3401 TEIJIN LIMITED - Financial Results

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3401

TSE Prime

TEIJIN LIMITED

1,293.5

JPY

+10.0

(+0.78%)

Dec 23, 3:30 pm JST

8.25

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	836,512	54,931	53,658	-6,662	-34.7	50	May 11, 2021	J-GAAP
Mar, 2022	926,054	44,208	49,692	23,158	120.6	55	May 12, 2022	J-GAAP
Mar, 2023	1,018,751	12,863	9,100	-17,695	-92.0	40	May 11, 2023	J-GAAP
Mar, 2024	1,032,773	13,542	15,564	10,599	55.1	30	May 13, 2024	J-GAAP
Mar, 2025 Guidance	1,010,000	-80,000	ー	25,000	129.8	50	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	910,000	60,000	60,000	41,000	60	J-GAAP
	Aug 2, 2019	900,000	60,000	60,000	41,000	60	J-GAAP
	Nov 1, 2019	860,000	55,000	54,000	34,000	60	J-GAAP
Results	May 8, 2020	853,746	56,205	54,337	25,252	60	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Aug 5, 2020
	Nov 2, 2020
	Feb 8, 2021
	Apr 28, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Aug 6, 2021
	Feb 7, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 7, 2022
	Feb 8, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 6, 2023
	Feb 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	1,050,000	26,000	ー	10,000	30	IFRS
- -	Jun 18, 2024	975,000	16,000	ー	ー	30	IFRS
- -	Aug 6, 2024	1,010,000	19,000	ー	ー	30	IFRS
- -	Nov 7, 2024	1,010,000	-80,000	ー	25,000	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	604,172	+5.2	Available in future release
Mar, 2001	761,409	+26.0
Mar, 2002	923,446	+21.3
Mar, 2003	890,433	-3.6
Mar, 2004	874,568	-1.8
Mar, 2005	908,388	+3.9
Mar, 2006	938,082	+3.3
Mar, 2007	1,009,586	+7.6
Mar, 2008	1,036,623	+2.7
Mar, 2009	943,409	-9.0
Mar, 2010	765,840	-18.8
Mar, 2011	815,655	+6.5
Mar, 2012	854,370	+4.7
Mar, 2013	745,712	-12.7
Mar, 2014	784,424	+5.2
Mar, 2015	786,171	+0.2
Mar, 2016	790,748	+0.6
Mar, 2017	741,291	-6.3
Mar, 2018	834,986	+12.6
Mar, 2019	888,589	+6.4
Mar, 2020	853,746	-3.9
Mar, 2021	836,512	-2.0
Mar, 2022	926,054	+10.7
Mar, 2023	1,018,751	+10.0
Mar, 2024	1,032,773	+1.4
Mar, 2025 Guidance	1,010,000	-2.2	-80,000	－	ー	-100.0	129.8	+135.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,018,751	12,863	1.26	-4.09	-1.44	0.83	-92.0
Mar, 2024	1,032,773	13,542	1.31	2.54	0.86	0.84	55.1
Mar, 2025 Guidance	1,010,000	-80,000	-7.9	7.11	2.14	0.86	129.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,036,623	76,757	68,162	50,133	254.9
Fiscal Year	Mar, 2008	Mar, 2006	Mar, 2006	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	472,669	12,747	17,071	1,588	8.3	27.50	May 12, 2022	J-GAAP
Oct - Mar, 2022	508,298	-1,368	-10,886	-25,270	-131.4	12.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	560,608	11,743	13,656	12,556	65.2	15	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	502,497	-32,315	ー	78,361	406.7	25	Nov 7, 2024	IFRS
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	44,208	-108,719	89,656	-198,375	71,113	130,696	10.82	J-GAAP
Mar, 2023	12,863	2,659	55,086	-52,427	7,180	140,307	11.29	J-GAAP
Mar, 2024	13,542	23,399	69,451	-46,052	-43,159	123,212	10.04	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	510,453	14,231	19,986	7,575	39.4	219.6	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	472,165	1,799	1,908	-1,957	-10.2	12.3	Nov 6, 2023	IFRS
Apr - Sep, 2024	507,503	-47,685	-50,852	-53,361	-277.1	ー	Nov 7, 2024	IFRS
YoY	+7.5%	－	－	-2,626.7%	-2,624.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	254,646	603	-2,530	-14,628	-76.1	0.2	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	253,652	-1,971	-8,356	-10,642	-55.4	-0.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	229,063	4,595	5,284	2,117	11.0	2.0	Aug 7, 2023	IFRS
Jul - Sep, 2023	243,102	-2,796	-3,376	-4,074	-21.2	-1.2	Nov 6, 2023	IFRS
Oct - Dec, 2023	253,095	-5,094	-2,391	3,993	20.8	-2.0	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	273,174	8,685	7,927	7,147	37.1	3.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	255,341	8,041	8,389	4,451	23.1	3.1	Aug 6, 2024	IFRS
Jul - Sep, 2024	252,162	-55,726	-59,241	-57,812	-300.2	-22.1	Nov 7, 2024	IFRS
YoY	+3.7%	-1,893.1%	-1,654.8%	-1,319.0%	-1,317.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	211,420	-4.0	Available in future release
Jan - Mar, 2020	206,286	-9.9
Apr - Jun, 2020	179,113	-16.5
Jul - Sep, 2020	215,028	-2.9
Oct - Dec, 2020	215,600	+2.0
Jan - Mar, 2021	226,771	+9.9
Apr - Jun, 2021	225,889	+26.1
Jul - Sep, 2021	227,496	+5.8
Oct - Dec, 2021	233,620	+8.4
Jan - Mar, 2022	239,049	+5.4
Apr - Jun, 2022	243,834	+7.9
Jul - Sep, 2022	266,619	+17.2
Oct - Dec, 2022	254,646	+9.0
Jan - Mar, 2023	253,652	+6.1
Apr - Jun, 2023	229,063	-6.1
Jul - Sep, 2023	243,102	-8.8
Oct - Dec, 2023	253,095	-0.6
Jan - Mar, 2024	273,174	+7.7
Apr - Jun, 2024	255,341	+11.5
Jul - Sep, 2024	252,162	+3.7	-55,726	-1,893.1	-59,241	-1,654.8	-300.2	-1,316.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	273,174	22,246	21,194	19,481	98.5
Fiscal Year	Mar, 2024	Dec, 2005	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,288.05	36.4	1,207,583	439,579	242,332	1.10	May 12, 2022	J-GAAP
Mar, 2023	2,209.82	34.2	1,242,433	424,983	213,923	1.24	May 11, 2023	J-GAAP
Mar, 2024	2,358.37	33.4	1,226,616	409,507	204,174	1.26	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	30.0	1,170,824	351,787	148,576	1.56	Nov 7, 2024	IFRS

TEIJIN LIMITED(3401) Financial Results