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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. FCF margin (%)

TEIJIN LIMITED【JP:3401】

Market cap
¥326B
P/E ratio
-31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.2+8.00%
Mar 31, 20241.1+212.96%
Mar 31, 20230.4-88.82%
Mar 31, 20223.1-48.43%
Mar 31, 20216.1+86.15%
Mar 31, 20203.3+14.83%
Mar 31, 20192.8-36.58%
Mar 31, 20184.5-19.57%
Mar 31, 20175.6-9.45%
Mar 31, 20166.2-2.10%
Mar 31, 20156.3

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 (%)