Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $282,509 | $345,844 | $302,365 | $276,864 |
| - Cash | $107,538 | $125,921 | $140,307 | $130,696 |
| + Debt | $387,127 | $495,723 | $529,418 | $485,166 |
| Enterprise Value | $562,098 | $715,646 | $691,476 | $631,334 |
| Revenue | $1,005,471 | $1,032,773 | $1,018,751 | $926,054 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Gross Profit | $191,452 | $275,773 | $218,764 | $241,270 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| EBITDA | $4,366 | $118,078 | $84,361 | $122,235 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |
| Net Income | $28,347 | $10,599 | -$17,695 | $23,158 |
| % Margin | 2.8% | 1% | -1.7% | 2.5% |
| EPS Diluted | 147.15 | 55 | -92.04 | 115.72 |
| % Growth | 167.5% | 159.8% | -179.5% | – |
| Operating Cash Flow | $69,843 | $69,451 | $55,086 | $89,656 |
| Capital Expenditures | -$61,426 | -$65,042 | -$57,736 | -$200,476 |
| Free Cash Flow | $8,417 | $4,409 | -$2,650 | -$110,820 |