TeijinTEIJIN LIMITED3401東証プライム繊維製品FY ending Mar 2026, consolidated, IFRS

Teijin FY ending Mar 2026 results

About 40% of Teijin's sales come from Fiber and Products Converting, with Materials and Helthcare making up much of the rest.

It lost about ¥8 for every ¥100 of sales at the operating level.

Revenue changed -13.2% from the prior year.

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
-13.2%¥1.01T → ¥873.2B
Gross profit
-15.4%¥191.5B → ¥162B
Operating income
Loss-¥71.8B → -¥70.7B
Net income attributable to owners
-410.4%¥28.3B → -¥88B
Operating cash flow
+41.3%¥69.8B → ¥98.7B
Free cash flow
+359.9%¥8.42B → ¥38.7B

Results at a glance

  • Revenue for the FY ending Mar 2026 was ¥873.2B, down 13.2% from ¥1.01T the year before.
  • Operating income stayed negative at -¥70.7B, after -¥71.8B in the prior year.
  • Net income swung from a ¥28.3B profit to a loss of -¥88B.
  • Cash generation improved, though: operating cash flow rose 41.3% to ¥98.7B, and free cash flow grew to ¥38.7B.

What drove the change

  • Impairment losses in the aramid and healthcare businesses were the main reason for the operating and net losses
  • Materials sales and profit fell as a large scheduled maintenance shutdown hit aramid, carbon fiber volumes dropped, and tougher competition pushed prices down
  • Healthcare profit rose thanks to more rentals of home medical devices, such as sleep apnea (CPAP) machines and home oxygen units, plus license income
  • Teijin sold its North American composites business and Teijin Nakashima Medical, so both left the group's accounts

Things to watch

  • In aramid and carbon fiber, competitors adding capacity has loosened supply and keeps pressure on prices; recovery depends on the ongoing cost overhaul
  • Drug sales are being squeezed by government price cuts and the spread of generics
  • Supply chain disruption, for example from instability in the Middle East, could delay raw materials or raise costs

Annual securities report (FY ending Mar 2026) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual securities report (FY ending Mar 2026) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Teijin sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥81
SG&A
¥27
Operating loss
¥8
Net loss
¥10

Annual margin trends

Gross margin18.5%
FY ending Mar 2021: 30.5%30.5%FY ending Mar 2022: 29.3%29.3%FY ending Mar 2023: 24.4%24.4%FY ending Mar 2024: 21.9%21.9%FY ending Mar 2025: 19.0%19.0%FY ending Mar 2026: 18.5%18.5%FY21FY22FY23FY24FY25FY26
Operating margin-8.1%
FY ending Mar 2021: 6.6%6.6%FY ending Mar 2022: 4.8%4.8%FY ending Mar 2023: 1.3%1.3%FY ending Mar 2024: -0.5%-0.5%FY ending Mar 2025: -7.1%-7.1%FY ending Mar 2026: -8.1%-8.1%FY21FY22FY23FY24FY25FY26
Net margin-10.1%
FY ending Mar 2021: -0.8%-0.8%FY ending Mar 2022: 2.5%2.5%FY ending Mar 2023: -1.7%-1.7%FY ending Mar 2024: -1.2%-1.2%FY ending Mar 2025: 2.8%2.8%FY ending Mar 2026: -10.1%-10.1%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第160期(2025/04/01-2026/03/31)

    ID S100YCMK2026-06-18Open
  • EDINET (FSA Japan)

    有価証券報告書-第159期(2024/04/01-2025/03/31)

    ID S100W4FO2025-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第158期(2023/04/01-2024/03/31)

    ID S100TO4E2024-06-20Open
  • EDINET (FSA Japan)

    有価証券報告書-第157期(2022/04/01-2023/03/31)

    ID S100QZX02023-06-21Open
  • 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)

    ID S100O9JF2022-06-22Open
  • 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)

    ID S100M4OK2021-08-10Open

Extracted from XBRL: 44 / Derived from other figures: 1

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