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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Total assets

TEIJIN LIMITED (3401)

Market cap
¥304.2B
P/E ratio
-29.6x
Teijin develops and manufactures high-performance materials, fibers, and healthcare products including aramid fibers, pharmaceuticals, and medical devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,061,272-13.48%
Mar 31, 20241,226,616-0.13%
Mar 31, 20231,228,229+1.71%
Mar 31, 20221,207,583+16.51%
Mar 31, 20211,036,427+3.21%
Mar 31, 20201,004,223-1.61%
Mar 31, 20191,020,654+3.50%
Mar 31, 2018986,184+2.30%
Mar 31, 2017964,053+17.08%
Mar 31, 2016823,429-0.03%
Mar 31, 2015823,694

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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