RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Accounts receivable, net

TEIJIN LIMITED【JP:3401】

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025166,741-25.10%
Mar 31, 2024222,629+10.54%
Mar 31, 2023201,399+11.26%
Mar 31, 2021181,020+8.27%
Mar 31, 2020167,194-13.92%
Mar 31, 2019194,241+9.26%
Mar 31, 2018177,776+6.58%
Mar 31, 2017166,803+1.38%
Mar 31, 2016164,536-4.42%
Mar 31, 2015172,139

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 EPSAdjusted 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 (%)