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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Return on Assets

TEIJIN LIMITED (3401)

Market cap
¥318.2B
P/E ratio
6.9x
Teijin develops and manufactures high-performance materials, fibers, and healthcare products including aramid fibers, pharmaceuticals, and medical devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2026-0.8-133.06%
Mar 31, 20252.5+123.42%
Mar 31, 20241.1-185.38%
Mar 31, 2023-1.3-156.28%
Mar 31, 20222.3-663.41%
Mar 31, 2021-0.4-115.41%
Mar 31, 20202.7-42.92%
Mar 31, 20194.7-3.52%
Mar 31, 20184.8-16.00%
Mar 31, 20175.8+52.12%
Mar 31, 20163.8

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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