Teijin revenue and financials
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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 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 69,843 | 80,595 | 55,086 | 89,656 |
| Depreciation and amortization | 71,026 | 78,032 | 74,918 | 68,816 |
| Capital expenditure | -61,426 | -75,550 | -57,736 | -200,476 |
| Investing cash flow | 52,517 | -56,561 | -52,427 | -198,375 |
| Financing cash flow | -134,459 | -43,793 | 7,180 | 71,113 |
| Dividends paid | -7,705 | -5,292 | -10,571 | -10,082 |
| Share repurchases | -6.0 | -15.0 | -5.0 | -18.0 |
| Debt issued | 5,984 | 25,000 | 41,500 | 113,529 |
| Debt repaid | -68,633 | -62,966 | -37,150 | -36,439 |
| Effect of exchange rates | -1,776 | 3,015 | -658 | 1,841 |
| Net change in cash | -12,099 | -19,759 | 9,839 | -37,606 |
| Free cash flow | 8,417 | 5,045 | -2,650 | -110,820 |