Tein, Inc. (TYO:7217)
Japan · Delayed Price · Currency is JPY 423.00
-2.00 (-0.47%)
Aug 3, 2026, 3:30 PM JST
Tein, Inc. 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 | Mar '26 Mar 31, 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 | 5,594 | 5,594 | 5,316 | 4,865 | 5,243 | 4,971 |
Revenue Growth | 5.23% | 5.23% | 9.27% | -7.21% | 5.47% | 5.34% |
Gross Profit Gross Profit Growth | 2,188 | 2,188 | 2,106 | 2,178 | 2,118 | 2,142 |
Operating Income Operating Income Growth | 334 | 334 | 318 | 521 | 606 | 769 |
Net Income Net Income Growth | 336 | 336 | 247 | 468 | 561 | 751 |
Earnings Per Share EPS Growth | 33.90 | 33.90 | 24.60 | 45.06 | 54.01 | 72.30 |
EPS Growth | 37.80% | 37.80% | -45.41% | -16.58% | -25.30% | -8.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Japan Japan Growth | 2,017 | 2,017 | 1,925 | 1,819 | 1,990 | 2,027 |
United States of America United States of America Growth | 1,101 | 1,101 | 1,142 | 789.23 | 1,128 | 1,096 |
China China Growth | 837.34 | 837.34 | 820.87 | 913.88 | 897.35 | 709.51 |
Asia Oceania Asia Oceania Growth | 1,270 | 1,270 | 1,075 | 962.09 | 894.06 | 766.72 |
Others Others Growth | 369.9 | 369.9 | 352.53 | 381.71 | 333.84 | 371.71 |
Total Total Growth | 5,594 | 5,594 | 5,316 | 4,866 | 5,243 | 4,971 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,627 | 1,627 | 1,272 | 1,414 | 1,512 | 1,439 |
Total Debt Total Debt Growth | 608 | 608 | 448 | 617 | 907 | 1,334 |
Net Cash (Debt) Net Cash Growth | 1,019 | 1,019 | 824 | 797 | 605 | 105 |
Net Cash Growth | 23.66% | 23.66% | 3.39% | 31.74% | 476.19% | -70.91% |
Net Cash Per Share Net Cash Per Share Growth | 102.80 | 102.80 | 82.06 | 76.73 | 58.25 | 10.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 841 | 841 | 686 | 583 | 1,074 | 366 |
Capital Expenditures CapEx Growth | -579 | -579 | -268 | -291 | -375 | -539 |
Free Cash Flow Free Cash Flow Growth | 262 | 262 | 418 | 292 | 699 | -173 |
Free Cash Flow Growth | -37.32% | -37.32% | 43.15% | -58.23% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.11% | 39.11% | 39.62% | 44.77% | 40.40% | 43.09% |
Operating Margin | 5.97% | 5.97% | 5.98% | 10.71% | 11.56% | 15.47% |
Pretax Margin | 8.21% | 8.21% | 7.30% | 13.71% | 12.63% | 19.84% |
Profit Margin | 6.01% | 6.01% | 4.65% | 9.62% | 10.70% | 15.11% |
FCF Margin | 4.68% | 4.68% | 7.86% | 6.00% | 13.33% | -3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 18.000 | 16.000 | 17.000 | 18.000 | 16.000 | 18.000 |
Dividend Per Share Growth | -5.88% | -5.88% | -5.56% | 12.50% | -11.11% | 50.00% |
Dividend Yield | 4.24% | 4.05% | 4.53% | 3.91% | 4.16% | 4.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.54 | 11.60 | 15.77 | 11.10 | 8.01 | 6.25 |
P/FCF Ratio | 15.92 | 14.88 | 9.32 | 17.79 | 6.43 | - |
PS Ratio | 0.75 | 0.70 | 0.73 | 1.07 | 0.86 | 0.94 |