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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Working capital

TEIJIN LIMITED【JP:3401】

Market cap
¥326B
P/E ratio
-31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025288,477+5.59%
Mar 31, 2024273,207+21.84%
Mar 31, 2023224,236+25.86%
Mar 31, 2021178,169-3.20%
Mar 31, 2020184,061-7.72%
Mar 31, 2019199,469+12.92%
Mar 31, 2018176,651+2.73%
Mar 31, 2017171,958-3.99%
Mar 31, 2016179,107+2.35%
Mar 31, 2015175,001

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 (%)