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  1. JP-listed companies
  2. TEIJIN LIMITED

TEIJIN LIMITEDJP:3401

Market cap
¥276.7B
P/E ratio
20.3x
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Income statementBalance sheetCash flow
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
Net sales745,712784,424786,171790,748741,291834,986888,589853,746836,512926,0541,018,7511,032,773
Net sales of finished goods----------116,164109,307
Royalty income----------20,66718,841
Management fee income----------2,1392,247
Real estate lease revenue----------1,8281,826
Net sales745,712784,424786,171790,748741,291834,986888,589853,746836,512926,0541,018,7511,032,773
Cost of sales555,208590,091569,499536,309492,862565,689620,715590,321581,515655,033770,615757,000
Cost of finished goods sold----------91,53386,092
Cost of royalty income----------682629
Cost of real estate lease revenue----------861876
Cost of sales555,208590,091569,499536,309492,862565,689620,715590,321581,515655,033770,615757,000
Gross profit (loss)190,504194,333216,672254,439248,429269,297267,874263,424254,997271,022248,136275,774
Selling, general and administrative expenses178,146176,254177,586187,309191,917199,474207,874207,219200,066226,813235,273262,232
Operating profit (loss)12,35718,07839,08667,13056,51269,82360,00056,20554,93144,20812,86313,542
Interest income5255066226546489679739286804681,2622,630
Dividend income8229571,3081,6561,8622,0352,3201,4441,3221,2101,3001,097
Share of profit of entities accounted for using equity method5724,1812,435-2,0781,2154341,9972,5485,556-7,336
Gain on valuation of derivatives2,6171,4952,663---2,42472,2766,5095,6479,192
Gain on valuation of derivatives2,6171,4952,663---2,42472,2766,5095,6479,192
Miscellaneous income1,0771,4051,1091,4427691,1781,0891,2831,4901,3809781,419
Miscellaneous income1,0771,4051,1091,4427691,1781,0891,2831,4901,3809781,419
Non-operating income5,6148,5469,1703,7536,4585,9967,2406,8048,31715,1249,18721,674
Non-operating income5,6148,5469,1703,7536,4585,9967,2406,8048,31715,1249,18721,674
Interest expenses3,4083,3583,0672,4192,2232,6463,4993,7172,8313,2527,08410,782
Share of loss of entities accounted for using equity method---2,943------1,105-
Interest expenses on bonds----------510512
Foreign exchange losses606287-8891,726-846-3,6153,8113,0286,166
Financial commission----------221178
Loss on valuation of derivatives---1,2765413,109-2,168-323129970
Foreign exchange losses606287-8891,726-846-3,6153,8113,0286,166
Donations9981,043903851704588494408373356247199
Costs of maintenance for idle assets----------301303
Miscellaneous losses3,1722,0481,9072,1851,8401,6562,1382,3801,7731,8981,3571,535
Non-operating expenses8,1866,7375,87710,5677,0367,9996,9778,6739,5899,64012,95019,652
Ordinary profit (loss)9,78619,88742,37860,31655,93367,82060,26454,33753,65849,6929,10015,564
Gain on sale of non-current assets1,4071517483053185,5953001601,821645,875348
Gain on sale of investment securities448,29694701195864,8495,9982,6265,7385,48218,626
Reversal of impairment losses--953,26552----1,0592,349-
Gain on sale of shares of subsidiaries and associates----------3,355251
Insurance claim income----392------7,075
Reversal of allowance for doubtful accounts----------50867
Other49569011587935819324154878462222,105
Reversal of provision for loss on guarantees----------3,744-
Extraordinary income2,3669,1399584,5212,2236,7529,9246,7066,4637,70713,92828,153
Reversal of provision for loss on business of subsidiaries and associates-----------3,260
Other49569011587935819324154878462222,105
Extraordinary income2,3669,1399584,5212,2236,7529,9246,7066,4637,70713,92828,153
Loss on sale and retirement of non-current assets1,5101,6761,2832,8654,7724,1472,3252,6772,1922,0881,8451,547
Loss on valuation of investment securities761106456727892461141,0015153,703371
Provision of allowance for doubtful accounts----------1,179715
Impairment losses29,4178,78130,3757,5651,3781,0765,99011,03044,1018,91516,8793,058
Provision for loss on guarantees----------2,18718,299
Loss on sale of shares of subsidiaries and associates-----------6,857
Provision for loss on business of subsidiaries and associates----------1,269-
Loss on disaster----------9821,680
Loss on valuation of investment securities761106456727892461141,0015153,703371
Other2,5061,5571,8422,7521,7365381,2371,4323,2101,8161,7751,794
Loss on valuation of shares of subsidiaries and associates----------136,649-
Extraordinary losses34,25314,50750,26419,25724,2296,6789,82819,48550,77013,33424,51815,307
Loss on valuation of investments in capital of subsidiaries and associates----------526-
Impairment losses29,4178,78130,3757,5651,3781,0765,99011,03044,1018,91516,8793,058
Other2,5061,5571,8422,7521,7365381,2371,4323,2101,8161,7751,794
Extraordinary losses34,25314,50750,26419,25724,2296,6789,82819,48550,77013,33424,51815,307
Profit (loss) before income taxes-22,10114,519-6,92745,58033,92867,89460,36041,5579,35144,065-1,49028,411
Income taxes - current4,2245,12611,52113,06912,02611,26913,83412,30612,46714,79712,10924,921
Income taxes - deferred1,8842,781-8,4463,289-29,4879,524-2712,2721,0983,3022,228-10,126
Income taxes6,1087,9073,07416,358-17,46020,79313,56314,57813,56518,09914,33714,795
Profit---10,00229,22251,38847,10146,79726,980-4,21325,966-15,82713,615
Profit (loss) attributable to non-controlling interests---1,915-1,8671,2551,5451,7401,7272,4482,8081,8683,017
Profit (loss) attributable to owners of parent---8,08631,09050,13345,55645,05725,252-6,66223,158-17,69510,599