TEIJIN LIMITED
3401・Prime Market・Textiles & Apparels
TEIJIN LIMITED3401
TEIJIN LIMITED3401
Reference Indicators
Market Cap
3,384¥100M
P/E (Forecast)
7.3x
P/B
0.9x
Dividend Yield (Forecast)
2.92%
ROE
-24.1%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 926,054 | 1,018,751 | 1,032,773 | 1,005,471 | 873,190 |
Cost of Sales | 655,033 | 770,615 | 757,000 | 814,020 | 711,226 |
Gross Profit | 271,022 | 248,136 | 275,774 | 191,452 | 161,964 |
SG&A Expenses | 226,813 | 235,273 | 262,232 | 270,330 | 231,322 |
Operating Income | 44,208 | 12,863 | 13,542 | -71,828 | -70,714 |
Non-operating Income | 15,124 | 9,187 | 21,674 | — | — |
Non-operating Expenses | 9,640 | 12,950 | 19,652 | — | — |
Ordinary Income | 49,692 | 9,100 | 15,564 | — | — |
Extraordinary Income | 7,707 | 13,928 | 28,153 | — | — |
Extraordinary Losses | 13,334 | 24,518 | 15,307 | — | — |
Pre-tax Income | 44,065 | -1,490 | 28,411 | -78,038 | -74,060 |
Income Taxes | 18,099 | 14,337 | 14,795 | -2,291 | 13,859 |
Net Income | 23,158 | -17,695 | 10,599 | 28,347 | -88,003 |
EBITDA | 117,662 | 91,630 | 94,352 | -802 | -10,399 |
Gross Margin | 29.3% | 24.4% | 26.7% | 19.0% | 18.5% |
Operating Margin | 4.8% | 1.3% | 1.3% | -7.1% | -8.1% |
ROA | 1.9% | -1.4% | 0.8% | 2.7% | -9.6% |
ROE | 5.5% | -4.1% | 2.4% | 1.7% | -24.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| マテリアル | 338,579 | 118 | 0.0% |
| 繊維・製品 | 350,068 | 17,095 | 4.9% |
| ヘルスケア | 138,558 | 13,427 | 9.7% |
| その他 | 45,986 | 4,559 | 9.9% |