Teijin Limited (TYO: 3401)
Japan
· Delayed Price · Currency is JPY 1,283.50
+6.50 (0.51%)
Dec 20, 2024, 3:45 PM JST
Teijin Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,033,772 | 1,032,773 | 1,018,751 | 926,054 | 836,512 | 853,746 | Upgrade
|
| Revenue Growth (YoY) | 1.87% | 1.38% | 10.01% | 10.70% | -2.02% | -3.92% | Upgrade
|
| Cost of Revenue | 811,170 | 757,000 | 770,615 | 655,033 | 581,515 | 590,321 | Upgrade
|
| Gross Profit | 222,602 | 275,773 | 248,136 | 271,021 | 254,997 | 263,425 | Upgrade
|
| Selling, General & Admin | 195,801 | 190,830 | 173,966 | 163,721 | 153,683 | 158,505 | Upgrade
|
| Research & Development | 42,560 | 42,560 | 31,935 | 33,341 | 32,719 | 34,482 | Upgrade
|
| Operating Expenses | 266,695 | 262,232 | 235,273 | 226,813 | 200,066 | 207,219 | Upgrade
|
| Operating Income | -44,093 | 13,541 | 12,863 | 44,208 | 54,931 | 56,206 | Upgrade
|
| Interest Expense | -13,234 | -10,782 | -7,084 | -3,252 | -2,831 | -3,717 | Upgrade
|
| Interest & Investment Income | 4,415 | 3,727 | 2,562 | 1,795 | 2,002 | 2,372 | Upgrade
|
| Earnings From Equity Investments | 8,765 | 7,336 | -1,105 | 5,556 | 2,548 | 1,997 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,061 | -6,166 | -3,028 | -3,811 | -3,615 | 1,145 | Upgrade
|
| Other Non Operating Income (Expenses) | -690 | -313 | -626 | -990 | -1,653 | -1,506 | Upgrade
|
| EBT Excluding Unusual Items | -46,898 | 7,343 | 3,582 | 43,506 | 51,382 | 56,497 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,999 | 11,398 | 1,779 | 5,223 | 3,634 | 5,884 | Upgrade
|
| Gain (Loss) on Sale of Assets | -841 | -1,199 | 4,030 | -2,024 | -371 | -2,517 | Upgrade
|
| Asset Writedown | -1,369 | 5,164 | -11,361 | -1,670 | -41,825 | -13,191 | Upgrade
|
| Other Unusual Items | 11,953 | 5,705 | 480 | -970 | -3,469 | -5,116 | Upgrade
|
| Pretax Income | -31,156 | 28,411 | -1,490 | 44,065 | 9,351 | 41,557 | Upgrade
|
| Income Tax Expense | 10,602 | 14,795 | 14,337 | 18,099 | 13,565 | 14,578 | Upgrade
|
| Earnings From Continuing Operations | -41,758 | 13,616 | -15,827 | 25,966 | -4,214 | 26,979 | Upgrade
|
| Minority Interest in Earnings | -3,028 | -3,017 | -1,868 | -2,808 | -2,448 | -1,727 | Upgrade
|
| Net Income | -42,221 | 10,599 | -17,695 | 23,158 | -6,662 | 25,252 | Upgrade
|
| Net Income to Common | -42,221 | 10,599 | -17,695 | 23,158 | -6,662 | 25,252 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -43.96% | Upgrade
|
| Shares Outstanding (Basic) | 193 | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 193 | 192 | 200 | 192 | 203 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.24% | -3.91% | 4.22% | -5.37% | -3.45% | Upgrade
|
| EPS (Basic) | -219.26 | 55.07 | -92.04 | 120.58 | -34.71 | 131.63 | Upgrade
|
| EPS (Diluted) | -219.26 | 55.00 | -92.04 | 115.72 | -34.71 | 124.43 | Upgrade
|
| EPS Growth | - | - | - | - | - | -41.95% | Upgrade
|
| Free Cash Flow | 11,275 | 11,339 | 3,574 | 29,063 | 50,912 | 27,913 | Upgrade
|
| Free Cash Flow Per Share | 58.55 | 58.84 | 18.59 | 145.27 | 265.23 | 137.60 | Upgrade
|
| Dividend Per Share | 40.000 | 30.000 | 40.000 | 55.000 | 50.000 | 60.000 | Upgrade
|
| Dividend Growth | 45.45% | -25.00% | -27.27% | 10.00% | -16.67% | 0% | Upgrade
|
| Gross Margin | 21.53% | 26.70% | 24.36% | 29.27% | 30.48% | 30.86% | Upgrade
|
| Operating Margin | -4.27% | 1.31% | 1.26% | 4.77% | 6.57% | 6.58% | Upgrade
|
| Profit Margin | -4.08% | 1.03% | -1.74% | 2.50% | -0.80% | 2.96% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 1.10% | 0.35% | 3.14% | 6.09% | 3.27% | Upgrade
|
| EBITDA | 32,992 | 92,426 | 87,781 | 113,024 | 106,771 | 107,156 | Upgrade
|
| EBITDA Margin | 3.19% | 8.95% | 8.62% | 12.20% | 12.76% | 12.55% | Upgrade
|
| D&A For EBITDA | 77,085 | 78,885 | 74,918 | 68,816 | 51,840 | 50,950 | Upgrade
|
| EBIT | -44,093 | 13,541 | 12,863 | 44,208 | 54,931 | 56,206 | Upgrade
|
| EBIT Margin | -4.27% | 1.31% | 1.26% | 4.77% | 6.57% | 6.58% | Upgrade
|
| Effective Tax Rate | - | 52.07% | - | 41.07% | 145.06% | 35.08% | Upgrade
|
| Advertising Expenses | - | 30,301 | 25,923 | 20,335 | 22,436 | 21,217 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.