Teijin
3401.TTextiles & Apparels
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥873.2bn | ¥1.01T | ¥1.03T | ¥1.02T | ¥926.1bn | ¥836.5bn |
| Operating income | −¥70.7bn | −¥71.8bn | −¥4.9bn | ¥12.9bn | ¥44.2bn | ¥54.9bn |
| Ordinary income | — | ¥12.4bn | ¥15.6bn | ¥9.1bn | ¥49.7bn | ¥53.7bn |
| Net income (owners) | −¥88.0bn | ¥28.3bn | ¥10.6bn | −¥17.7bn | ¥23.2bn | −¥6.7bn |
| Total assets | ¥920.1bn | ¥1.06T | ¥1.25T | ¥1.24T | ¥1.21T | ¥1.04T |
| Net assets / equity | ¥368.6bn | ¥438.5bn | ¥436.8bn | ¥451.1bn | ¥464.8bn | ¥430.4bn |
| Operating cash flow | ¥98.7bn | ¥69.8bn | ¥69.5bn | ¥55.1bn | ¥89.7bn | ¥107.7bn |
| EPS (basic) | ¥-456.33 | ¥147.15 | ¥55.07 | ¥-92.04 | ¥120.58 | ¥-34.7 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 253 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 88 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 257 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 93 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 203 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 46 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 70 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 45 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 47 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 72 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 46 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 205 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Fiber And Products Converting | ¥350.1bn | ¥17.1bn |
| Helthcare | ¥138.6bn | ¥13.4bn |
| Materials | ¥338.6bn | ¥118m |
| Other segments | ¥46.0bn | ¥4.6bn |
| Adjustments & eliminations | — | −¥9.4bn |
| Total | ¥827.2bn | ¥30.6bn |
| Total | ¥873.2bn | ¥35.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.