Teijin (3401) Financial Statements

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Teijin Financial Overview

Teijin's market cap is currently ¥307.83B. The company's EPS TTM is ¥-456.37; its P/E ratio is -3.58; and it has a dividend yield of 3.72%. Teijin is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.01T	¥ 873.19B	¥ 960.46B	¥ 1.02T	¥ 926.05B
Gross Profit	¥ 191.45B	¥ 161.96B	¥ 210.64B	¥ 218.76B	¥ 241.27B
Operating Income	¥ -78.88B	¥ -69.36B	¥ -14.03B	¥ 12.86B	¥ 44.21B
EBITDA	¥ -7.85B	¥ -69.36B	¥ 64.01B	¥ 91.63B	¥ 113.02B
Net Income	¥ 28.35B	¥ -88.00B	¥ -11.71B	¥ -17.70B	¥ 23.16B
Balance Sheet
Cash & Short-Term Investments	¥ 107.54B	¥ 104.47B	¥ 123.21B	¥ 142.78B	¥ 134.48B
Total Assets	¥ 1.06T	¥ 920.12B	¥ 1.23T	¥ 1.27T	¥ 1.24T
Total Debt	¥ 387.13B	¥ 336.41B	¥ 516.94B	¥ 536.23B	¥ 485.17B
Net Debt	¥ 279.59B	¥ 231.94B	¥ 393.73B	¥ 395.92B	¥ 350.69B
Total Liabilities	¥ 622.73B	¥ 551.48B	¥ 789.86B	¥ 821.37B	¥ 774.20B
Stockholders' Equity	¥ 431.38B	¥ 364.46B	¥ 409.51B	¥ 425.66B	¥ 440.38B
Cash Flow
Free Cash Flow	¥ 12.45B	¥ 45.14B	¥ 22.48B	¥ 3.57B	¥ 29.06B
Operating Cash Flow	¥ 69.84B	¥ 98.65B	¥ 80.59B	¥ 55.09B	¥ 89.66B
Investing Cash Flow	¥ 52.52B	¥ -38.96B	¥ -56.56B	¥ -52.43B	¥ -198.38B
Financing Cash Flow	¥ -134.46B	¥ -73.25B	¥ -43.79B	¥ 7.18B	¥ 71.11B

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 >