Company profile

TEIN,INC.

EDINET
E02242
Securities
7217
Industry
Transportation Equipments
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Average Current Top 46% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Strong Current Top 22% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.59 billion, up 5.2% year over year. Operating income was ¥334.2 million, up 5.3% year over year. Operating margin was 6.0%. Net income was ¥336.8 million, up 36.0% year over year. ROE was 5.0%; equity ratio was 76.0%; free cash flow was ¥318.61 million.

Revenue ¥5.59B up 5.2% year over year
Operating income ¥334.2M up 5.3% year over year
Net income ¥336.8M up 36.0% year over year
Total assets¥8.86B
Total equity—
Operating cash flow¥841.1M
Free cash flow¥318.61M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 57%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Average

Revenue growth Top 30% / 3-year revenue CAGR Bottom 76%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2026 Top 46% 2025 Top 46% 2024 Top 21% 2023 Top 11% 2022 Top 4%
Financial strength Industry position history Improving
2026 Top 7% 2025 Top 8% 2024 Top 9% 2023 Top 9% 2022 Top 22%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 49% 2024 Bottom 9% 2023 Top 46% 2022 Top 31%
Cash generation Industry position history Improving
2026 Top 22% 2025 Top 9% 2024 Top 31% 2023 Top 2% 2022 Bottom 36%
Profitability Operating margin 6.0% Industry median 5.5% Top 39% Comparison sample 70
Profitability ROE 5.0% Industry median 6.2% Bottom 57% Comparison sample 73
Financial strength Equity ratio 76.0% Industry median 50.6% Top 9% Comparison sample 73
Growth Revenue growth +5.2% Industry median +2.5% Top 30% Comparison sample 71
Growth 3-year revenue CAGR +2.2% Industry median +4.9% Bottom 76% Comparison sample 70
Cash generation Operating cash flow margin 15.0% Industry median 7.2% Top 17% Comparison sample 71
Cash generation Free cash flow margin 5.7% Industry median 3.0% Top 29% Comparison sample 71

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 Japanese GAAP 5594277000 334197000 456408000 336800000 336800000 773103000 8857716000 2122861000 6734855000 5654016000 6734855000 841103000 -522494000 -79413000 318609000 1627406000 33.97 11.6 394.052 3940520000.000 686.43 10000000 0.7603376536 0.76 0.0500085006 0.038023346 0.0597390869 0.0815848053 0.0602043839 0.1503506172 0.0569526679 0.0523191541 0.0528841155 0.165245453 0.3598136312 0.1003759386 0.0860427202 0.224660566 -0.9597174974 0.8575794259 -0.2417465515 0.2789256247 0.3775344688 1.0 -0.0025062657 398
FY2025 Consolidated Japanese GAAP 5316141000 317411000 391684000 247681000 247681000 217266000 8049718000 1848438000 6201280000 5556744000 6201280000 686805000 -266617000 -557595000 420188000 1272479000 24.66 15.8 389.628 1948140000.000 620.94 5000000 0.7703723286 0.77 0.0399403026 0.030768904 0.0597070318 0.0736782565 0.0465903745 0.1291923973 0.0790400405 0.0925314223 -0.3914048015 -0.4144286372 -0.4715834299 -0.0480774393 -0.0268560537 0.1771808883 0.0798219124 -0.2204381447 0.4307340808 -0.1002293834 -0.7267590028 -0.0740740741 0.0842391304 399
FY2024 Consolidated Japanese GAAP 4865893000 521547000 668892000 468723000 468723000 733295000 8456274000 2083855000 6372418000 5697468000 6372418000 583432000 -289745000 -456881000 293687000 1414226000 90.25 11.1 1001.775 5409585000.000 1227.0 5400000 0.753572791 0.754 0.0735549677 0.0554290223 0.1071842311 0.1374654149 0.0963282588 0.1199023489 0.0603562388 -0.0719645699 -0.1410070805 0.0122748687 -0.1657981569 0.0576683222 0.0976868611 -0.456941166 0.307952651 0.2549549432 -0.5520783448 -0.0650202899 -0.1657422814 0.0 -0.0636132316 368
FY2023 Consolidated Japanese GAAP 5243219000 607161000 660781000 561882000 561882000 679588000 7995204000 2189888000 5805315000 5394937000 5805315000 1074344000 -418678000 -613226000 655666000 1512574000 108.18 8.0 865.440 4673376000.000 1117.8 5400000 0.7260996718 0.726 0.0967875128 0.0702773813 0.1157992828 0.126025825 0.1071635573 0.2049016072 0.1250502792 0.0546860966 -0.2117238935 -0.3331008674 -0.2523044372 0.0101774519 0.0927254784 1.9338671225 0.2423955095 -10.8089314256 4.5166347541 0.0504722901 -0.2523325731 0.0 0.1661721068 393
FY2022 Consolidated Japanese GAAP 4971355000 770239000 990826000 751485000 751485000 1014242000 7914653000 2601960000 5312693000 5020020000 5312693000 366187000 -552634000 -51929000 -186447000 1439899000 144.69 6.2 897.078 4844221200.000 1022.95 5400000 0.6712477477 0.671 0.1414508612 0.094948572 0.1549354251 0.19930703 0.1511630129 0.0736593947 -0.0375042619 0.0532600956 -0.1901240513 -0.115609511 -0.0817396341 0.0970053006 0.194089265 -0.6599265594 -0.4172282915 0.8030276593 -1.2714530726 -0.0984674123 -0.0817414482 -0.1882445789 0.0337423313 337
FY2021 Consolidated Japanese GAAP 4719969000 951058000 1120349000 818379000 818379000 987549000 7214781000 2765621000 4449159000 4419244000 4449159000 1076788000 -389940000 -263636000 686848000 1597168000 157.57 7.1 1118.747 7442184730.750 856.66 6652250 0.6166727722 0.617 0.1839401559 0.1134308858 0.2014966624 0.2373636352 0.1733865201 0.2281345492 0.1455195998 0.1160799327 0.6793235087 1.1101712473 1.0387964216 0.1833550767 0.253305408 0.317956997 -0.6213923666 0.0775120019 0.1913771691 0.4288865966 1.0389492754 0.0 0.0939597315 326
FY2020 Consolidated Japanese GAAP 4229060000 566334000 530928000 401403000 401403000 308975000 6096886000 2546946000 3549940000 3689194000 3549940000 817013000 -240497000 -285788000 576516000 1117771000 77.28 7.1 548.688 3650009748.000 683.51 6652250 0.5822546133 0.582 0.1130731787 0.0658373799 0.1339148652 0.125542792 0.0949154186 0.1931902125 0.1363224925 0.0177282913 0.5569704817 0.4075876879 0.3791974327 0.0153445291 0.0679524028 0.0985728193 0.4115532741 -2.2375838318 0.7209124613 0.2908210519 0.3792611101 0.0 0.041958042 298
FY2019 Consolidated Japanese GAAP 4155392000 363741000 377190000 291041000 291041000 275596000 6004746000 2680683000 3324062000 3370889000 3324062000 743704000 -408698000 -88272000 335006000 865938000 56.03 10.9 610.727 4062708685.750 640.02 6652250 0.5535724575 0.554 0.0875558278 0.0484684948 0.0875347019 0.0907712197 0.0700393609 0.1789732473 0.0806195902 0.0521391478 0.286185583 0.1698461977 0.2407426355 0.0378114646 0.0650027217 5.113824881 -0.888343683 -7.0563979417 4.5342286552 0.3892662673 0.2406997343 -0.0561056106 286
FY2018 Consolidated Japanese GAAP 3949470000 282806000 322427000 234570000 234570000 251986000 5785970000 2664792000 3121177000 3152559000 3121177000 121643000 -216432000 14575000 -94789000 623306000 45.16 15.0 677.400 600.96 0.5394388495 0.539 0.0751543408 0.0405411711 0.0716060636 0.0816380426 0.0593927793 0.0307998288 -0.0240004355 -0.0176728208 -0.148202921 0.0119642829 0.2036761461 0.0351539088 0.0646885255 -0.3617489034 -0.0425333089 -0.8831682057 -4.5712354532 -0.1032458648 0.2036247335 0.0236486486 303
FY2017 Consolidated Japanese GAAP 4020524000 332011000 318615000 194878000 194878000 139087000 5589478000 2657938000 2931540000 2980337000 2931540000 190588000 -207602000 124752000 -17014000 695069000 37.52 14.3 536.536 564.44 0.5244747363 0.524 0.066476323 0.034865152 0.082579037 0.079247133 0.0484707963 0.0474037712 -0.0042317867 -0.0308038844 0.463648066 0.5682882049 0.5640288925 0.056890606 0.0268760066 0.7628103148 0.3483009213 1.715271885 0.9191499674 0.167896617 0.5639849937 0.0609318996 296

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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