Teijin Limited (TINLY)
OTCMKTS · Delayed Price · Currency is USD
8.65
-0.03 (-0.29%)
Aug 22, 2025, 3:51 PM EDT

Teijin Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
993,2471,005,4711,032,7731,018,751926,054836,512
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Revenue Growth (YoY)
-6.21%-2.64%1.38%10.01%10.70%-2.02%
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Cost of Revenue
764,431814,020757,000770,615655,033581,515
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Gross Profit
228,816191,451275,773248,136271,021254,997
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Selling, General & Admin
226,065270,330190,830173,966163,721153,683
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Research & Development
--42,56031,93533,34132,719
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Other Operating Expenses
-7,9011,193----
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Operating Expenses
218,164271,523262,232235,273226,813200,066
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Operating Income
10,652-80,07213,54112,86344,20854,931
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Interest Expense
-12,737-10,421-10,782-7,084-3,252-2,831
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Interest & Investment Income
3,5433,5143,7272,5621,7952,002
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Earnings From Equity Investments
4021,0527,336-1,1055,5562,548
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Currency Exchange Gain (Loss)
--307-6,166-3,028-3,811-3,615
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Other Non Operating Income (Expenses)
--48-313-626-990-1,653
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EBT Excluding Unusual Items
1,860-86,2827,3433,58243,50651,382
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Gain (Loss) on Sale of Investments
--11,3981,7795,2233,634
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Gain (Loss) on Sale of Assets
-10,622-1,1994,030-2,024-371
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Asset Writedown
-88,228-2,3795,164-11,361-1,670-41,825
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Other Unusual Items
--5,705480-970-3,469
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Pretax Income
-86,368-78,03928,411-1,49044,0659,351
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Income Tax Expense
-5,588-2,29114,79514,33718,09913,565
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Earnings From Continuing Operations
-80,780-75,74813,616-15,82725,966-4,214
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Earnings From Discontinued Operations
105,304106,058----
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Net Income to Company
24,52430,31013,616-15,82725,966-4,214
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Minority Interest in Earnings
-1,368-1,963-3,017-1,868-2,808-2,448
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Net Income
23,15628,34710,599-17,69523,158-6,662
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Net Income to Common
23,15628,34710,599-17,69523,158-6,662
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Net Income Growth
79.05%167.45%----
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Shares Outstanding (Basic)
193193192192192192
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Shares Outstanding (Diluted)
193193193192200192
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Shares Change (YoY)
-0.03%-0.03%0.24%-3.91%4.22%-5.37%
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EPS (Basic)
120.17147.1555.07-92.04120.58-34.71
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EPS (Diluted)
120.17147.1555.00-92.04115.72-34.71
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EPS Growth
79.10%167.54%----
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Free Cash Flow
14,58012,44611,3393,57429,06350,912
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Free Cash Flow Per Share
75.6764.6158.8418.59145.27265.23
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Dividend Per Share
50.00050.00030.00040.00055.00050.000
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Dividend Growth
66.67%66.67%-25.00%-27.27%10.00%-16.67%
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Gross Margin
23.04%19.04%26.70%24.36%29.27%30.48%
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Operating Margin
1.07%-7.96%1.31%1.26%4.77%6.57%
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Profit Margin
2.33%2.82%1.03%-1.74%2.50%-0.80%
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Free Cash Flow Margin
1.47%1.24%1.10%0.35%3.14%6.09%
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EBITDA
77,678-9,04692,42687,781113,024106,771
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EBITDA Margin
7.82%-0.90%8.95%8.62%12.21%12.76%
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D&A For EBITDA
67,02671,02678,88574,91868,81651,840
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EBIT
10,652-80,07213,54112,86344,20854,931
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EBIT Margin
1.07%-7.96%1.31%1.26%4.77%6.57%
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Effective Tax Rate
--52.08%-41.07%145.06%
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Advertising Expenses
--30,30125,92320,33522,436
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.