Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,700.50
+31.00 (1.86%)
Feb 12, 2026, 10:45 AM JST
Teijin Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 909,237 | 1,005,471 | 1,032,773 | 1,018,751 | 926,054 | 836,512 | |
Revenue Growth (YoY) | -15.82% | -2.64% | 1.38% | 10.01% | 10.70% | -2.02% |
Cost of Revenue | 646,904 | 814,020 | 757,000 | 770,615 | 655,033 | 581,515 |
Gross Profit | 262,333 | 191,451 | 275,773 | 248,136 | 271,021 | 254,997 |
Selling, General & Admin | 197,437 | 270,330 | 190,830 | 173,966 | 163,721 | 153,683 |
Research & Development | - | - | 42,560 | 31,935 | 33,341 | 32,719 |
Amortization of Goodwill & Intangibles | - | - | 1,925 | 3,849 | 4,638 | 4,588 |
Other Operating Expenses | 1,711 | 1,193 | - | - | - | - |
Operating Expenses | 199,148 | 271,523 | 262,232 | 235,273 | 226,813 | 200,066 |
Operating Income | 63,185 | -80,072 | 13,541 | 12,863 | 44,208 | 54,931 |
Interest Expense | -10,281 | -10,421 | -10,782 | -7,084 | -3,252 | -2,831 |
Interest & Investment Income | 3,013 | 3,514 | 3,727 | 2,562 | 1,795 | 2,002 |
Earnings From Equity Investments | 590 | 1,052 | 7,336 | -1,105 | 5,556 | 2,548 |
Currency Exchange Gain (Loss) | - | -307 | -6,166 | -3,028 | -3,811 | -3,615 |
Other Non Operating Income (Expenses) | 2 | -48 | -313 | -626 | -990 | -1,653 |
EBT Excluding Unusual Items | 56,509 | -86,282 | 7,343 | 3,582 | 43,506 | 51,382 |
Gain (Loss) on Sale of Investments | - | - | 11,398 | 1,779 | 5,223 | 3,634 |
Gain (Loss) on Sale of Assets | - | 10,622 | -1,199 | 4,030 | -2,024 | -371 |
Asset Writedown | -145,060 | -2,379 | 5,164 | -11,361 | -1,670 | -41,825 |
Other Unusual Items | - | - | 5,705 | 480 | -970 | -3,469 |
Pretax Income | -88,551 | -78,039 | 28,411 | -1,490 | 44,065 | 9,351 |
Income Tax Expense | -7,323 | -2,291 | 14,795 | 14,337 | 18,099 | 13,565 |
Earnings From Continuing Operations | -81,228 | -75,748 | 13,616 | -15,827 | 25,966 | -4,214 |
Earnings From Discontinued Operations | - | 106,058 | - | - | - | - |
Net Income to Company | -81,228 | 30,310 | 13,616 | -15,827 | 25,966 | -4,214 |
Minority Interest in Earnings | -375 | -1,963 | -3,017 | -1,868 | -2,808 | -2,448 |
Net Income | -81,603 | 28,347 | 10,599 | -17,695 | 23,158 | -6,662 |
Net Income to Common | -81,603 | 28,347 | 10,599 | -17,695 | 23,158 | -6,662 |
Net Income Growth | - | 167.45% | - | - | - | - |
Shares Outstanding (Basic) | 193 | 193 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 192 | 200 | 192 |
Shares Change (YoY) | -0.00% | -0.03% | 0.24% | -3.91% | 4.22% | -5.37% |
EPS (Basic) | -423.25 | 147.15 | 55.07 | -92.04 | 120.58 | -34.71 |
EPS (Diluted) | -423.25 | 147.15 | 55.00 | -92.04 | 115.72 | -34.71 |
EPS Growth | - | 167.54% | - | - | - | - |
Free Cash Flow | 42,660 | 12,446 | 11,339 | 3,574 | 29,063 | 50,912 |
Free Cash Flow Per Share | 221.27 | 64.61 | 58.84 | 18.59 | 145.27 | 265.23 |
Dividend Per Share | 50.000 | 50.000 | 30.000 | 40.000 | 55.000 | 50.000 |
Dividend Growth | 25.00% | 66.67% | -25.00% | -27.27% | 10.00% | -16.67% |
Gross Margin | 28.85% | 19.04% | 26.70% | 24.36% | 29.27% | 30.48% |
Operating Margin | 6.95% | -7.96% | 1.31% | 1.26% | 4.77% | 6.57% |
Profit Margin | -8.97% | 2.82% | 1.03% | -1.74% | 2.50% | -0.80% |
Free Cash Flow Margin | 4.69% | 1.24% | 1.10% | 0.35% | 3.14% | 6.09% |
EBITDA | 125,966 | -9,046 | 92,426 | 87,781 | 113,024 | 106,771 |
EBITDA Margin | 13.85% | -0.90% | 8.95% | 8.62% | 12.21% | 12.76% |
D&A For EBITDA | 62,781 | 71,026 | 78,885 | 74,918 | 68,816 | 51,840 |
EBIT | 63,185 | -80,072 | 13,541 | 12,863 | 44,208 | 54,931 |
EBIT Margin | 6.95% | -7.96% | 1.31% | 1.26% | 4.77% | 6.57% |
Effective Tax Rate | - | - | 52.08% | - | 41.07% | 145.06% |
Advertising Expenses | - | - | 30,301 | 25,923 | 20,335 | 22,436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.