Teijin Limited (TYO:3401)
Japan · Delayed Price · Currency is JPY 1,796.50
+26.00 (1.47%)
Nov 11, 2026, 9:15 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 861,709 | 873,190 | 1,005,471 | 1,032,773 | 1,018,751 | 926,054 | |
Revenue Growth | -9.20% | -13.16% | -2.64% | 1.38% | 10.01% | 10.70% |
Cost of Revenue | 590,796 | 711,226 | 814,020 | 757,000 | 770,615 | 655,033 |
Gross Profit | 270,913 | 161,964 | 191,451 | 275,773 | 248,136 | 271,021 |
Selling, General & Admin | 197,718 | 231,322 | 270,330 | 190,830 | 173,966 | 163,721 |
Research & Development | - | - | - | 42,560 | 31,935 | 33,341 |
Amortization of Goodwill & Intangibles | - | - | - | 1,925 | 3,849 | 4,638 |
Other Operating Expenses | -64,878 | -707 | 1,193 | - | - | - |
Operating Expenses | 132,840 | 230,615 | 271,523 | 262,232 | 235,273 | 226,813 |
Operating Income | 138,073 | -68,651 | -80,072 | 13,541 | 12,863 | 44,208 |
Interest Expense | -7,526 | -6,826 | -10,421 | -10,782 | -7,084 | -3,252 |
Interest & Investment Income | 4,484 | 3,989 | 3,514 | 3,727 | 2,562 | 1,795 |
Earnings From Equity Investments | 189 | 1,960 | 1,052 | 7,336 | -1,105 | 5,556 |
Currency Exchange Gain (Loss) | - | -1,546 | -307 | -6,166 | -3,028 | -3,811 |
Other Non Operating Income (Expenses) | - | -924 | -48 | -313 | -626 | -990 |
EBT Excluding Unusual Items | 135,220 | -71,998 | -86,282 | 7,343 | 3,582 | 43,506 |
Gain (Loss) on Sale of Investments | - | -3,027 | - | 11,398 | 1,779 | 5,223 |
Gain (Loss) on Sale of Assets | - | 3,876 | 10,622 | -1,199 | 4,030 | -2,024 |
Asset Writedown | -83,910 | -2,911 | -2,379 | 5,164 | -11,361 | -1,670 |
Other Unusual Items | - | - | - | 5,705 | 480 | -970 |
Pretax Income | 51,310 | -74,060 | -78,039 | 28,411 | -1,490 | 44,065 |
Income Tax Expense | 32,021 | 13,859 | -2,291 | 14,795 | 14,337 | 18,099 |
Earnings From Continuing Operations | 19,289 | -87,919 | -75,748 | 13,616 | -15,827 | 25,966 |
Earnings From Discontinued Operations | - | - | 106,058 | - | - | - |
Net Income to Company | 19,289 | -87,919 | 30,310 | 13,616 | -15,827 | 25,966 |
Minority Interest in Earnings | 84 | -84 | -1,963 | -3,017 | -1,868 | -2,808 |
Net Income | 19,373 | -88,003 | 28,347 | 10,599 | -17,695 | 23,158 |
Net Income to Common | 19,373 | -88,003 | 28,347 | 10,599 | -17,695 | 23,158 |
Net Income Growth | -27.91% | - | 167.45% | - | - | - |
Shares Outstanding (Basic) | 193 | 193 | 193 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 193 | 192 | 200 |
Shares Change | 0.12% | 0.11% | -0.03% | 0.24% | -3.91% | 4.22% |
EPS (Basic) | 100.41 | -456.33 | 147.15 | 55.07 | -92.04 | 120.58 |
EPS (Diluted) | 100.39 | -456.33 | 147.15 | 55.00 | -92.04 | 115.72 |
EPS Growth | -28.00% | - | 167.54% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 56,144 | 45,140 | 12,446 | 11,339 | 3,574 | 29,063 |
Free Cash Flow Per Share | 290.94 | 234.07 | 64.61 | 58.84 | 18.59 | 145.27 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 30.000 | 40.000 | 55.000 |
Dividend Growth | 0% | 0% | 66.67% | -25.00% | -27.27% | 10.00% |
Gross Margin | 31.44% | 18.55% | 19.04% | 26.70% | 24.36% | 29.27% |
Operating Margin | 16.02% | -7.86% | -7.96% | 1.31% | 1.26% | 4.77% |
Profit Margin | 2.25% | -10.08% | 2.82% | 1.03% | -1.74% | 2.50% |
Free Cash Flow Margin | 6.51% | 5.17% | 1.24% | 1.10% | 0.35% | 3.14% |
EBITDA | 192,089 | -8,336 | -9,046 | 92,426 | 87,781 | 113,024 |
EBITDA Margin | 22.29% | -0.95% | -0.90% | 8.95% | 8.62% | 12.21% |
D&A For EBITDA | 54,016 | 60,315 | 71,026 | 78,885 | 74,918 | 68,816 |
EBIT | 138,073 | -68,651 | -80,072 | 13,541 | 12,863 | 44,208 |
EBIT Margin | 16.02% | -7.86% | -7.96% | 1.31% | 1.26% | 4.77% |
Effective Tax Rate | 62.41% | - | - | 52.08% | - | 41.07% |
Advertising Expenses | - | - | - | 30,301 | 25,923 | 20,335 |