RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Long-term debt, current

TEIJIN LIMITED【JP:3401】

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025124,985+210.58%
Mar 31, 202440,242-46.54%
Mar 31, 202375,278+92.11%
Mar 31, 202239,185+116.91%
Mar 31, 202118,065-47.28%
Mar 31, 202034,268+347.25%
Mar 31, 20197,662-52.63%
Mar 31, 201816,174-68.49%
Mar 31, 201751,326+86.69%
Mar 31, 201627,493+33.66%
Mar 31, 201520,570

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 (%)