JP Stock MarketDetailed Quotes

Teijin (3401)

Watchlist

1681.5
-35.5-2.07%

20min DelayMarket Closed May 15 15:30 JST

332.86BMarket Cap-3.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teijin (3401) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

14.32%103.75B

72.04%36.65B

12.46%19.14B

-17.12%19B

44.37%90.75B

21.31B

17.02B

22.93B

-21.14%62.86B

-22.87%79.71B

Net profit before non-cash adjustment

-359.29%-74.06B

-100.11%-114M

1.58%-55.83B

-99.35%62M

540.71%28.56B

--108.48B

---56.73B

--9.48B

399.19%4.46B

-103.38%-1.49B

Total adjustment of non-cash items

155.02%155.29B

128.88%24B

6.43%77.7B

-26.76%18.43B

-45.23%60.89B

---83.09B

--73.01B

--25.16B

18.52%111.18B

59.80%93.81B

-Depreciation and amortization

-15.08%60.32B

-13.38%14.78B

-10.88%16.06B

-20.71%15.31B

-8.98%71.03B

--17.07B

--18.02B

--19.31B

4.16%78.03B

8.87%74.92B

-Reversal of impairment losses recognized in profit and loss

-6.59%88.94B

539.38%8.61B

-15.55%48.55B

1,195.42%3.68B

248.66%95.22B

--1.35B

--57.5B

--284M

61.79%27.31B

89.33%16.88B

-Share of associates

-93.87%-1.96B

78.89%-239M

-404.70%-908M

36.65%-1.27B

81.07%-1.01B

---1.13B

--298M

---2B

-583.35%-5.34B

119.89%1.11B

-Disposal profit

100.96%1.06B

99.79%-209M

2,561.15%10.14B

-221.57%-496M

-4,338.31%-110.2B

---101.69B

--381M

--408M

122.98%2.6B

-24.14%-11.31B

-Pension and employee benefit expenses

504.94%4.1B

180.40%406M

--3.51B

---165M

-188.69%-1.01B

---505M

----

--1.14B

----

-Other non-cash items

-58.72%2.84B

-64.17%651M

109.73%347M

-80.91%1.37B

-7.66%6.87B

--1.82B

---3.57B

--7.16B

-39.09%7.44B

380.23%12.22B

Changes in working capital

1,640.26%22.52B

413.17%12.77B

-469.55%-2.73B

104.38%513M

102.45%1.29B

---4.08B

--739M

---11.71B

-318.69%-52.78B

-2,273.45%-12.61B

-Change in receivables

-58.64%8.27B

-2.94%4.82B

-449.24%-7.58B

-36.45%6.73B

309.67%20B

--4.97B

--2.17B

--10.59B

-157.71%-9.54B

385.26%16.53B

-Change in inventory

336.26%23.88B

885.31%4.9B

156.81%3.93B

142.57%5.18B

53.65%-10.11B

--497M

---6.92B

---12.16B

17.86%-21.81B

-56.76%-26.55B

-Change in payables

40.45%-7.45B

62.05%-1.71B

-574.72%-2.52B

49.02%-5.74B

-20.40%-12.5B

---4.52B

--530M

---11.25B

-239.93%-10.39B

-243.49%-3.06B

-Provision for loans, leases and other losses

----

--1.11B

465.20%2.96B

132.65%523M

-Changes in other current assets

-155.95%-2.19B

194.92%4.77B

--3.43B

---5.66B

135.35%3.91B

---5.02B

----

-20,364.81%-11.05B

-100.24%-54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.98%-7.3B

45.07%-1.2B

29.45%-2.11B

18.87%-1.85B

6.67%-10.29B

-2.19B

-2.99B

-2.27B

-61.21%-11.02B

-116.47%-6.84B

Interest received (cash flow from operating activities)

-4.80%10.1B

-37.62%1.97B

122.75%5.63B

-41.76%975M

-36.75%10.61B

3.15B

2.53B

1.67B

78.25%16.77B

44.60%9.41B

Tax refund paid

63.72%-7.89B

32.15%-3.16B

85.22%-368M

88.96%-1.51B

-3,769.75%-21.75B

-4.65B

-2.49B

-13.7B

97.93%-562M

-86.01%-27.2B

Other operating cash inflow (outflow)

66.67%-1M

-95.88%517M

-3M

523M

12.54B

Operating cash flow

41.25%98.65B

94.55%34.26B

52.81%22.29B

92.58%16.62B

-13.34%69.84B

--17.61B

--14.59B

--8.63B

46.31%80.6B

-38.56%55.09B

Investing cash flow

Net PPE purchase and sale

-5.36%-47.67B

25.70%-10.54B

24.34%-9.91B

-45.80%-20.27B

20.46%-45.24B

---14.19B

---13.1B

---13.9B

-24.73%-56.88B

24.57%-45.6B

Net intangibles purchase and sale

-59.69%-6.43B

-10.91%-854M

-454.92%-2.71B

9.72%-1.11B

76.90%-4.03B

---770M

---488M

---1.22B

-180.17%-17.44B

95.55%-6.22B

Net business purchase and sale

-100.15%-147M

-100.03%-26M

--746M

--3.33B

12,385.29%96.07B

--96.07B

--0

-15.85%-782M

---675M

Net investment product transactions

115.43%17.94B

-91.80%794M

53.78%549M

71.31%-449M

-61.97%8.33B

--9.69B

--357M

---1.57B

622.78%21.89B

-39.92%3.03B

Repayment of advance payments to other parties and cash income from loans

-16.26%-1.67B

68.72%-132M

-1,261.90%-858M

90.09%-22M

35.16%-1.43B

---422M

---63M

---222M

---2.21B

----

Net changes in other investments

16.65%-981M

72.80%-130M

-19.68%-444M

72.73%-39M

-3.16%-1.18B

---478M

---371M

---143M

61.36%-1.14B

4.00%-2.95B

Investing cash flow

-174.18%-38.96B

-112.11%-10.89B

7.60%-12.63B

-8.77%-18.55B

192.85%52.52B

--89.9B

---13.66B

---17.06B

-7.89%-56.56B

73.57%-52.43B

Financing cash flow

Net issuance payments of debt

51.83%-57.35B

85.83%-5.88B

-1,238.36%-105.85B

109.40%104.23B

-311.06%-119.04B

---41.5B

---7.91B

--49.77B

-240.76%-28.96B

-76.22%20.57B

Net common stock issuance

16.67%-5M

0.00%-1M

50.00%-1M

60.00%-6M

---1M

---2M

-200.00%-15M

72.22%-5M

Increase or decrease of lease financing

11.54%-6.22B

18.60%-1.39B

17.17%-1.43B

13.25%-1.6B

15.40%-7.03B

---1.71B

---1.72B

---1.84B

---8.31B

----

Cash dividends paid

-25.11%-9.64B

-0.10%-4.82B

--0

-66.83%-4.82B

-45.60%-7.71B

---4.82B

--0

---2.89B

49.94%-5.29B

-4.85%-10.57B

Cash dividends for minorities

94.10%-40M

--0

94.10%-40M

43.87%-678M

--0

---678M

8.14%-1.21B

-37.99%-1.32B

Net other fund-raising expenses

----

99.40%-9M

65.45%-1.5B

Financing cash flow

45.52%-73.25B

74.82%-12.09B

-1,013.44%-107.28B

120.38%97.77B

-207.03%-134.46B

---48.03B

---9.64B

--44.36B

-709.93%-43.79B

-89.90%7.18B

Net cash flow

Beginning cash position

-12.72%107.54B

0.75%110.95B

62.85%205.36B

-12.72%107.54B

-12.18%123.21B

--110.12B

--126.11B

--123.21B

7.35%140.31B

-21.48%130.7B

Current changes in cash

-12.02%-13.55B

-81.04%11.28B

-1,020.70%-97.61B

166.67%95.84B

38.77%-12.1B

--59.49B

---8.71B

--35.94B

-300.82%-19.76B

126.16%9.84B

Effect of exchange rate changes

590.26%8.71B

-99.42%29M

155.23%3.18B

-91.19%200M

-158.91%-1.78B

--5B

---5.76B

--2.27B

558.21%3.02B

-135.74%-658M

Cash adjustments other than cash changes

199.06%1.78B

-100.25%-87M

100.92%14M

105.05%1.79B

-412.54%-1.8B

--35.02B

---1.52B

---35.31B

-181.63%-351M

7,066.67%430M

End cash Position

-2.85%104.47B

-41.72%122.17B

0.75%110.95B

62.85%205.36B

-12.72%107.54B

--209.63B

--110.12B

--126.11B

-12.18%123.21B

7.35%140.31B

Free cash flow

359.86%38.71B

780.45%22.57B

576.15%6.78B

32.06%-4.77B

66.84%8.42B

--2.56B

--1B

---7.03B

290.38%5.05B

97.61%-2.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	14.32%103.75B	72.04%36.65B	12.46%19.14B	-17.12%19B	44.37%90.75B	21.31B	17.02B	22.93B	-21.14%62.86B	-22.87%79.71B
Net profit before non-cash adjustment	-359.29%-74.06B	-100.11%-114M	1.58%-55.83B	-99.35%62M	540.71%28.56B	--108.48B	---56.73B	--9.48B	399.19%4.46B	-103.38%-1.49B
Total adjustment of non-cash items	155.02%155.29B	128.88%24B	6.43%77.7B	-26.76%18.43B	-45.23%60.89B	---83.09B	--73.01B	--25.16B	18.52%111.18B	59.80%93.81B
-Depreciation and amortization	-15.08%60.32B	-13.38%14.78B	-10.88%16.06B	-20.71%15.31B	-8.98%71.03B	--17.07B	--18.02B	--19.31B	4.16%78.03B	8.87%74.92B
-Reversal of impairment losses recognized in profit and loss	-6.59%88.94B	539.38%8.61B	-15.55%48.55B	1,195.42%3.68B	248.66%95.22B	--1.35B	--57.5B	--284M	61.79%27.31B	89.33%16.88B
-Share of associates	-93.87%-1.96B	78.89%-239M	-404.70%-908M	36.65%-1.27B	81.07%-1.01B	---1.13B	--298M	---2B	-583.35%-5.34B	119.89%1.11B
-Disposal profit	100.96%1.06B	99.79%-209M	2,561.15%10.14B	-221.57%-496M	-4,338.31%-110.2B	---101.69B	--381M	--408M	122.98%2.6B	-24.14%-11.31B
-Pension and employee benefit expenses	504.94%4.1B	180.40%406M	--3.51B	---165M	-188.69%-1.01B	---505M	----	----	--1.14B	----
-Other non-cash items	-58.72%2.84B	-64.17%651M	109.73%347M	-80.91%1.37B	-7.66%6.87B	--1.82B	---3.57B	--7.16B	-39.09%7.44B	380.23%12.22B
Changes in working capital	1,640.26%22.52B	413.17%12.77B	-469.55%-2.73B	104.38%513M	102.45%1.29B	---4.08B	--739M	---11.71B	-318.69%-52.78B	-2,273.45%-12.61B
-Change in receivables	-58.64%8.27B	-2.94%4.82B	-449.24%-7.58B	-36.45%6.73B	309.67%20B	--4.97B	--2.17B	--10.59B	-157.71%-9.54B	385.26%16.53B
-Change in inventory	336.26%23.88B	885.31%4.9B	156.81%3.93B	142.57%5.18B	53.65%-10.11B	--497M	---6.92B	---12.16B	17.86%-21.81B	-56.76%-26.55B
-Change in payables	40.45%-7.45B	62.05%-1.71B	-574.72%-2.52B	49.02%-5.74B	-20.40%-12.5B	---4.52B	--530M	---11.25B	-239.93%-10.39B	-243.49%-3.06B
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	--1.11B	465.20%2.96B	132.65%523M
-Changes in other current assets	-155.95%-2.19B	194.92%4.77B	--3.43B	---5.66B	135.35%3.91B	---5.02B	----	----	-20,364.81%-11.05B	-100.24%-54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.98%-7.3B	45.07%-1.2B	29.45%-2.11B	18.87%-1.85B	6.67%-10.29B	-2.19B	-2.99B	-2.27B	-61.21%-11.02B	-116.47%-6.84B
Interest received (cash flow from operating activities)	-4.80%10.1B	-37.62%1.97B	122.75%5.63B	-41.76%975M	-36.75%10.61B	3.15B	2.53B	1.67B	78.25%16.77B	44.60%9.41B
Tax refund paid	63.72%-7.89B	32.15%-3.16B	85.22%-368M	88.96%-1.51B	-3,769.75%-21.75B	-4.65B	-2.49B	-13.7B	97.93%-562M	-86.01%-27.2B
Other operating cash inflow (outflow)	0	66.67%-1M	0	0	-95.88%517M	-3M	523M	0	12.54B	0
Operating cash flow	41.25%98.65B	94.55%34.26B	52.81%22.29B	92.58%16.62B	-13.34%69.84B	--17.61B	--14.59B	--8.63B	46.31%80.6B	-38.56%55.09B
Investing cash flow
Net PPE purchase and sale	-5.36%-47.67B	25.70%-10.54B	24.34%-9.91B	-45.80%-20.27B	20.46%-45.24B	---14.19B	---13.1B	---13.9B	-24.73%-56.88B	24.57%-45.6B
Net intangibles purchase and sale	-59.69%-6.43B	-10.91%-854M	-454.92%-2.71B	9.72%-1.11B	76.90%-4.03B	---770M	---488M	---1.22B	-180.17%-17.44B	95.55%-6.22B
Net business purchase and sale	-100.15%-147M	-100.03%-26M	--746M	--3.33B	12,385.29%96.07B	--96.07B	--0	--0	-15.85%-782M	---675M
Net investment product transactions	115.43%17.94B	-91.80%794M	53.78%549M	71.31%-449M	-61.97%8.33B	--9.69B	--357M	---1.57B	622.78%21.89B	-39.92%3.03B
Repayment of advance payments to other parties and cash income from loans	-16.26%-1.67B	68.72%-132M	-1,261.90%-858M	90.09%-22M	35.16%-1.43B	---422M	---63M	---222M	---2.21B	----
Net changes in other investments	16.65%-981M	72.80%-130M	-19.68%-444M	72.73%-39M	-3.16%-1.18B	---478M	---371M	---143M	61.36%-1.14B	4.00%-2.95B
Investing cash flow	-174.18%-38.96B	-112.11%-10.89B	7.60%-12.63B	-8.77%-18.55B	192.85%52.52B	--89.9B	---13.66B	---17.06B	-7.89%-56.56B	73.57%-52.43B
Financing cash flow
Net issuance payments of debt	51.83%-57.35B	85.83%-5.88B	-1,238.36%-105.85B	109.40%104.23B	-311.06%-119.04B	---41.5B	---7.91B	--49.77B	-240.76%-28.96B	-76.22%20.57B
Net common stock issuance	16.67%-5M	0.00%-1M	50.00%-1M	50.00%-1M	60.00%-6M	---1M	---2M	---2M	-200.00%-15M	72.22%-5M
Increase or decrease of lease financing	11.54%-6.22B	18.60%-1.39B	17.17%-1.43B	13.25%-1.6B	15.40%-7.03B	---1.71B	---1.72B	---1.84B	---8.31B	----
Cash dividends paid	-25.11%-9.64B	-0.10%-4.82B	--0	-66.83%-4.82B	-45.60%-7.71B	---4.82B	--0	---2.89B	49.94%-5.29B	-4.85%-10.57B
Cash dividends for minorities	94.10%-40M	--0	--0	94.10%-40M	43.87%-678M	--0	--0	---678M	8.14%-1.21B	-37.99%-1.32B
Net other fund-raising expenses	----	----	----	----	----	----	----	----	99.40%-9M	65.45%-1.5B
Financing cash flow	45.52%-73.25B	74.82%-12.09B	-1,013.44%-107.28B	120.38%97.77B	-207.03%-134.46B	---48.03B	---9.64B	--44.36B	-709.93%-43.79B	-89.90%7.18B
Net cash flow
Beginning cash position	-12.72%107.54B	0.75%110.95B	62.85%205.36B	-12.72%107.54B	-12.18%123.21B	--110.12B	--126.11B	--123.21B	7.35%140.31B	-21.48%130.7B
Current changes in cash	-12.02%-13.55B	-81.04%11.28B	-1,020.70%-97.61B	166.67%95.84B	38.77%-12.1B	--59.49B	---8.71B	--35.94B	-300.82%-19.76B	126.16%9.84B
Effect of exchange rate changes	590.26%8.71B	-99.42%29M	155.23%3.18B	-91.19%200M	-158.91%-1.78B	--5B	---5.76B	--2.27B	558.21%3.02B	-135.74%-658M
Cash adjustments other than cash changes	199.06%1.78B	-100.25%-87M	100.92%14M	105.05%1.79B	-412.54%-1.8B	--35.02B	---1.52B	---35.31B	-181.63%-351M	7,066.67%430M
End cash Position	-2.85%104.47B	-41.72%122.17B	0.75%110.95B	62.85%205.36B	-12.72%107.54B	--209.63B	--110.12B	--126.11B	-12.18%123.21B	7.35%140.31B
Free cash flow	359.86%38.71B	780.45%22.57B	576.15%6.78B	32.06%-4.77B	66.84%8.42B	--2.56B	--1B	---7.03B	290.38%5.05B	97.61%-2.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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