Teijin (TIJ) Financial Statements
Teijin Financial Overview
Teijin's market cap is currently $1.76B. The company's EPS TTM is $139.65; its P/E ratio is -7.35; and it has a dividend yield of 3.29%. Teijin has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01T | $ 873.19B | $ 960.46B | $ 1.02T | $ 926.05B |
| Gross Profit | $ 191.45B | $ 161.96B | $ 210.64B | $ 218.76B | $ 241.27B |
| Operating Income | $ -78.88B | $ -69.36B | $ -14.03B | $ 12.86B | $ 44.21B |
| EBITDA | $ 4.06B | $ -8.34B | $ 85.38B | $ 84.36B | $ 116.13B |
| Net Income | $ 28.35B | $ -88.00B | $ -11.71B | $ -17.70B | $ 23.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.54B | $ 104.47B | $ 123.21B | $ 142.78B | $ 134.48B |
| Total Assets | $ 1.06T | $ 920.12B | $ 1.23T | $ 1.27T | $ 1.24T |
| Total Debt | $ 387.13B | $ 336.41B | $ 516.94B | $ 536.23B | $ 485.17B |
| Net Debt | $ 279.59B | $ 231.94B | $ 393.73B | $ 395.92B | $ 350.69B |
| Total Liabilities | $ 622.73B | $ 551.48B | $ 789.86B | $ 821.37B | $ 774.20B |
| Stockholders' Equity | $ 431.38B | $ 364.46B | $ 409.51B | $ 425.66B | $ 440.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.45B | $ 45.14B | $ 22.48B | $ 3.57B | $ 29.06B |
| Operating Cash Flow | $ 69.84B | $ 98.65B | $ 80.59B | $ 55.09B | $ 89.66B |
| Investing Cash Flow | $ 52.52B | $ -38.96B | $ -56.56B | $ -52.43B | $ -198.38B |
| Financing Cash Flow | $ -134.46B | $ -73.25B | $ -43.79B | $ 7.18B | $ 71.11B |
Currency in JPY
