Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,005,471 | $1,032,773 | $1,018,751 | $926,054 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Cost of Goods Sold | $814,020 | $757,000 | $799,987 | $684,784 |
| Gross Profit | $191,452 | $275,773 | $218,764 | $241,270 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| R&D Expenses | $0 | $42,560 | $31,935 | $33,341 |
| G&A Expenses | $270,330 | $151,573 | $137,022 | $132,984 |
| SG&A Expenses | $270,330 | $190,830 | $173,966 | $163,721 |
| Sales & Mktg Exp. | $0 | $39,257 | $36,944 | $30,737 |
| Other Operating Expenses | -$7,051 | $28,841 | -$626 | -$874 |
| Operating Expenses | $263,279 | $262,231 | $205,901 | $197,062 |
| Operating Income | -$71,828 | $13,542 | $12,863 | $44,208 |
| % Margin | -7.1% | 1.3% | 1.3% | 4.8% |
| Other Income/Exp. Net | -$6,210 | $14,869 | -$14,353 | -$143 |
| Pre-Tax Income | -$78,038 | $28,411 | -$1,490 | $44,065 |
| Tax Expense | -$2,291 | $14,795 | $14,337 | $18,099 |
| Net Income | $28,347 | $10,599 | -$17,695 | $23,158 |
| % Margin | 2.8% | 1% | -1.7% | 2.5% |
| EPS | 147.15 | 55.07 | -92.04 | 120.58 |
| % Growth | 167.2% | 159.8% | -176.3% | – |
| EPS Diluted | 147.15 | 55 | -92.04 | 115.72 |
| Weighted Avg Shares Out | 193 | 192 | 192 | 192 |
| Weighted Avg Shares Out Dil | 193 | 193 | 192 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,115 | $2,630 | $1,262 | $468 |
| Interest Expense | $11,378 | $10,782 | $7,084 | $3,252 |
| Depreciation & Amortization | $71,026 | $78,885 | $78,767 | $74,918 |
| EBITDA | $4,366 | $118,078 | $84,361 | $122,235 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |