3401 · TEIJIN LIMITED · Financials
Market Cap
348.49B JPY
Shares
193.07M
Volume · Nov 12
605.3K
Avg daily vol (3M)
733.24K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
873.19B
-13.2%
FY2026
Net Income
-88B
-410.4%
FY2026
Gross Margin
18.55%
-0.5pp
FY2026
Operating Margin
-8.1%
-1pp
FY2026
Operating Cash Flow
98.65B
+41.3%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 873.19B | 1.01T | 1.03T | 1.02T | 926.05B |
| JPY | 711.23B | 814.02B | 757B | 770.62B | 655.03B |
| JPY | 161.96B | 191.45B | 275.77B | 248.14B | 271.02B |
| JPY | -70.71B | -71.83B | 13.54B | 12.86B | 44.21B |
| JPY | -74.06B | -78.04B | 28.41B | -1.49B | 44.07B |
| JPY | 13.86B | -2.29B | 14.8B | 14.34B | 18.1B |
| JPY | -88B | 28.35B | 10.6B | -17.7B | 23.16B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 25.95B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.