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Teijin Limited (JP:3401)
:3401
Japanese Market
3401
Teijin
RESEARCH TOOLSreports

Teijin (3401) Financial Statements

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Teijin Financial Overview

Teijin's market cap is currently ¥271.33B. The company's EPS TTM is ¥-280.57; its P/E ratio is 10.11; and it has a dividend yield of 3.72%. Teijin is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.01T¥ 1.03T¥ 1.02T¥ 926.05B¥ 836.51B
Gross Profit¥ 191.45B¥ 275.77B¥ 218.76B¥ 241.27B¥ 241.33B
Operating Income¥ -71.83B¥ 13.54B¥ 12.86B¥ 44.21B¥ 54.93B
EBITDA¥ 4.37B¥ 118.08B¥ 80.51B¥ 116.13B¥ 64.02B
Net Income¥ 28.35B¥ 10.60B¥ -17.70B¥ 23.16B¥ -6.66B
Balance Sheet
Cash & Short-Term Investments¥ 116.04B¥ 137.75B¥ 142.78B¥ 134.48B¥ 170.19B
Total Assets¥ 1.06T¥ 1.25T¥ 1.27T¥ 1.24T¥ 1.07T
Total Debt¥ 387.13B¥ 495.72B¥ 529.42B¥ 485.17B¥ 380.04B
Net Debt¥ 279.59B¥ 369.80B¥ 389.11B¥ 354.47B¥ 213.59B
Total Liabilities¥ 622.73B¥ 769.09B¥ 821.37B¥ 774.20B¥ 643.95B
Stockholders' Equity¥ 431.38B¥ 454.59B¥ 425.66B¥ 440.38B¥ 407.05B
Cash Flow
Free Cash Flow¥ 8.42B¥ 4.41B¥ -2.65B¥ -110.82B¥ 46.80B
Operating Cash Flow¥ 69.84B¥ 69.45B¥ 55.09B¥ 89.66B¥ 107.73B
Investing Cash Flow¥ 52.52B¥ -46.05B¥ -52.43B¥ -198.38B¥ -79.59B
Financing Cash Flow¥ -134.46B¥ -43.16B¥ 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 >