Teijin Limited (TYO: 3401)
Japan
· Delayed Price · Currency is JPY 1,443.50
-13.50 (-0.93%)
Oct 11, 2024, 3:15 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 | Jun '24 Jun 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 | 1,059,051 | 1,032,773 | 1,018,751 | 926,054 | 836,512 | 853,746 | Upgrade
|
| Revenue Growth (YoY) | 3.85% | 1.38% | 10.01% | 10.70% | -2.02% | -3.92% | Upgrade
|
| Cost of Revenue | 778,110 | 757,000 | 770,615 | 655,033 | 581,515 | 590,321 | Upgrade
|
| Gross Profit | 280,941 | 275,773 | 248,136 | 271,021 | 254,997 | 263,425 | Upgrade
|
| Selling, General & Admin | 264,329 | 190,830 | 173,966 | 163,721 | 153,683 | 158,505 | Upgrade
|
| Research & Development | - | 42,560 | 31,935 | 33,341 | 32,719 | 34,482 | Upgrade
|
| Operating Expenses | 263,953 | 262,232 | 235,273 | 226,813 | 200,066 | 207,219 | Upgrade
|
| Operating Income | 16,988 | 13,541 | 12,863 | 44,208 | 54,931 | 56,206 | Upgrade
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| Interest Expense | -9,274 | -10,782 | -7,084 | -3,252 | -2,831 | -3,717 | Upgrade
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| Interest & Investment Income | - | 3,727 | 2,562 | 1,795 | 2,002 | 2,372 | Upgrade
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| Earnings From Equity Investments | 9,214 | 7,336 | -1,105 | 5,556 | 2,548 | 1,997 | Upgrade
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| Currency Exchange Gain (Loss) | -6,166 | -6,166 | -3,028 | -3,811 | -3,615 | 1,145 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,908 | -313 | -626 | -990 | -1,653 | -1,506 | Upgrade
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| EBT Excluding Unusual Items | 18,670 | 7,343 | 3,582 | 43,506 | 51,382 | 56,497 | Upgrade
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| Gain (Loss) on Sale of Investments | 18,255 | 11,398 | 1,779 | 5,223 | 3,634 | 5,884 | Upgrade
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| Gain (Loss) on Sale of Assets | -8,056 | -1,199 | 4,030 | -2,024 | -371 | -2,517 | Upgrade
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| Asset Writedown | -3,058 | 5,164 | -11,361 | -1,670 | -41,825 | -13,191 | Upgrade
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| Other Unusual Items | -1,369 | 5,705 | 480 | -970 | -3,469 | -5,116 | Upgrade
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| Pretax Income | 31,517 | 28,411 | -1,490 | 44,065 | 9,351 | 41,557 | Upgrade
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| Income Tax Expense | 14,853 | 14,795 | 14,337 | 18,099 | 13,565 | 14,578 | Upgrade
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| Earnings From Continuing Operations | 16,664 | 13,616 | -15,827 | 25,966 | -4,214 | 26,979 | Upgrade
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| Minority Interest in Earnings | -3,174 | -3,017 | -1,868 | -2,808 | -2,448 | -1,727 | Upgrade
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| Net Income | 12,933 | 10,599 | -17,695 | 23,158 | -6,662 | 25,252 | Upgrade
|
| Net Income to Common | 12,933 | 10,599 | -17,695 | 23,158 | -6,662 | 25,252 | Upgrade
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| Net Income Growth | - | - | - | - | - | -43.96% | Upgrade
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| Shares Outstanding (Basic) | 193 | 192 | 192 | 192 | 192 | 192 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 193 | 192 | 200 | 192 | 203 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.24% | -3.91% | 4.22% | -5.37% | -3.45% | Upgrade
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| EPS (Basic) | 67.18 | 55.07 | -92.04 | 120.58 | -34.71 | 131.63 | Upgrade
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| EPS (Diluted) | 67.10 | 55.00 | -92.04 | 115.72 | -34.71 | 124.43 | Upgrade
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| EPS Growth | - | - | - | - | - | -41.95% | Upgrade
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| Free Cash Flow | 26,612 | 11,339 | 3,574 | 29,063 | 50,912 | 27,913 | Upgrade
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| Free Cash Flow Per Share | 138.07 | 58.84 | 18.59 | 145.27 | 265.23 | 137.60 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 40.000 | 55.000 | 50.000 | 60.000 | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -27.27% | 10.00% | -16.67% | 0% | Upgrade
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| Gross Margin | 26.53% | 26.70% | 24.36% | 29.27% | 30.48% | 30.86% | Upgrade
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| Operating Margin | 1.60% | 1.31% | 1.26% | 4.77% | 6.57% | 6.58% | Upgrade
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| Profit Margin | 1.22% | 1.03% | -1.74% | 2.50% | -0.80% | 2.96% | Upgrade
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| Free Cash Flow Margin | 2.51% | 1.10% | 0.35% | 3.14% | 6.09% | 3.27% | Upgrade
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| EBITDA | 95,642 | 92,426 | 87,781 | 113,024 | 106,771 | 107,156 | Upgrade
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| EBITDA Margin | 9.03% | 8.95% | 8.62% | 12.20% | 12.76% | 12.55% | Upgrade
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| D&A For EBITDA | 78,654 | 78,885 | 74,918 | 68,816 | 51,840 | 50,950 | Upgrade
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| EBIT | 16,988 | 13,541 | 12,863 | 44,208 | 54,931 | 56,206 | Upgrade
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| EBIT Margin | 1.60% | 1.31% | 1.26% | 4.77% | 6.57% | 6.58% | Upgrade
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| Effective Tax Rate | 47.13% | 52.07% | - | 41.07% | 145.06% | 35.08% | Upgrade
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| Advertising Expenses | - | 30,301 | 25,923 | 20,335 | 22,436 | 21,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.