Teijin (3401) Financial Statements

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Teijin Financial Overview

Teijin's market cap is currently ¥308.12B. The company's EPS TTM is ¥-21.4; its P/E ratio is -15.81; and it has a dividend yield of 3.72%. Teijin is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.01T	¥ 960.46B	¥ 1.02T	¥ 926.05B	¥ 836.51B
Gross Profit	¥ 191.45B	¥ 210.64B	¥ 218.76B	¥ 241.27B	¥ 241.33B
Operating Income	¥ -78.88B	¥ -14.03B	¥ 12.86B	¥ 44.21B	¥ 54.93B
EBITDA	¥ -7.85B	¥ 64.01B	¥ 91.63B	¥ 113.02B	¥ 106.77B
Net Income	¥ 28.35B	¥ -11.71B	¥ -17.70B	¥ 23.16B	¥ -6.66B
Balance Sheet
Cash & Short-Term Investments	¥ 107.54B	¥ 123.21B	¥ 142.78B	¥ 134.48B	¥ 170.19B
Total Assets	¥ 1.06T	¥ 1.23T	¥ 1.27T	¥ 1.24T	¥ 1.07T
Total Debt	¥ 387.13B	¥ 516.94B	¥ 536.23B	¥ 485.17B	¥ 380.04B
Net Debt	¥ 279.59B	¥ 393.73B	¥ 395.92B	¥ 350.69B	¥ 209.86B
Total Liabilities	¥ 622.73B	¥ 789.86B	¥ 821.37B	¥ 774.20B	¥ 643.95B
Stockholders' Equity	¥ 431.38B	¥ 409.51B	¥ 425.66B	¥ 440.38B	¥ 407.05B
Cash Flow
Free Cash Flow	¥ 12.45B	¥ 22.48B	¥ 3.57B	¥ 29.06B	¥ 50.91B
Operating Cash Flow	¥ 69.84B	¥ 80.59B	¥ 55.09B	¥ 89.66B	¥ 107.73B
Investing Cash Flow	¥ 52.52B	¥ -56.56B	¥ -52.43B	¥ -198.38B	¥ -79.59B
Financing Cash Flow	¥ -134.46B	¥ -43.79B	¥ 7.18B	¥ 71.11B	¥ -20.88B

Currency in JPY

Teijin Earnings and Revenue History

Income Statement >

Teijin Debt to Assets

Balance Sheet >

Teijin Cash Flow

Cash Flow >

Teijin Forecast EPS vs Actual EPS

Earnings >