Teijin Limited (TINLY)

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8.29

-0.07 (-0.84%)

At close: Apr 25, 2025, 11:02 AM

Teijin Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1,043.3B	1,032.8B	1,013.3B	1,014.8B	1,019.8B	1,018.8B	1,004.1B	983.12B	944B	926.05B	913.78B	895.76B	883.29B	836.51B	816.03B	811.85B	818.24B	853.75B	876.4B	885.21B	886.84B	888.59B	879.96B	869.75B	853.12B	834.99B	820.79B	792.9B	765.3B	741.29B	734.63B	751.74B	772.41B	790.75B	799.01B	800.83B	796.88B
Cost of Revenue	770.57B	758.92B	756.57B	768.63B	778.46B	774.46B	751.78B	725.21B	679.72B	659.67B	649.46B	630.62B	619.24B	582.47B	563.92B	557.84B	562.8B	590.32B	607.5B	617.77B	620.02B	620.72B	611.52B	597.93B	582.05B	565.69B	555.86B	532.66B	511.09B	492.86B	487.87B	502.25B	518.54B	536.31B	544.62B	555.73B	566.43B
Gross Profit	272.7B	273.85B	256.68B	246.17B	241.29B	244.29B	252.37B	257.91B	264.28B	266.38B	264.32B	265.13B	264.05B	254.04B	252.11B	254.01B	255.44B	263.43B	268.9B	267.44B	266.82B	267.87B	268.44B	271.82B	271.07B	269.3B	264.93B	260.24B	254.21B	248.43B	246.76B	249.49B	253.87B	254.44B	254.39B	245.1B	230.44B
Operating Income	17.36B	13.54B	2.88B	8.58B	6.31B	12.86B	20.87B	26.98B	37.73B	44.21B	47.86B	55.31B	59.6B	54.93B	53.23B	53.53B	51.84B	56.2B	60.11B	57.56B	58.71B	60B	61.63B	68.49B	68.93B	69.82B	69.19B	67.05B	59.96B	56.51B	55.26B	58.79B	66.42B	67.13B	70.01B	62.3B	50.69B
Interest Income	4B	2.63B	2.36B	1.96B	1.66B	1.26B	930M	699M	524M	468M	503M	517M	590M	680M	746M	780M	876M	928M	976M	998M	965M	973M	900M	1B	996M	967M	948M	803M	718M	648M	642M	649M	653M	654M	647M	655M	659M
Pretax Income	29.55B	28.41B	88M	-12.54B	-8.73B	-1.49B	9.69B	29.76B	42.04B	44.06B	9.19B	15.73B	14.84B	9.35B	41.26B	40.27B	37.52B	41.56B	50.04B	45.99B	49.33B	60.36B	62.02B	68.66B	74.43B	67.89B	52.69B	52.72B	39.74B	33.93B	40.78B	36.38B	42.65B	45.58B	56.43B	54.05B	5.88B
Net Income	13.2B	10.6B	-7.19B	-25.81B	-23.11B	-17.7B	-9.73B	9.16B	20.63B	23.16B	-7.64B	-1.09B	-2.56B	-6.66B	21.91B	20.8B	20.17B	25.25B	34.47B	31.59B	36.35B	45.06B	46.58B	50.28B	51.64B	45.56B	55.8B	57.95B	52.09B	50.13B	30.23B	28B	31.34B	31.09B	41.26B	38.72B	1.46B
Selling & General & Admin	220.64B	217.71B	211.56B	206.06B	203.45B	199.49B	197.05B	196.09B	191.72B	188.83B	184.14B	185.71B	188.13B	189.09B	198.87B	200.47B	203.6B	207.22B	208.78B	209.88B	208.11B	207.87B	206.81B	203.33B	202.15B	199.47B	195.74B	193.19B	194.25B	191.92B	191.5B	190.71B	187.46B	187.31B	184.39B	182.81B	179.76B
Research & Development	35.2B	42.6B	42.23B	31.54B	31.54B	31.93B	34.44B	34.84B	34.84B	33.34B	32.32B	24.12B	16.32B	10.02B	34.48B	34.48B	34.48B	34.48B	36.42B	36.42B	36.42B	36.42B	35.93B	35.93B	35.93B	35.93B	35.42B	35.42B	35.42B	35.42B	9.38B	9.38B	9.38B	9.38B	32.37B	47.78B	55.5B
Other Expenses	-1.25B	-315M	-540M	-16M	-111M	-187M	-49M	72M	-607M	-967M	-707M	-1.16B	-455M	-626M	-854M	-752M	-1.48B	-1.5B	-2.34B	-2.25B	-1.75B	-1.54B	-1.32B	-1.45B	-1.03B	-1.11B	-1.14B	-1.06B	-1.52B	-1.77B	-1.7B	-1.51B	-1.86B	-1.95B	-1.86B	-2.01B	-1.41B
Operating Expenses	255.34B	260.31B	253.8B	237.59B	234.98B	231.42B	231.49B	230.93B	226.56B	222.18B	216.46B	209.83B	204.45B	199.11B	198.87B	200.47B	203.6B	207.22B	208.78B	209.88B	208.11B	207.87B	206.81B	203.33B	202.15B	199.47B	195.74B	193.19B	194.25B	191.92B	191.5B	190.71B	187.46B	187.31B	184.39B	182.81B	179.76B
Interest Expense	10.71B	10.78B	10.93B	9.29B	9.57B	7.08B	6.37B	4.47B	3.61B	3.25B	3.06B	2.89B	2.8B	2.83B	3.02B	3.29B	3.58B	3.72B	3.71B	3.67B	3.59B	3.5B	3.29B	3.02B	2.85B	2.65B	2.58B	2.49B	2.29B	2.22B	2.17B	2.19B	2.34B	2.42B	2.7B	2.95B	2.96B
Selling & Marketing Expenses	-36.64B	-44.52B	1.79B	12.18B	11.33B	10.1B	3.89B	3.1B	3.35B	5B	4.94B	14.31B	23.2B	30.67B	29.86B	29.86B	29.86B	29.86B	29.06B	29.06B	29.06B	29.06B	26.41B	26.41B	26.41B	26.41B	24.63B	24.63B	24.63B	24.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1,025.9B	1,019.2B	1,010.4B	1,006.2B	1,013.4B	1,005.9B	983.28B	956.14B	906.27B	881.85B	865.92B	840.45B	823.69B	781.58B	762.79B	758.31B	766.4B	797.54B	816.29B	827.65B	828.13B	828.59B	818.33B	801.26B	784.19B	765.16B	751.6B	725.85B	705.35B	684.78B	679.38B	692.95B	705.99B	723.62B	729.01B	738.53B	746.19B
Income Tax Expense	13.91B	14.79B	4.89B	11.3B	12.41B	14.34B	17.39B	17.94B	18.79B	18.1B	14.33B	14.28B	14.82B	13.56B	17.03B	17.32B	15.38B	14.58B	13.5B	12.52B	11.16B	13.56B	14.11B	17.14B	21.2B	20.79B	-4.94B	-7.07B	-13.69B	-17.46B	9.78B	9.46B	13.13B	16.36B	16.71B	15.29B	6.16B
Shares Outstanding (Basic)	232.09M	192.54M	192.52M	192.46M	192.32M	192.3M	192.29M	192.29M	192.13M	192.11M	192.09M	203.35M	203.27M	191.97M	203.14M	203.01M	203.07M	191.88M	202.92M	202.73M	202.79M	202.97M	206.81M	213.14M	217.56M	217.31M	217.35M	217.07M	217.19M	216.99M	216.86M	216.7M	216.84M	196.63M	216.51M	216.51M	216.65M
Shares Outstanding (Diluted)	192.73M	192.7M	192.65M	192.46M	192.61M	192.3M	192.29M	193.91M	192.49M	192.12M	198.61M	203.35M	203.27M	191.97M	203.14M	203.01M	203.07M	191.88M	202.92M	202.73M	202.8M	202.97M	206.81M	213.14M	217.57M	217.31M	217.35M	217.07M	217.19M	216.99M	216.86M	216.7M	216.84M	196.63M	216.51M	216.51M	216.65M
EPS (Basic)	61.34	55.07	-37.4	-134.21	-120.17	-91.99	-50.59	47.70	107.40	120.61	-39.86	-5.68	-13.31	-34.68	114.13	108.41	105.15	131.65	179.67	164.61	188.76	231.05	238.12	256.09	261.78	231.40	283.60	294.56	264.84	254.91	153.74	142.39	159.39	158.18	209.90	197.01	7.64
EPS (Diluted)	64.55	55.01	-37.43	-134.23	-120.21	-92.08	-50.68	46.88	103.19	113.62	-46.84	-15.05	-22.2	-42.35	106.45	101.07	98.01	123.10	169.90	155.07	175.05	211.45	217.05	232.46	237.50	209.64	256.87	266.90	240.01	231.07	137.56	127.32	142.79	141.70	193.42	185.46	2.34
EBITDA	79.18B	75.58B	77.33B	88.76B	87.34B	92.83B	95.17B	101.56B	107.89B	108.86B	51.99B	54.69B	54.81B	36.38B	79.68B	79.13B	62.71B	66.88B	64.15B	61.12B	75.86B	86.81B	88.26B	93.53B	93.56B	86.82B	89.18B	86.93B	67.83B	73.08B	67.68B	72.25B	90.13B	82.02B	101.94B	94.89B	75.52B
EBIT	36.41B	39.19B	18.07B	3.8B	7.89B	12.64B	16.05B	34.23B	45.65B	47.32B	12.25B	18.62B	17.64B	12.18B	44.28B	43.56B	41.1B	45.27B	53.75B	49.66B	52.91B	63.86B	65.31B	71.68B	77.28B	70.54B	55.27B	55.2B	42.02B	36.15B	42.95B	38.57B	44.99B	48B	59.13B	57B	8.84B
Depreciation & Amortization	80.58B	80.81B	82.3B	78.98B	79.83B	78.77B	73.62B	75.1B	70.69B	68.82B	64.36B	59.61B	55.44B	51.57B	51.04B	50.19B	49.89B	49.04B	48.19B	47.72B	46.88B	46.41B	45.93B	44.35B	43.94B	42.36B	40.78B	40.67B	38.7B	38.59B	38.49B	39.52B	39.73B	40.76B	41.79B	42.45B	44.07B