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  2. TEIJIN LIMITED
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TEIJIN LIMITED (3401)

Market cap
¥309.2B
P/E ratio
-30.1x
Teijin develops and manufactures high-performance materials, fibers, and healthcare products including aramid fibers, pharmaceuticals, and medical devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025-71,828-630.41%
Mar 31, 202413,542+5.28%
Mar 31, 202312,863-70.90%
Mar 31, 202244,208-19.52%
Mar 31, 202154,931-2.27%
Mar 31, 202056,205-6.33%
Mar 31, 201960,000-14.07%
Mar 31, 201869,822+23.55%
Mar 31, 201756,512-15.82%
Mar 31, 201667,130+71.75%
Mar 31, 201539,086

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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