Teijin Ltd (TINLY) Price
TINLY Stock Price Chart
TINLY Financial
Teijin Ltd
$0
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$0
$8.74
0%
$0
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Income
Balance sheet
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 993,247 | 1,005,471 | 960,459 | 1,018,751 | 926,054 | 836,512 |
| Revenue Growth (YoY) | -5% | 5% | -6% | 10% | 11% | -2% |
| Cost of Revenue | 809,354 | 814,020 | 749,815 | 770,615 | 655,033 | 581,515 |
| Gross Profit | 183,893 | 191,451 | 210,644 | 248,136 | 271,021 | 254,997 |
| Selling, General & Admin | 266,991 | 270,330 | 224,669 | 173,966 | 163,721 | 153,683 |
| Research & Development | -- | -- | 42,560 | 31,935 | 33,341 | 32,719 |
| Operating Expenses | 261,468 | 271,522 | 227,946 | 235,273 | 226,813 | 200,066 |
| Other Non Operating Income (Expenses) | -- | -48 | -14 | -626 | -966 | -655 |
| Pretax Income | -86,366 | -78,038 | -5,138 | -1,490 | 44,065 | 9,351 |
| Income Tax Expense | -5,588 | -2,291 | 10,230 | 14,337 | 18,099 | 13,565 |
| Net Income | 23,155 | 28,347 | -11,712 | -17,695 | 23,158 | -6,662 |
| Net Income Growth | 76% | -342% | -34% | -176% | -448% | -126% |
| Shares Outstanding (Diluted) | 192.72 | 192.64 | 192.46 | 192.24 | 200.06 | 191.95 |
| Shares Change (YoY) | 0% | 0% | 0% | -4% | 4% | -5% |
| EPS (Diluted) | 120.14 | 147.14 | -60.85 | -92.04 | 115.75 | -34.7 |
| EPS Growth | 76% | -342% | -34% | -180% | -434% | -128% |
| Free Cash Flow | 45,970 | 6,619 | 4,695 | -2,222 | -110,815 | 46,803 |
| Free Cash Flow Per Share | 238.52 | 34.35 | 24.39 | -11.55 | -553.89 | 243.82 |
| Gross Margin | 18.51% | 19.04% | 21.93% | 24.35% | 29.26% | 30.48% |
| Operating Margin | -7.81% | -7.96% | -1.8% | 1.26% | 4.77% | 6.56% |
| Profit Margin | 2.33% | 2.81% | -1.21% | -1.73% | 2.5% | -0.79% |
| Free Cash Flow Margin | 4.62% | 0.65% | 0.48% | -0.21% | -11.96% | 5.59% |
| EBITDA | -10,549 | -9,045 | 60,730 | 87,781 | 113,024 | 106,771 |
| EBITDA Margin | -1.06% | -0.89% | 6.32% | 8.61% | 12.2% | 12.76% |
| D&A For EBITDA | 67,026 | 71,026 | 78,032 | 74,918 | 68,816 | 51,840 |
| EBIT | -77,575 | -80,071 | -17,302 | 12,863 | 44,208 | 54,931 |
| EBIT Margin | -7.81% | -7.96% | -1.8% | 1.26% | 4.77% | 6.56% |
| Effective Tax Rate | 6.47% | 2.93% | -199.1% | -962.21% | 41.07% | 145.06% |