Teijin Limited (TINLY)
PNK: TINLY
· Real-Time Price · USD
8.36
0.11 (1.33%)
At close: May 07, 2025, 12:08 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 |
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 |
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 |
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 |
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 |
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 |
Interest Income | 4B | 2.63B | 2.36B | 1.96B | 1.66B | 1.26B | 930M | 699M | 524M | 468M | 503M | 517M | 590M | 680M | 746M | 780M | 876M |
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 |
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 |
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 |
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 |
Other Expenses | -1.25B | -315M | -540M | -16M | -111M | -187M | -49M | 72M | -607M | -967M | -707M | -1.16B | -455M | -626M | -854M | -752M | -1.48B |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |