RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Cost of revenue

TEIJIN LIMITED【JP:3401】

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025814,020+7.53%
Mar 31, 2024757,000-1.77%
Mar 31, 2023770,615+17.65%
Mar 31, 2022655,033+12.64%
Mar 31, 2021581,515-1.49%
Mar 31, 2020590,321-4.90%
Mar 31, 2019620,715+9.73%
Mar 31, 2018565,689+14.78%
Mar 31, 2017492,862-8.10%
Mar 31, 2016536,309-5.83%
Mar 31, 2015569,499

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 (%)