- JP-listed companies
- TEIJIN LIMITED
TEIJIN LIMITEDJP:3401
Market cap
¥276.7B
P/E ratio
20.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -22,101 | 14,519 | -6,927 | 45,580 | 33,928 | 67,894 | 60,360 | 41,557 | 9,351 | 44,065 | -1,490 | 28,411 |
| Depreciation and amortization | 46,876 | 45,663 | 43,030 | 38,893 | 39,331 | 45,655 | 47,551 | 50,950 | 51,840 | 68,816 | 74,918 | 78,885 |
| Impairment losses | 29,417 | 8,781 | 30,375 | 7,565 | 1,378 | 1,076 | 5,990 | 11,030 | 44,101 | 8,915 | 16,879 | 3,058 |
| Increase (decrease) in retirement benefit liability | - | 1,424 | 5,420 | 603 | 3,236 | 2,179 | 1,911 | 1,617 | 822 | 663 | 556 | 2,315 |
| Decrease (increase) in retirement benefit asset | - | - | -2,781 | -1,776 | -5,586 | -2,781 | 4,985 | -665 | -307 | 22,782 | -54 | -1,014 |
| Increase (decrease) in allowance for doubtful accounts | 475 | -382 | -1,917 | -753 | -224 | -101 | -27 | -95 | -630 | 65 | -33 | 641 |
| Interest and dividend income | -1,348 | -1,776 | -1,931 | -2,310 | -2,510 | -3,002 | -3,293 | -2,372 | -2,002 | -1,677 | -2,562 | -3,728 |
| Interest expenses | 3,408 | 3,358 | 3,067 | 2,419 | 2,223 | 2,646 | 3,499 | 3,717 | 2,831 | 3,252 | 7,084 | 10,782 |
| Share of loss (profit) of entities accounted for using equity method | -572 | -4,181 | -2,435 | 2,943 | -2,078 | -1,214 | -434 | -1,997 | -2,548 | -5,556 | 1,105 | -7,336 |
| Loss (gain) on valuation of derivatives | -2,617 | -1,495 | -2,663 | 1,276 | 541 | 3,109 | -2,424 | 2,161 | -2,276 | -6,080 | -5,518 | -8,222 |
| Loss (gain) on sale and retirement of non-current assets | 102 | 1,524 | 535 | 2,559 | 4,454 | -1,448 | 2,025 | 2,517 | 370 | 2,023 | -4,030 | 1,199 |
| Loss (gain) on sale of investment securities | 60 | -8,289 | 39 | 9 | -119 | -585 | -4,845 | -5,986 | -2,626 | -5,571 | -5,468 | -11,737 |
| Loss (gain) on valuation of investment securities | 761 | 106 | 4 | 567 | 27 | 89 | 246 | 114 | 1,001 | 515 | 3,703 | 371 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -12,544 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -1,639 |
| Decrease (increase) in trade receivables | 11,070 | 8,591 | 1,050 | 2,998 | 5,253 | -10,813 | -13,751 | 19,875 | -6,765 | -5,794 | 16,528 | -6,510 |
| Decrease (increase) in inventories | 2,509 | -2,370 | 6,766 | -6,933 | 989 | -11,295 | -8,187 | -4,460 | 7,558 | -16,935 | -26,548 | -21,611 |
| Increase (decrease) in trade payables | -4,786 | -15,998 | -9,626 | -550 | 2,191 | 12,307 | -1,343 | -9,465 | 7,455 | 2,129 | -3,055 | -11,187 |
| Other, net | -4,762 | -5,324 | 2,897 | 1,366 | -4,009 | 5,031 | 724 | -5,488 | 10,957 | -5,935 | 7,696 | 9,867 |
| Subtotal | 58,936 | 42,989 | 77,410 | 90,153 | 89,437 | 92,259 | 81,185 | 106,342 | 117,119 | 103,346 | 79,712 | 50,003 |
| Interest and dividends received | 4,043 | 5,403 | 7,067 | 6,588 | 6,021 | 5,968 | 7,751 | 6,575 | 6,245 | 6,507 | 9,409 | 16,772 |
| Interest paid | -3,487 | -3,663 | -3,189 | -2,481 | -2,166 | -2,564 | -3,493 | -3,745 | -2,883 | -3,158 | -6,836 | -10,749 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 12,544 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 1,639 |
| Income taxes paid | -3,308 | -6,143 | -5,258 | -13,619 | -14,251 | -15,570 | -9,044 | -14,958 | -11,694 | -14,622 | -27,199 | -758 |
| Net cash provided by (used in) operating activities | 64,305 | 38,586 | 76,030 | 80,640 | 79,040 | 80,092 | 80,899 | 94,214 | 107,729 | 89,656 | 55,086 | 69,451 |
| Purchase of property, plant and equipment | -31,030 | -30,863 | -26,527 | -31,895 | -37,662 | -42,604 | -55,599 | -66,301 | -56,817 | -60,593 | -51,512 | -58,112 |
| Proceeds from sale of property, plant and equipment | 1,928 | 472 | 751 | 668 | 2,414 | 10,143 | 310 | 261 | 2,221 | 135 | 5,908 | 1,228 |
| Purchase of intangible assets | -2,664 | -2,208 | -2,364 | -2,801 | -2,940 | -3,431 | -3,328 | -4,020 | -4,109 | -139,883 | -6,224 | -6,930 |
| Purchase of investment securities | -3,947 | -21,202 | -22,052 | -2,406 | -2,641 | -5,160 | -3,620 | -5,700 | -2,194 | -4,554 | -4,462 | -5,432 |
| Proceeds from sale of investment securities | 315 | 10,847 | 1,575 | 848 | 2,026 | 690 | 40,357 | 9,250 | 6,991 | 9,596 | 7,491 | 27,325 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -22,226 | - | -675 | -1,332 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 1,056 | 13,158 | - | - | - | 550 |
| Decrease (increase) in short-term loans receivable | -1,563 | -2,981 | 2,434 | -2,643 | -2,379 | -529 | -489 | 1,147 | -713 | -2,263 | -1,643 | -2,210 |
| Other, net | -361 | -1,541 | -1,861 | -2,223 | -3,644 | -4,218 | -3,125 | -2,127 | -2,650 | -813 | -1,309 | -1,139 |
| Net cash provided by (used in) investing activities | -37,867 | -47,278 | -49,624 | -40,322 | -127,650 | -51,307 | -41,288 | -67,922 | -79,587 | -198,375 | -52,427 | -46,052 |
| Net increase (decrease) in short-term borrowings | -2,547 | 11,135 | -36,295 | 3,146 | 1,604 | 10,619 | 31,433 | -2,769 | -6,046 | 9,423 | 16,223 | 4,289 |
| Redemption of bonds | -7,695 | -21,631 | -19,809 | -20,770 | - | - | -11,910 | -15,000 | - | -20,000 | - | -30 |
| Proceeds from long-term borrowings | 44,347 | 51,730 | 37,534 | 36,707 | 98,761 | 16,051 | 25,918 | 16,675 | 35,692 | 23,529 | 41,500 | 25,000 |
| Repayments of long-term borrowings | -46,861 | -55,339 | -25,805 | -21,820 | -27,309 | -45,831 | -27,858 | -6,735 | -37,835 | -16,439 | -37,150 | -62,936 |
| Purchase of treasury shares | - | - | - | - | - | -21 | -20,039 | -12 | -8 | -18 | -5 | -15 |
| Dividends paid | -4,921 | -3,931 | -3,930 | -4,914 | -8,849 | -11,804 | -11,688 | -13,427 | -10,557 | -10,082 | -10,571 | -5,292 |
| Dividends paid to non-controlling interests | - | - | -200 | -284 | -372 | -286 | -436 | -652 | -753 | -953 | -1,315 | -1,208 |
| Other, net | -652 | -421 | -309 | -380 | -301 | -212 | -296 | -1,437 | -1,371 | -4,346 | -1,501 | -2,968 |
| Net cash provided by (used in) financing activities | -12,605 | -7,902 | 10,393 | -8,316 | 63,765 | -31,485 | -15,353 | -8,059 | -20,878 | 71,113 | 7,180 | -43,159 |
| Effect of exchange rate change on cash and cash equivalents | 1,585 | 869 | 786 | -1,970 | 822 | 1,309 | -184 | -2,438 | 2,901 | 1,841 | -658 | 3,015 |
| Net increase (decrease) in cash and cash equivalents | 15,417 | -15,725 | 37,586 | 30,030 | 15,978 | -1,391 | 24,074 | 15,794 | 10,165 | -35,764 | 9,182 | -16,745 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | 363 | 615 | - | 202 | - | - | - | 428 | - |