TeijinTEIJIN LIMITED3401東証プライム繊維製品FY ending Mar 2026, consolidated, IFRS
It lost about ¥8 for every ¥100 of sales at the operating level. Revenue changed -13.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 0.77× | 1.9% | 2.98× | 5.7% |
| 2023 | — | —× | -1.5% | —× | — |
| 2024 | — | —× | -1.0% | —× | — |
| 2025 | 2.8% | 0.88× | 2.5% | 2.72× | 6.7% |
| 2026 | — | —× | -8.9% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 926,054 | 1,018,751 | 960,459 | 1,005,471 | 873,190 |
| Cost of revenue | 655,033 | 770,615 | 749,815 | 814,020 | 711,226 |
| Gross profit | 271,022 | 248,136 | 210,644 | 191,452 | 161,964 |
| SG&A | 226,813 | 235,273 | 224,669 | 270,330 | 231,322 |
| Operating income | 44,208 | 12,863 | -4,912 | -71,828 | -70,714 |
| Pretax income | 44,065 | -1,490 | -5,138 | -78,038 | -74,060 |
| Income tax | 18,099 | 14,337 | 10,230 | -2,291 | 13,859 |
| Net income attributable to owners | 23,158 | -17,695 | -11,712 | 28,347 | -88,003 |
| Operating margin | 4.8% | 1.3% | -0.5% | -7.1% | -8.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥130.7B | ¥140.3B | ¥123.2B | ¥107.5B | ¥104.5B |
| Total assets | ¥1.21T | ¥1.23T | ¥1.23T | ¥1.06T | ¥920.1B |
| Net assets | ¥464.8B | ¥416.4B | ¥436.8B | ¥438.5B | ¥368.6B |
| Share capital | ¥71.8B | ¥71.8B | ¥71.8B | ¥71.8B | ¥71.8B |
| Property, plant and equipment | ¥315.5B | ¥295.4B | ¥302.9B | ¥250.9B | ¥218.1B |
| Intangible assets excluding goodwill | ¥190.8B | ¥160.6B | ¥145.3B | — | — |
| Goodwill | ¥29.9B | ¥9.66B | ¥10.7B | ¥8.33B | ¥7.9B |
| Investment securities | ¥85B | ¥82.1B | ¥68.2B | — | — |
| Current assets | ¥572B | ¥613.7B | ¥625.6B | ¥587.9B | ¥528.1B |
| Current liabilities | ¥351.8B | ¥414.8B | ¥424.7B | — | — |
| Trade payables | ¥101.2B | ¥103B | ¥100.4B | — | — |
| Short-term borrowings | ¥110.5B | ¥132.6B | ¥146.8B | — | — |
| Long-term borrowings | ¥216B | ¥194.3B | ¥186.1B | — | — |
| Bonds | ¥105B | ¥105B | ¥85B | — | — |
| Interest-bearing debt | ¥431.5Bderived | ¥432Bderived | ¥417.9Bderived | — | — |
| Total liabilities | ¥742.8B | ¥811.9B | ¥789.9B | ¥622.7B | ¥551.5B |
| Non-controlling interests | ¥24.4B | ¥25.4B | ¥27.3B | — | — |
| Equity attributable to owners of parent | ¥405.2B | ¥390.9B | ¥409.5B | ¥431.4B | ¥364.5B |
| Retained earnings | ¥242.3B | ¥205.9B | ¥204.2B | ¥231.7B | ¥138.5B |
| Treasury stock | -¥12.7B | -¥12.3B | -¥11.8B | -¥11.4B | -¥11B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第155期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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