Stock Earnings

Question 1

What are Teijin Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Teijin Ltd has a total asset of $1,061,272, Net profit of $28,347

Question 2

What are the key financial ratios for TINLY?

Accepted Answer

Teijin Ltd's Current ratio is 1.68, has a Net margin is 2.81, sales per share of $5,219.29.

Question 3

How is Teijin Ltd's revenue broken down by segment or geography?

Accepted Answer

Teijin Ltd largest revenue segment is Material, at a revenue of 459,317,000,000 in the most earnings release.For geography, Japan is the primary market for Teijin Ltd, at a revenue of 409,141,000,000.

Question 4

Is Teijin Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Teijin Ltd has a net profit of $28,347

Question 5

Does Teijin Ltd have any liabilities?

Accepted Answer

yes, Teijin Ltd has liability of 629,895

Question 6

How many outstanding shares for Teijin Ltd?

Accepted Answer

Teijin Ltd has a total outstanding shares of 192.71

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	949,011	1,005,471	960,459	1,018,751	926,054	836,512
Revenue Growth (YoY)	-8%	5%	-6%	10%	11%	-2%
Cost of Revenue	771,622	814,020	749,815	770,615	655,033	581,515
Gross Profit	177,389	191,451	210,644	248,136	271,021	254,997
Selling, General & Admin	250,483	270,330	224,669	173,966	163,721	153,683
Research & Development	--	--	42,560	31,935	33,341	32,719
Operating Expenses	255,615	271,522	227,946	235,273	226,813	200,066
Other Non Operating Income (Expenses)	--	-48	-14	-626	-966	-655
Pretax Income	-82,951	-78,038	-5,138	-1,490	44,065	9,351
Income Tax Expense	-7,106	-2,291	10,230	14,337	18,099	13,565
Net Income	26,873	28,347	-11,712	-17,695	23,158	-6,662
Net Income Growth	-164%	-342%	-34%	-176%	-448%	-126%
Shares Outstanding (Diluted)	192.87	192.64	192.46	192.24	200.06	191.95
Shares Change (YoY)	0%	0%	0%	-4%	4%	-5%
EPS (Diluted)	139.32	147.14	-60.85	-92.04	115.75	-34.7
EPS Growth	-164%	-342%	-34%	-180%	-434%	-128%
Free Cash Flow	53,274	6,619	4,695	-2,222	-110,815	46,803
Free Cash Flow Per Share	276.21	34.35	24.39	-11.55	-553.89	243.82
Gross Margin	18.69%	19.04%	21.93%	24.35%	29.26%	30.48%
Operating Margin	-8.24%	-7.96%	-1.8%	1.26%	4.77%	6.56%
Profit Margin	2.83%	2.81%	-1.21%	-1.73%	2.5%	-0.79%
Free Cash Flow Margin	5.61%	0.65%	0.48%	-0.21%	-11.96%	5.59%
EBITDA	-13,161	-9,045	60,730	87,781	113,024	106,771
EBITDA Margin	-1.38%	-0.89%	6.32%	8.61%	12.2%	12.76%
D&A For EBITDA	65,065	71,026	78,032	74,918	68,816	51,840
EBIT	-78,226	-80,071	-17,302	12,863	44,208	54,931
EBIT Margin	-8.24%	-7.96%	-1.8%	1.26%	4.77%	6.56%
Effective Tax Rate	8.56%	2.93%	-199.1%	-962.21%	41.07%	145.06%

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