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 | 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 |
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 |
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 |
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 |
Interest Income | 1.94B | 721M | 754M | 585M | 570M | 455M | 354M | 283M | 170M | 123M | 123M | 108M | 114M | 158M | 137M | 181M | 204M |
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 |
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 |
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 |
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 |
Other Expenses | -501M | 8M | -698M | -54M | 429M | -217M | -174M | -149M | 353M | -79M | -53M | -828M | -7M | 181M | -503M | -126M | -178M |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |