Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,718.50
-31.00 (-1.77%)
Aug 19, 2026, 11:04 AM JST
Teijin Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 852,016 | 873,190 | 1,005,471 | 1,032,773 | 1,018,751 | 926,054 |
Revenue Growth | -14.22% | -13.16% | -2.64% | 1.38% | 10.01% | 10.70% |
Gross Profit Gross Profit Growth | 217,673 | 161,964 | 191,451 | 275,773 | 248,136 | 271,021 |
Operating Income Operating Income Growth | 70,861 | -68,651 | -80,072 | 13,541 | 12,863 | 44,208 |
Net Income Net Income Growth | -42,157 | -88,003 | 28,347 | 10,599 | -17,695 | 23,158 |
Earnings Per Share EPS Growth | -218.55 | -456.33 | 147.15 | 55.00 | -92.04 | 115.72 |
EPS Growth | - | - | 167.54% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Healthcare and life solutions Healthcare and life solutions Growth | 137,675 | 138,558 | 136,977 | 144,763 | 152,393 | 183,578 |
Others Others Growth | 46,961 | 49,776 | 61,954 | 59,494 | 34,709 | 24,855 |
Apparel and Industries Apparel and Industries Growth | 362,111 | 352,551 | 354,187 | 323,552 | 323,847 | 284,720 |
Unallocated Adjustments Unallocated Adjustments Growth | -17,440 | -16,881 | -17,698 | - | - | - |
Speciality Materials Speciality Materials Growth | 313,630 | 349,186 | 470,052 | 450,013 | 466,799 | 397,536 |
Total Total Growth | 852,014 | 873,190 | 1,005,472 | 1,032,774 | 1,018,750 | 926,054 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 151,544 | 104,474 | 107,538 | 125,921 | 142,780 | 134,480 |
Total Debt Total Debt Growth | 325,236 | 336,412 | 387,127 | 495,723 | 526,162 | 483,644 |
Net Cash (Debt) Net Cash Growth | -173,692 | -231,938 | -279,589 | -369,802 | -383,382 | -349,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -900.44 | -1202.69 | -1451.32 | -1919.07 | -1994.26 | -1745.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 99,286 | 98,654 | 69,843 | 69,451 | 55,086 | 89,656 |
Capital Expenditures CapEx Growth | -44,717 | -53,514 | -57,397 | -58,112 | -51,512 | -60,593 |
Free Cash Flow Free Cash Flow Growth | 54,569 | 45,140 | 12,446 | 11,339 | 3,574 | 29,063 |
Free Cash Flow Growth | 274.27% | 262.69% | 9.76% | 217.26% | -87.70% | -42.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.55% | 18.55% | 19.04% | 26.70% | 24.36% | 29.27% |
Operating Margin | 8.32% | -7.86% | -7.96% | 1.31% | 1.26% | 4.77% |
Pretax Margin | -1.68% | -8.48% | -7.76% | 2.75% | -0.15% | 4.76% |
Profit Margin | -4.95% | -10.08% | 2.82% | 1.03% | -1.74% | 2.50% |
FCF Margin | 6.40% | 5.17% | 1.24% | 1.10% | 0.35% | 3.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 30.000 | 40.000 | 55.000 |
Dividend Per Share Growth | 0% | 0% | 66.67% | -25.00% | -27.27% | 10.00% |
Dividend Yield | 2.86% | 3.06% | 3.95% | 2.28% | 3.14% | 4.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 8.91 | 25.61 | - | 11.31 |
Forward PE | 8.87 | 32.22 | 10.04 | 16.98 | 21.65 | 8.07 |
P/FCF Ratio | 6.18 | 6.97 | 20.29 | 23.94 | 75.05 | 9.01 |
PS Ratio | 0.40 | 0.36 | 0.25 | 0.26 | 0.26 | 0.28 |