RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Revenue

TEIJIN LIMITED【JP:3401】

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20251,049,676+1.64%
Mar 31, 20241,032,773+1.38%
Mar 31, 20231,018,751+10.01%
Mar 31, 2022926,054+10.70%
Mar 31, 2021836,512-2.02%
Mar 31, 2020853,746-3.92%
Mar 31, 2019888,589+6.42%
Mar 31, 2018834,985+12.64%
Mar 31, 2017741,291-6.25%
Mar 31, 2016790,748+0.58%
Mar 31, 2015786,171+0.22%
Mar 31, 2014784,424+5.19%
Mar 31, 2013745,712-12.72%
Mar 31, 2012854,370

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 (%)