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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Return on equity (%)

TEIJIN LIMITED (3401)

Market cap
¥309.2B
P/E ratio
-30.1x
Teijin develops and manufactures high-performance materials, fibers, and healthcare products including aramid fibers, pharmaceuticals, and medical devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.2+110.96%
Mar 31, 20242.9-184.39%
Mar 31, 2023-3.5-159.45%
Mar 31, 20225.8-682.00%
Mar 31, 2021-1-115.55%
Mar 31, 20206.4-42.59%
Mar 31, 201911.2-9.60%
Mar 31, 201812.4-19.70%
Mar 31, 201715.4+53.38%
Mar 31, 201610.1-475.37%
Mar 31, 2015-2.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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