Teijin revenue and financials
¥1,659.50Change from previous close: +1.10%Absolute change: +¥18.00
In the fiscal year ended March 2026, Teijin reported revenue of ¥873.19B (−13.16% year over year). The net loss was ¥88B.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −13.16%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -10.1%
- FY to Mar 2025: 2.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 920,115 | 1,061,272 | 1,226,616 | 1,228,229 | — |
| Current assets | 528,082 | 587,883 | 625,622 | 613,675 | — |
| Cash and equivalents | 104,474 | 107,538 | 123,212 | 140,307 | — |
| Short-term investments | 12,179 | 8,499 | 14,542 | 26,434 | — |
| Inventory | 208,820 | 227,032 | 233,974 | 199,315 | — |
| Net property, plant and equipment | 237,288 | 274,278 | 335,792 | 335,542 | — |
| Goodwill | 7,897 | 8,334 | 10,662 | 9,659 | — |
| Other intangible assets | 50,967 | 85,511 | 138,940 | 144,524 | — |
| Long-term investments | 37,996 | 45,602 | 47,927 | 45,937 | — |
| Current liabilities | 301,917 | 318,962 | 440,698 | 426,381 | — |
| Accounts payable | 103,592 | 105,296 | 150,778 | 148,975 | — |
| Long-term debt | 182,064 | 237,494 | 270,378 | 298,539 | — |
| Total debt | 336,412 | 387,127 | 516,937 | 547,046 | — |
| Total liabilities | 551,483 | 622,731 | 789,857 | 811,879 | — |
| Total equity (incl. minority) | 368,632 | 438,541 | 436,759 | 416,350 | — |
| Retained earnings | 138,509 | 231,726 | 204,174 | 205,913 | — |
| Minority interest | 4,171 | 7,164 | 27,252 | 25,451 | — |