3401
TEIJIN LIMITED
帝人
- Industry
- Textiles & Apparels
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Notes
- Accounting standardsIFRS / Since Mar 2025
Key metrics
Revenue(million JPY)
Mar 2022
926,054
Mar 2023
1,018,751
Mar 2024
1,032,773
Mar 2025
1,005,471
Mar 2026
873,190
Operating profit(million JPY)
Mar 2022
44,208
Mar 2023
12,863
Mar 2024
13,542
Mar 2025
-71,828
Mar 2026
-70,714
Operating profit margin(%)
Mar 2022
4.77
Mar 2023
1.26
Mar 2024
1.31
Mar 2025
-7.14
Mar 2026
-8.1
Profit before tax(million JPY)
Mar 2022
44,065
Mar 2023
-1,490
Mar 2024
28,411
Mar 2025
-78,038
Mar 2026
-74,060
Profit(million JPY)
Mar 2022
23,158
Mar 2023
-17,695
Mar 2024
10,599
Mar 2025
28,347
Mar 2026
-88,003
Total assets(million JPY)
Mar 2022
1,207,583
Mar 2023
1,242,433
Mar 2024
1,251,021
Mar 2025
1,061,272
Mar 2026
920,115
Cash and cash equivalents(million JPY)
Mar 2022
130,696
Mar 2023
140,307
Mar 2024
123,562
Mar 2025
107,538
Mar 2026
104,474
Cash flows from operating activities(million JPY)
Mar 2022
89,656
Mar 2023
55,086
Mar 2024
69,451
Mar 2025
69,843
Mar 2026
98,654
Cash flows from investing activities(million JPY)
Mar 2022
-198,375
Mar 2023
-52,427
Mar 2024
-46,052
Mar 2025
52,517
Mar 2026
-38,956
Cash flows from financing activities(million JPY)
Mar 2022
71,113
Mar 2023
7,180
Mar 2024
-43,159
Mar 2025
-134,459
Mar 2026
-73,251
Return on equity(%)
Mar 2022
5.5
Mar 2023
-4.1
Mar 2024
2.4
Mar 2025
6.7
Mar 2026
-22.1
Equity ratio(%)
Mar 2022
36.4
Mar 2023
34.2
Mar 2024
36.3
Mar 2025
40.6
Mar 2026
39.6
Earnings per share(JPY per share)
Mar 2022
120.58
Mar 2023
-92.04
Mar 2024
55.07
Mar 2025
147.15
Mar 2026
-456.33
Net assets per share(JPY per share)
Mar 2022
2,288.05
Mar 2023
2,209.82
Mar 2024
2,358.37
Mar 2025
2,238.4
Mar 2026
1,889.22
Dividend per share(JPY per share)
Mar 2022
55
Mar 2023
40
Mar 2024
30
Mar 2025
50
Mar 2026
50
Payout ratio(%)
Mar 2022
45.61
Mar 2023
-
Mar 2024
54.48
Mar 2025
33.98
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.