3401 TEIJIN LIMITED - Financial Results

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3401

TSE Prime

TEIJIN LIMITED

1,287.0

JPY

-19.5

(-1.49%)

Dec 5, 3:30 pm JST

8.32

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

1,286.1

Dec 5, 3:24 pm JST

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, 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	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%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	750,000	40,000	40,000	23,000	－	J-GAAP
-	Aug 5, 2020	750,000	40,000	40,000	20,000	－	J-GAAP
-	Nov 2, 2020	800,000	50,000	48,000	25,000	50	J-GAAP
	Feb 8, 2021	810,000	55,000	53,000	-10,000	50	J-GAAP
	Apr 28, 2021	837,000	54,900	53,700	-6,700	50	J-GAAP
Results	May 11, 2021	836,512	54,931	53,658	-6,662	50	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	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
	Jun 18, 2024
	Aug 6, 2024
	Nov 7, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	860,000	20,000	ー	12,000	50	IFRS
-	Nov 5, 2025	860,000	5,000	ー	-10,000	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	761,409	+26.0	Available in future release
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	960,459	-5.7
Mar, 2025	1,005,471	+4.7
Mar, 2026 Guidance	860,000	-14.5	5,000	－	ー	+100.0	-51.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	960,459	-4,912	-0.5	-2.81	-0.95	0.78	-60.9
Mar, 2025	1,005,471	-71,828	-7.1	6.74	2.48	0.88	147.2
Mar, 2026 Guidance	860,000	5,000	0.58	-2.62	-1.03	0.89	-51.8

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, 2022	508,298	-1,368	-10,886	-25,270	-131.4	12.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	488,294	-6,711	-7,046	-9,755	-50.7	15	May 13, 2024	IFRS
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%

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, 2023	12,863	2,659	55,086	-52,427	7,180	140,307	11.29	J-GAAP
Mar, 2024	-4,912	24,034	80,595	-56,561	-43,793	123,212	10.04	IFRS
Mar, 2025	-71,828	122,360	69,843	52,517	-134,459	107,538	10.13	IFRS

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, 2023	472,165	1,799	1,908	-1,957	-10.2	ー	Nov 6, 2023	IFRS
Apr - Sep, 2024	507,503	-47,685	-50,852	-53,361	-277.1	ー	Nov 7, 2024	IFRS
Apr - Sep, 2025	451,043	-54,082	-55,765	-54,835	-284.4	ー	Nov 5, 2025	IFRS
YoY	-11.1%	-13.4%	-9.7%	-2.8%	-2.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	236,645	8,218	11,261	12,654	65.8	3.5	Feb 8, 2024	IFRS
Jan - Mar, 2024	251,649	-14,929	-18,307	-22,409	-116.5	-5.9	May 13, 2024	IFRS
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
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
YoY	-17.5%	-1.2%	+5.8%	+6.4%	+6.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	215,600	+2.0	Available in future release
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	236,645	-7.1
Jan - Mar, 2024	251,649	-0.8
Apr - Jun, 2024	255,341	+11.5
Jul - Sep, 2024	252,162	+3.7
Oct - Dec, 2024	248,609	+5.1
Jan - Mar, 2025	249,359	-0.9
Apr - Jun, 2025	243,117	-4.8
Jul - Sep, 2025	207,926	-17.5	-56,377	-1.2	-55,827	+5.8	-280.6	+6.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	266,619	22,246	21,194	104,341	541.7
Fiscal Year	Sep, 2022	Dec, 2005	Jun, 2018	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,209.82	34.2	1,242,433	424,983	213,923	1.24	May 11, 2023	J-GAAP
Mar, 2024	2,126.72	33.4	1,226,616	409,507	204,174	1.26	May 13, 2024	IFRS
Mar, 2025	2,238.40	40.6	1,061,272	431,378	231,726	0.90	May 12, 2025	IFRS
Apr - Sep, 2025	ー	39.4	967,974	381,218	172,471	1.01	Nov 5, 2025	IFRS

TEIJIN LIMITED(3401) Financial Results