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Teijin ADR Rep 10 Ord Shs
Previous close
$10.30
Day range
$11.09 - $11.43
Year range
$7.19 - $11.43
Market cap
334.84B JPY
Avg Volume
241.00
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 208.84B | -16.00% |
Operating expense | 48.36B | -11.77% |
Net income | -4.14B | -103.96% |
Net profit margin | -1.98 | — |
Earnings per share | — | — |
EBITDA | 23.50B | 11.80% |
Effective tax rate | -3,533.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.31B | -39.49% |
Total assets | 989.64B | -18.84% |
Total liabilities | 598.45B | -20.48% |
Total equity | 391.20B | — |
Shares outstanding | 192.90M | — |
Price to book | 0.01 | — |
Return on assets | 2.23% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.14B | -103.96% |
Cash from operations | 34.26B | 94.55% |
Cash from investing | -10.89B | -112.11% |
Cash from financing | -12.09B | 74.82% |
Net change in cash | 11.22B | -88.73% |
Free cash flow | 9.27B | -86.79% |
About
Teijin Limited is a Japanese chemical, pharmaceutical and information technology company. Its main fields of operation are high-performance fibers such as aramid, carbon fibers & composites, healthcare, films, resin & plastic processing, polyester fibers, products converting and IT products.
The company is listed on the first section of the Tokyo Stock Exchange and is a constituent of the Nikkei 225 stock index.
As of March 2014, the Teijin Group comprises 151 companies, 56 in Japan and 95 overseas.
Teijin is a member of the Mitsubishi UFJ Financial Group keiretsu. Wikipedia
Founded
Jun 17, 1918
Website
Employees
20,279
