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Teijin Limited
Teijin Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,543 | -3.5 | 0.85 | 0.78 | 972.22 |
Teijin Limited Quarterly Results
Quarterly data isn't available for this company right now.
Teijin Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 873,190,000,000.0 | 1,005,471,000,000.0 | 960,459,000,000.0 | 1,018,751,000,000.0 | — |
| Net Profit | -88,003,000,000.0 | 28,347,000,000.0 | -11,712,000,000.0 | -17,695,000,000.0 | — |
| EPS | -456.3 | — | -60.9 | -92.0 | 120.6 |
Teijin Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 920,115,000,000.0 | 1,061,272,000,000.0 | 1,226,616,000,000.0 | 1,228,229,000,000.0 | — |
| Total Liabilities | 551,483,000,000.0 | 622,731,000,000.0 | 789,857,000,000.0 | 811,879,000,000.0 | — |
| Total Equity | 364,461,000,000.0 | 431,377,000,000.0 | 409,507,000,000.0 | 390,899,000,000.0 | — |
Teijin Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.7%Receivables 18.2%Inventory 22.7%Fixed assets (tangible) 25.8%Intangible assets 6.4%Long-term investments 4.1%Other assets 10.1%
How it's funded — Mar 2026
Short-term debt 14.1%Long-term debt 19.8%Payables 11.3%Other liabilities 14.8%Shareholders' equity 40.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116,653.0 | 116,037.0 | 137,754.0 | 166,741.0 |
| Receivables | 167,365.0 | 166,741.0 | 222,629.0 | 201,399.0 |
| Inventory | 208,820.0 | 227,032.0 | 233,974.0 | 199,315.0 |
| Fixed assets (tangible) | 237,288.0 | 274,278.0 | 335,792.0 | 335,542.0 |
| Intangible assets | 58,864.0 | 93,845.0 | 149,602.0 | 154,183.0 |
| Long-term investments | 37,996.0 | 45,602.0 | 47,927.0 | 45,937.0 |
| Other assets | 93,129.0 | 137,737.0 | 98,938.0 | 125,112.0 |
| Liabilities & equity | ||||
| Short-term debt | 129,411.0 | 124,985.0 | 211,787.0 | 207,897.0 |
| Long-term debt | 182,064.0 | 237,494.0 | 270,378.0 | 298,539.0 |
| Payables | 103,592.0 | 105,296.0 | 150,778.0 | 148,975.0 |
| Other liabilities | 136,416.0 | 154,956.0 | 156,914.0 | 156,468.0 |
| Shareholders' equity | 368,632.0 | 438,541.0 | 436,759.0 | 416,350.0 |
| Net tangible assets | 305,597.0 | 337,532.0 | 259,905.0 | 236,716.0 |
Teijin Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 69,843,000,000.0 | 80,595,000,000.0 | 55,086,000,000.0 | 89,656,000,000.0 |
| Investing Activities | 52,517,000,000.0 | -56,561,000,000.0 | -52,427,000,000.0 | -198,375,000,000.0 |
| Financing Activities | -134,459,000,000.0 | -43,793,000,000.0 | 7,180,000,000.0 | 71,113,000,000.0 |