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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 920,115 | 967,974 | 1,061,272 |
| Current assets | 528,082 | 549,736 | 587,883 |
| Cash and equivalents | 104,474 | 110,947 | 107,538 |
| Short-term investments | 12,179 | 11,090 | 8,499 |
| Inventory | 208,820 | 221,792 | 227,032 |
| Net property, plant and equipment | 237,288 | 238,669 | 274,278 |
| Goodwill | 7,897 | 8,394 | 8,334 |
| Other intangible assets | 50,967 | 79,029 | 85,511 |
| Long-term investments | 37,996 | 37,488 | 45,602 |
| Current liabilities | 301,917 | 322,995 | 318,962 |
| Accounts payable | 103,592 | 93,104 | 105,296 |
| Long-term debt | 182,064 | 190,768 | 237,494 |
| Total debt | 336,412 | 386,742 | 387,127 |
| Total liabilities | 551,483 | 582,570 | 622,731 |
| Total equity (incl. minority) | 368,632 | 385,404 | 438,541 |
| Retained earnings | 138,509 | 172,471 | 231,726 |
| Minority interest | 4,171 | 4,185 | 7,164 |