Tein, Inc. (TYO:7217)
Japan flag Japan · Delayed Price · Currency is JPY
453.00
+1.00 (0.22%)
Aug 27, 2026, 3:30 PM JST

Tein, Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8665,5945,3164,8655,2434,971
Revenue Growth
10.55%5.23%9.27%-7.21%5.47%5.34%
Gross Profit
2,4892,1882,1062,1782,1182,142
Operating Income
548334318521606769
Net Income
540336247468561751
Earnings Per Share
54.7133.9024.6045.0654.0172.30
EPS Growth
148.34%37.80%-45.41%-16.58%-25.30%-8.19%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
2,0171,9251,8191,9902,027
United States of America
1,1011,142789.231,1281,096
China
837.34820.87913.88897.35709.51
Others
369.9352.53381.71333.84371.71
Asia Oceania
1,2701,075962.09894.06766.72
Total
5,5945,3164,8665,2434,971

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6111,6271,2721,4141,5121,439
Total Debt
5886084486179071,334
Net Cash (Debt)
1,0231,019824797605105
Net Cash Growth
24.60%23.66%3.39%31.74%476.19%-70.91%
Net Cash Per Share
103.65102.8082.0676.7358.2510.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8416865831,074366
Capital Expenditures
--579-268-291-375-539
Free Cash Flow
-262418292699-173
Free Cash Flow Growth
--37.32%43.15%-58.23%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.43%39.11%39.62%44.77%40.40%43.09%
Operating Margin
9.34%5.97%5.98%10.71%11.56%15.47%
Pretax Margin
11.92%8.21%7.30%13.71%12.63%19.84%
Profit Margin
9.21%6.01%4.65%9.62%10.70%15.11%
FCF Margin
-4.68%7.86%6.00%13.33%-3.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00016.00017.00018.00016.00018.000
Dividend Per Share Growth
-5.88%-5.88%-5.56%12.50%-11.11%50.00%
Dividend Yield
3.92%4.05%4.53%3.91%4.16%4.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.2811.6015.7711.108.016.25
P/FCF Ratio
16.9614.889.3217.796.43-
PS Ratio
0.760.700.731.070.860.94