Teijin (3401) financial statements

+10.4%since 2016
FY2026 revenue
¥873.2B▼ −13.2%
FY2026 net income
−¥88.0B▼ −410.4%
FY2026 diluted EPS
−¥456.33▼ −410.1%
FY2026 free cash flow
¥45.1B▲ +262.7%

Teijin income statement

Teijin income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue873,1901,005,471960,459
Gross profit161,964191,452210,644
Operating income-70,714-71,828-4,912
Pretax income-74,060-78,038-5,138
Net income-88,00328,347-11,712
Diluted earnings per share-456.33147.15-60.86

Teijin balance sheet

Teijin balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents104,474107,538123,212
Total assets920,1151,061,2721,226,616
Total liabilities551,483622,731789,857
Total equity368,631438,541436,759
Long-term debt182,064237,494270,378

Teijin cash flow statement

Teijin cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow98,65469,84380,595
Capital expenditure-53,514-57,397-58,112
Free cash flow (derived)45,14012,44622,483
Dividends paidn/an/a-5,292
Share repurchases-5-6-15

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue451,043507,503472,165510,453
Operating income-54,082-47,6851,79914,231
Net income-54,835-53,361-1,9577,575
Diluted earnings per share-284.41-277.06-10.1739.34
Operating cash flow38,91523,22020,31532,132
Total assets967,9741,170,8241,301,0341,305,090

Teijin major shareholders

Teijin major shareholders
HolderShare of classSharesFiled
エフィッシモ　キャピタル　マネージメント　ピーティーイー　エルティーディー（Ｅｆｆｉｓｓｉｍｏ　Ｃａｐｉｔａｌ　Ｍａｎａｇｅｍｅｎｔ　Ｐｔｅ　Ｌｔｄ）19.3%38,117,80021 April 2026
三井住友トラスト・アセットマネジメント株式会社5.2%10,369,70019 September 2025

Teijin EDINET filings

Teijin EDINET filings
FiledFormType
26 June 2026Extraordinary ReportCurrent report
22 June 2026Extraordinary ReportCurrent report
19 June 2026Extraordinary ReportCurrent report
18 June 2026Annual Securities ReportAnnual report
11 May 2026Extraordinary ReportCurrent report
1 April 2026Extraordinary ReportCurrent report
17 March 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report

Common questions

What was Teijin's revenue in fiscal 2026?

Teijin reported ¥873.2 billion in revenue for fiscal 2026, the year ended 31 March 2026, down 13.2% from fiscal 2025.

What was Teijin's net income in fiscal 2026?

Teijin reported a net loss of ¥88.0 billion for fiscal 2026, the year ended 31 March 2026. Diluted earnings per share were −¥456.33.

What was Teijin's free cash flow in fiscal 2026?

Teijin had ¥45.1 billion in free cash flow in fiscal 2026. Operating cash flow was ¥98.7 billion and capital expenditure was ¥53.5 billion.

What were Teijin's total assets at the end of fiscal 2026?

Teijin reported total assets of ¥920.1 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much Teijin history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.