Teijin Limited (TINLY)

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8.36

0.36 (4.50%)

At close: Apr 22, 2025, 3:09 PM

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	255.34B	273.17B	253.09B	261.66B	244.84B	253.65B	254.65B	266.62B	243.83B	239.05B	233.62B	227.5B	225.89B	226.77B	215.6B	215.03B	179.11B	206.29B	211.42B	221.42B	214.62B	228.94B	220.23B	223.04B	216.37B	220.31B	210.02B	206.41B	198.24B	206.11B	182.13B	178.82B	174.23B	199.46B	199.24B	199.49B	192.56B
Cost of Revenue	191.89B	197.65B	185.54B	195.49B	180.25B	195.3B	197.6B	205.32B	176.25B	172.61B	171.03B	159.82B	156.2B	162.4B	152.19B	148.44B	119.44B	143.85B	146.11B	153.4B	146.96B	161.03B	156.39B	155.65B	147.66B	151.83B	142.79B	139.76B	131.3B	142B	119.59B	118.2B	113.07B	137.01B	133.96B	134.49B	130.84B
Gross Profit	63.45B	75.52B	67.56B	66.17B	64.59B	58.36B	57.05B	61.3B	67.59B	66.44B	62.59B	67.67B	69.69B	64.37B	63.41B	66.59B	59.67B	62.44B	65.31B	68.02B	67.66B	67.91B	63.85B	67.4B	68.72B	68.48B	67.23B	66.65B	66.94B	64.11B	62.54B	60.62B	61.16B	62.44B	65.27B	65B	61.73B
Operating Income	8.04B	8.69B	-5.09B	5.73B	4.22B	-1.97B	603M	3.46B	10.77B	6.04B	6.71B	14.21B	17.25B	9.69B	14.16B	18.5B	12.59B	7.99B	14.46B	16.8B	16.96B	11.9B	11.9B	17.95B	18.25B	13.53B	18.76B	18.39B	19.14B	12.9B	16.62B	11.3B	15.7B	11.64B	20.15B	18.93B	16.41B
Interest Income	1.94B	721M	754M	585M	570M	455M	354M	283M	170M	123M	123M	108M	114M	158M	137M	181M	204M	224M	171M	277M	256M	272M	193M	244M	264M	199M	295M	238M	235M	180M	150M	153M	165M	174M	157M	157M	166M
Pretax Income	8.39B	17.71B	1.99B	1.46B	7.25B	-10.62B	-10.63B	5.27B	14.49B	559M	9.44B	17.55B	16.51B	-34.32B	15.98B	16.67B	11.02B	-2.41B	14.99B	13.92B	15.06B	6.07B	10.94B	17.25B	26.09B	7.73B	17.58B	23.02B	19.56B	-7.47B	17.61B	10.04B	13.75B	-624M	13.21B	16.31B	16.68B
Net Income	4.45B	7.15B	3.99B	-2.4B	1.86B	-10.64B	-14.63B	305M	7.27B	-2.68B	4.27B	11.77B	9.8B	-33.48B	10.83B	10.3B	5.7B	-4.91B	9.72B	9.67B	10.78B	4.3B	6.84B	14.43B	19.48B	5.83B	10.54B	15.79B	13.4B	16.07B	12.7B	9.93B	11.44B	-3.83B	10.46B	13.27B	11.19B
Selling & General & Admin	55.91B	57.94B	54.15B	52.64B	52.98B	51.79B	48.65B	50.04B	49.02B	49.36B	47.68B	45.66B	46.13B	44.66B	49.25B	48.09B	47.09B	54.45B	50.85B	51.22B	50.71B	56.01B	51.95B	49.45B	50.47B	54.95B	48.47B	48.26B	47.8B	51.21B	45.92B	49.32B	45.46B	50.8B	45.13B	46.07B	45.31B
Research & Development	n/a	8.9B	18.5B	7.8B	7.4B	8.54B	7.8B	7.8B	7.8B	11.04B	8.2B	7.8B	6.3B	10.02B	n/a	n/a	n/a	34.48B	n/a	n/a	n/a	36.42B	n/a	n/a	n/a	35.93B	n/a	n/a	n/a	35.42B	n/a	n/a	n/a	9.38B	n/a	n/a	n/a
Other Expenses	-501M	8M	-698M	-54M	429M	-217M	-174M	-149M	353M	-79M	-53M	-828M	-7M	181M	-503M	-126M	-178M	-47M	-401M	-852M	-205M	-879M	-316M	-352M	4M	-652M	-446M	62M	-73M	-682M	-368M	-399M	-326M	-610M	-179M	-746M	-418M
Operating Expenses	55.41B	66.84B	72.65B	60.44B	60.38B	60.33B	56.45B	57.84B	56.82B	60.4B	55.88B	53.46B	52.43B	54.68B	49.25B	48.09B	47.09B	54.45B	50.85B	51.22B	50.71B	56.01B	51.95B	49.45B	50.47B	54.95B	48.47B	48.26B	47.8B	51.21B	45.92B	49.32B	45.46B	50.8B	45.13B	46.07B	45.31B
Interest Expense	3.51B	1.45B	4.39B	1.37B	3.58B	1.6B	2.75B	1.64B	1.09B	883M	852M	786M	731M	693M	683M	691M	764M	880M	950M	988M	899M	870M	912M	905M	812M	666M	642M	730M	609M	595M	552M	529M	547M	541M	574M	678M	626M
Selling & Marketing Expenses	n/a	-9.38B	-18.98B	-8.28B	-7.89B	36.94B	-8.59B	-9.14B	-9.12B	30.74B	-9.38B	-8.89B	-7.47B	30.67B	n/a	n/a	n/a	29.86B	n/a	n/a	n/a	29.06B	n/a	n/a	n/a	26.41B	n/a	n/a	n/a	24.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	247.3B	264.49B	258.19B	255.93B	240.62B	255.62B	254.04B	263.16B	233.06B	233.01B	226.91B	213.29B	208.63B	217.08B	201.44B	196.53B	166.53B	198.29B	196.96B	204.62B	197.66B	217.04B	208.33B	205.09B	198.12B	206.78B	191.26B	188.03B	179.09B	193.22B	165.51B	167.52B	158.53B	187.81B	179.09B	180.56B	176.15B
Income Tax Expense	3.93B	9.28B	-2.46B	3.16B	4.81B	-622M	3.94B	4.27B	6.74B	2.43B	4.49B	5.12B	6.05B	-1.33B	4.44B	5.66B	4.8B	2.13B	4.72B	3.72B	4B	1.05B	3.74B	2.36B	6.4B	1.6B	6.78B	6.42B	6B	-24.13B	4.65B	-204M	2.23B	3.11B	4.33B	3.46B	5.46B
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)	15.93	37.12	20.74	-12.45	9.66	-55.35	-76.07	1.59	37.84	-13.95	22.22	61.29	51.05	-174.42	56.40	53.66	29.68	-25.61	50.68	50.40	56.18	22.41	35.62	74.55	98.47	29.48	53.59	80.24	68.09	81.68	64.55	50.52	58.16	-19.49	53.20	67.52	56.95
EPS (Diluted)	19.18	37.09	20.73	-12.45	9.64	-55.35	-76.07	1.57	37.77	-13.95	21.49	57.88	48.20	-174.41	53.28	50.73	28.05	-25.61	47.90	47.67	53.14	21.19	33.07	67.65	89.54	26.79	48.48	72.69	61.68	74.02	58.51	45.80	52.74	-19.49	48.27	61.27	51.65
EBITDA	27.35B	19.16B	6.38B	26.29B	23.76B	20.9B	17.81B	24.88B	29.24B	23.24B	24.2B	31.21B	30.21B	-33.63B	26.89B	31.33B	11.79B	9.67B	26.34B	14.91B	15.96B	6.94B	23.31B	29.64B	26.9B	8.4B	28.59B	29.67B	20.17B	10.75B	26.34B	10.57B	25.42B	5.35B	30.91B	28.45B	17.31B
EBIT	8.04B	19.16B	6.38B	2.83B	10.83B	-1.97B	-7.88B	6.92B	15.58B	1.44B	10.29B	18.34B	17.25B	-33.63B	16.66B	17.36B	11.79B	-1.53B	15.94B	14.91B	15.96B	6.94B	11.85B	18.16B	26.9B	8.4B	18.23B	23.75B	20.17B	-6.88B	18.16B	10.57B	14.3B	-83M	13.78B	16.99B	17.31B
Depreciation & Amortization	19.31B	21.38B	19.33B	20.56B	19.54B	22.87B	16B	21.42B	18.47B	17.72B	17.49B	17B	16.6B	13.27B	12.74B	12.83B	12.74B	12.74B	11.89B	12.53B	11.89B	11.89B	11.41B	11.69B	11.41B	11.41B	9.83B	11.28B	9.83B	9.83B	9.72B	9.31B	9.72B	9.72B	10.76B	9.52B	10.76B