Teijin's market cap is currently $1.67B. The company's EPS TTM is $1.94; its P/E ratio is 4.45; and it has a dividend yield of 3.11%. Teijin is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.03T	¥ 1.02T	¥ 926.05B	¥ 836.51B	¥ 853.75B
Gross Profit	¥ 275.77B	¥ 248.14B	¥ 271.02B	¥ 255.00B	¥ 263.43B
Operating Income	¥ 13.54B	¥ 12.86B	¥ 44.21B	¥ 54.93B	¥ 56.20B
EBITDA	¥ 118.08B	¥ 84.36B	¥ 113.02B	¥ 106.77B	¥ 107.16B
Net Income	¥ 10.60B	¥ -17.70B	¥ 23.16B	¥ -6.66B	¥ 25.25B
Balance Sheet
Cash & Short-Term Investments	¥ 125.92B	¥ 142.78B	¥ 134.48B	¥ 170.19B	¥ 149.50B
Total Assets	¥ 1.25T	¥ 1.24T	¥ 1.21T	¥ 1.04T	¥ 1.00T
Total Debt	¥ 495.72B	¥ 526.16B	¥ 483.64B	¥ 378.59B	¥ 369.68B
Net Debt	¥ 369.80B	¥ 383.38B	¥ 349.16B	¥ 208.41B	¥ 256.18B
Total Liabilities	¥ 769.09B	¥ 791.35B	¥ 742.77B	¥ 608.17B	¥ 592.81B
Stockholders' Equity	¥ 454.58B	¥ 425.66B	¥ 440.38B	¥ 407.05B	¥ 394.94B
Cash Flow
Free Cash Flow	¥ 4.41B	¥ -2.65B	¥ -110.82B	¥ 46.80B	¥ 23.89B
Operating Cash Flow	¥ 69.45B	¥ 55.09B	¥ 89.66B	¥ 107.73B	¥ 94.21B
Investing Cash Flow	¥ -46.05B	¥ -52.43B	¥ -198.38B	¥ -79.59B	¥ -67.92B
Financing Cash Flow	¥ -43.16B	¥ 7.18B	¥ 71.11B	¥ -20.88B	¥ -8.06B

Currency in JPY

Teijin Earnings and Revenue History

Income Statement >

Teijin Debt to Assets

Balance Sheet >

Teijin Cash Flow

Cash Flow >

Teijin Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing