GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Teijin 3401.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,726.5

+2.13%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥873.19bn

FY2017FY2026

Net income

−¥88.00bn

FY2017FY2026

Free cash flow

¥45.14bn

FY2017FY2026

Shareholders' equity

¥364.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥873.19bn¥1.01trn¥960.46bn¥1.02trn¥926.05bn¥836.51bn¥853.75bn¥888.59bn¥834.99bn¥741.29bn
Gross profit¥161.96bn¥191.45bn¥210.64bn¥218.76bn¥241.27bn¥241.33bn¥243.53bn¥250.48bn¥253.92bn¥241.10bn
Research and development—¥30.90bn¥42.56bn¥31.93bn¥33.34bn¥32.72bn¥34.48bn¥36.42bn¥35.93bn¥35.42bn
Operating income−¥68.75bn−¥78.88bn¥7.34bn¥12.86bn¥44.21bn¥11.50bn¥56.21bn¥60.00bn¥69.82bn¥56.51bn
Net income−¥88.00bn¥28.35bn−¥11.71bn−¥17.70bn¥23.16bn−¥6.66bn¥25.25bn¥45.06bn¥45.56bn¥50.13bn
Diluted earnings per share-456.02146.95-60.78-91.90120.43-33.54124.44222.04228.39230.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥920.12bn¥1.06trn¥1.23trn¥1.27trn¥1.24trn¥1.07trn¥1.00trn¥1.06trn¥986.18bn¥964.05bn
Cash and short-term investments¥104.47bn¥107.54bn¥123.21bn¥142.78bn¥134.48bn¥170.19bn¥149.50bn¥140.59bn¥110.42bn¥117.75bn
Total liabilities¥551.48bn¥622.73bn¥789.86bn¥821.37bn¥774.20bn¥643.95bn¥592.81bn¥629.31bn¥577.95bn¥612.23bn
Debt¥336.41bn¥387.13bn¥516.94bn¥536.23bn¥485.17bn¥380.04bn¥380.44bn¥368.75bn¥342.67bn¥375.44bn
Shareholders' equity¥364.46bn¥431.38bn¥409.51bn¥425.66bn¥440.38bn¥407.05bn¥394.94bn¥411.62bn¥393.78bn¥339.25bn
Shares outstanding193m193m193m193m192m199m203m203m199m217m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥98.65bn¥69.84bn¥80.59bn¥55.09bn¥89.66bn¥107.73bn¥94.21bn¥80.90bn¥80.09bn¥79.04bn
Capital spending−¥53.51bn−¥57.40bn−¥58.11bn−¥57.74bn−¥200.48bn−¥60.93bn−¥70.32bn−¥55.60bn−¥42.60bn−¥37.66bn
Free cash flow¥45.14bn¥12.45bn¥22.48bn−¥2.65bn−¥110.82bn¥46.80bn¥23.89bn¥25.30bn¥37.49bn¥41.38bn
Dividends paid−¥9.64bn−¥7.71bn−¥5.29bn−¥10.57bn−¥10.08bn−¥10.56bn−¥13.43bn−¥11.69bn−¥11.80bn−¥8.85bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥221.94bn¥213.31bn¥208.84bn¥207.93bn¥243.12bn¥249.36bn¥248.61bn¥252.16bn
Gross profit¥58.62bn¥45.55bn¥51.91bn¥8.62bn¥55.89bn¥54.11bn¥58.77bn¥15.12bn
Operating income¥9.77bn−¥27.11bn¥156.0m−¥45.73bn¥3.32bn−¥35.53bn¥4.85bn−¥55.73bn
Net income¥45.11bn−¥29.03bn−¥4.14bn−¥54.09bn−¥740.0m−¥22.63bn¥104.34bn−¥57.81bn
Diluted earnings per share233.74-150.44-21.44-280.43-3.84-117.32541.49-300.02
Cash from operations¥17.25bn¥25.48bn¥34.26bn¥22.29bn¥16.62bn¥29.01bn¥17.61bn¥14.59bn
Capital spending−¥11.49bn−¥9.57bn−¥10.84bn−¥12.81bn−¥20.29bn−¥15.59bn−¥14.28bn−¥13.10bn
Free cash flow¥5.76bn¥15.91bn¥23.42bn¥9.48bn−¥3.67bn¥13.43bn¥3.33bn¥1.49bn
Total assets¥950.18bn¥920.12bn¥989.64bn¥967.97bn¥1.15trn¥1.06trn¥1.22trn¥1.17trn
Cash and short-term investments¥141.03bn¥104.47bn¥122.17bn¥110.95bn¥205.36bn¥107.54bn¥209.63bn¥110.12bn
Debt¥149.16bn¥319.06bn¥178.53bn¥371.06bn¥239.70bn¥370.43bn¥235.06bn¥525.45bn
Shareholders' equity¥415.14bn¥364.46bn¥387.05bn¥381.22bn¥431.83bn¥431.38bn¥459.87bn¥351.79bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%0.9%1.0%
Net income70.7%67.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%20.3%22.5%25.7%
Operating margin-7.9%-3.3%-1.3%2.4%
Net margin-3.2%-2.3%-1.3%1.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.19.2-22.0-14.510.7-42.215.69.27.710.9
Price to sales0.40.30.30.30.30.30.50.50.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year25.0075.0040.0027.5055.0052.5055.0060.00
  • 5-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.