Teijin Limited (TINLY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Teijin Limited

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