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TEIJIN LIMITED, Apr-Dec (Cumulative 3Q) Net Income Turns to Loss, Oct-Dec Net Income Turns to Loss

Wed Feb 4, 2026 11:30 am JST Earnings

3401 TEIJIN LIMITED 【IFRS】

Earnings Report

TEIJIN LIMITED <3401> [TSE Prime] announced its financial results (based on IFRS) at noon (11:30) on February 4th. The consolidated net income/loss for the cumulative third quarter of the fiscal year ending March 2026 (April to December) turned into a loss of 58.9 billion yen (compared to a profit of 50.9 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the January to March period (4Q) is expected to turn into a profit of 48.9 billion yen (compared to a loss of 22.6 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated net income/loss turned to a loss of 4.13 billion yen (compared to a profit of 104 billion yen in the same period last year). The operating profit margin worsened from 1.6% in the same period last year to 0.1%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 708,810 10,017 13,169 10,697 55.6 ー Feb 8, 2024 IFRS
Apr - Dec, 2024 756,112 -43,727 -45,367 50,980 264.7 ー Feb 6, 2025 IFRS
Apr - Dec, 2025 659,878 -53,773 -55,879 -58,970 -305.8 ー Feb 4, 2026 IFRS
YoY -12.7% -23.0% -23.2% － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 497,968 -24,143 -27,186 81,708 424.2 25 May 12, 2025 IFRS
Oct - Mar, 2025 Guidance 408,957 59,082 ー 44,835 232.4 25 Nov 5, 2025 IFRS
YoY -17.9% － － -45.1% -45.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 960,459 -4,912 -5,138 -11,712 -60.9 30 May 13, 2024 IFRS
Mar, 2025 1,005,471 -71,828 -78,038 28,347 147.2 50 May 12, 2025 IFRS
Mar, 2026 Guidance 860,000 5,000 ー -10,000 -51.8 50 Nov 5, 2025 IFRS
YoY -14.5% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 248,609 3,958 5,485 104,341 541.7 1.6 Feb 6, 2025 IFRS
Jan - Mar, 2025 249,359 -28,101 -32,671 -22,633 -117.5 -11.3 May 12, 2025 IFRS
Apr - Jun, 2025 243,117 2,295 62 -740 -3.8 0.9 Aug 5, 2025 IFRS
Jul - Sep, 2025 207,926 -56,377 -55,827 -54,095 -280.6 -27.1 Nov 5, 2025 IFRS
Oct - Dec, 2025 208,835 309 -114 -4,135 -21.4 0.1 Feb 4, 2026 IFRS
YoY -16.0% -92.2% － － －

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