Company profile

TEIJIN LIMITED

EDINET
E00872
Securities
3401
Industry
Textiles & Apparels
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥873.19 billion, down 13.2% year over year. Operating income was -¥70.71 billion, up 1.6% year over year. Operating margin was -8.1%. Net income moved into a loss of -¥88 billion. ROE was -24.1%; equity ratio was 39.6%; free cash flow was ¥59.7 billion.

Revenue ¥873.19B down 13.2% year over year
Operating income -¥70.71B up 1.6% year over year
Net income -¥88B down 410.4% year over year
Total assets¥920.12B
Total equity¥368.63B
Operating cash flow¥98.65B
Free cash flow¥59.7B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 95%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 37% 2024 Bottom 31% 2023 Bottom 29% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 30% 2024 Bottom 22% 2023 Bottom 23% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 20% 2024 Top 46% 2022 Top 20%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 30% 2024 Bottom 42% 2023 Top 50% 2022 Bottom 40%
Profitability Operating margin -8.1% Industry median 3.7% Bottom 95% Comparison sample 38
Profitability ROE -24.1% Industry median 3.8% Bottom 93% Comparison sample 38
Financial strength Equity ratio 39.6% Industry median 55.2% Bottom 74% Comparison sample 38
Growth Revenue growth -13.2% Industry median -0.1% Bottom 98% Comparison sample 38
Growth 3-year revenue CAGR -5.7% Industry median +1.4% Bottom 95% Comparison sample 34
Cash generation Operating cash flow margin 11.3% Industry median 4.8% Top 27% Comparison sample 38
Cash generation Free cash flow margin 6.8% Industry median 3.2% Top 29% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 873190000000 -70714000000 -74060000000 -88003000000 -88003000000 -57133000000 920115000000 368631000000 364461000000 364461000000 98654000000 -38956000000 -73251000000 59698000000 104474000000 -456.33 197953707 0.3961037479 0.396 -0.2414606775 -0.0956434793 -0.0809835202 -0.1007833347 0.1129811381 0.0683677092 -0.1315612285 0.0155092722 0.0509751659 -4.104490775 -0.1372242158 -0.1551238125 0.6239341564 -1.7417788526 0.4157028221 -0.4729444587 -0.0284922539 -12.1572127139 0.0 -0.2263425218 15689
FY2025 Consolidated IFRS 1005471000000 -71828000000 12375000000 -78038000000 28347000000 28347000000 29055000000 1066459000000 460748000000 438541000000 431378000000 431378000000 60750000000 52517000000 -125366000000 113267000000 107538000000 40.9 32.0 1308.80 259081811721.60 2352.79 197953707 0.4044956252 0.425 0.0657126696 0.0265804874 -0.0714371673 0.0123076648 0.0281927574 0.0604194452 0.1126506881 -0.048867216 -4.2542587894 -0.2048959136 1.6744975941 -0.1359828178 -0.1049004737 -0.1252825733 2.1403847824 -1.9047475613 3.840676952 -0.1296838834 -0.2573088796 0.0 -0.0712191994 20279
FY2024 Consolidated IFRS 1057130000000 22072000000 15564000000 10599000000 10599000000 36936000000 1234303000000 769088000000 481933000000 382332000000 481933000000 69451000000 -46052000000 -43159000000 23399000000 123562000000 55.07 25.6 1409.792 279073552498.944 2358.37 197953707 0.3904495088 0.363 0.0219926836 0.0085870325 0.0208791729 0.0147228818 0.010026203 0.0656976909 0.0221344584 0.0138332377 0.1770477816 0.7103296703 1.5989827635 0.0541651507 0.0683885928 0.2607740624 0.1215976501 -7.0110027855 7.7999247838 -0.1193454354 1.5983268144 0.0 -0.0289094467 21834
FY2023 Consolidated IFRS 1042706000000 18752000000 9100000000 -17695000000 -17695000000 -1910000000 1170882000000 791349000000 451084000000 376617000000 451084000000 55086000000 -52427000000 7180000000 2659000000 140307000000 -92.04 2209.82 197953707 0.38525146 0.342 -0.039227727 -0.0151125391 0.0179839763 0.0087272923 -0.0169702677 0.0528298485 0.0025500956 0.0960657699 -0.6297364004 -0.8168719311 -1.7640987996 0.0346039656 -0.0295324336 -0.3855849023 0.7357177064 -0.8990339319 1.0244575465 0.0735370631 -1.7633106651 0.0 0.0306669723 22484
FY2022 Consolidated Japanese GAAP 951317000000 50645000000 49692000000 23158000000 23158000000 45979000000 1131720000000 742772000000 464811000000 405192000000 464811000000 89656000000 -198375000000 71113000000 -108719000000 130696000000 120.58 11.3 1362.554 269722615287.678 2288.05 197953707 0.4107120136 0.364 0.0498224009 0.0204626586 0.0532367234 0.0522349543 0.0243430949 0.0942440848 -0.1142826208 0.1068698471 -0.1580636045 -0.0739125573 4.4761332933 0.2499351132 0.085355289 -0.1677635548 -1.4925553168 4.406121276 -4.8632293369 -0.2148268301 4.4749279539 0.0 0.0343764817 21815
FY2021 Consolidated Japanese GAAP 859466000000 60153000000 53658000000 -6662000000 -6662000000 25363000000 905423000000 608169000000 428257000000 392346000000 428257000000 107729000000 -79587000000 -20878000000 28142000000 166455000000 -34.7 2115.61 197953707 0.4729910771 0.392 -0.0155560796 -0.0073578869 0.069988807 0.062431789 -0.0077513247 0.125344109 0.0327435873 -0.0031825193 -0.0273587194 -0.0124960892 -1.2638206875 0.0222636456 0.0409519481 0.143450018 -0.1717411148 -1.5906440005 0.0703636087 0.0650393499 -1.2636177163 0.0 0.0505603985 21090
FY2020 Consolidated Japanese GAAP 862210000000 61845000000 54337000000 25252000000 25252000000 -1436000000 885704000000 592814000000 411409000000 409449000000 411409000000 94214000000 -67922000000 -8059000000 26292000000 156290000000 131.63 13.9 1829.657 362187385688.499 2053.57 197953707 0.4644994264 0.393 0.0613793087 0.0285106537 0.0717284652 0.0630206098 0.0292875286 0.1092703634 0.0304937312 -0.03987341 -0.0644853875 -0.0983505907 -0.4395543423 -0.0266079799 -0.0369910021 0.164587943 -0.6450784732 0.4750863024 -0.3362449825 0.1129071308 -0.4335814794 0.0 -0.0288326641 20075
FY2019 Consolidated Japanese GAAP 898017000000 66108000000 60264000000 45057000000 45057000000 45623000000 909915000000 593442000000 427212000000 398000000000 427212000000 80899000000 -41288000000 -15353000000 39611000000 140434000000 232.39 7.9 1835.881 363419449560.867 2141.3 197953707 0.4695075914 0.402 0.105467543 0.0495178121 0.0736155329 0.067107861 0.0501738831 0.0900862679 0.04410941 0.0623975184 -0.1267799118 -0.1114125627 -0.0109535517 0.0299878993 0.0464803533 0.0100885243 0.1952754985 0.5123709703 0.3761464703 0.2090016099 0.0048862752 0.0487037695 20671
FY2018 Consolidated Japanese GAAP 845274000000 75706000000 67820000000 45556000000 45556000000 66144000000 883423000000 577947000000 408237000000 378764000000 408237000000 80091000000 -51307000000 -31485000000 28784000000 116157000000 231.26 8.7 2011.962 1986.27 0.462108186 0.398 0.1115920409 0.0515675956 0.0895638574 0.0802343382 0.05389495 0.0947515244 0.0340528633 0.067904276 0.0519982213 0.2125221247 -0.0912971496 0.0689396066 0.1603278866 0.0132970648 0.5980650215 -1.4937661727 1.5921415347 -0.0118418702 -0.0927778432 0.0217188472 19711
FY2017 Consolidated Japanese GAAP 791526000000 71964000000 55933000000 50133000000 50133000000 46282000000 826448000000 612223000000 351829000000 342867000000 351829000000 79040000000 -127650000000 63765000000 -48610000000 117549000000 254.91 8.2 2090.262 1720.13 0.4257122045 0.351 0.1424925177 0.0606608038 0.0909180494 0.0706647665 0.0633371487 0.0998577431 -0.0614130174 -0.0598806094 -0.116105973 -0.0726672856 0.6125120618 0.1964640922 0.119006272 -0.0198412698 -2.165765587 8.6677489177 -2.2056649635 0.164370264 7.0591210876 0.2244224422 19292

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp