Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $282,508,679 | $345,844,276 | $302,364,943 | $276,864,193 |
| - Cash | $107,538,000 | $125,921,000 | $140,307,000 | $130,696,000 |
| + Debt | $387,127,000 | $495,723,000 | $529,418,000 | $485,166,000 |
| Enterprise Value | $562,097,679 | $715,646,276 | $691,475,943 | $631,334,193 |
| Revenue | $1,005,471,000 | $1,032,773,000 | $1,018,751,000 | $926,054,000 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Gross Profit | $191,452,000 | $275,773,000 | $218,764,000 | $241,270,000 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| EBITDA | $4,366,000 | $118,078,000 | $84,361,000 | $122,235,000 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |
| Net Income | $28,347,000 | $10,599,000 | -$17,695,000 | $23,158,000 |
| % 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 | $69,843,000 | $69,451,000 | $55,086,000 | $89,656,000 |
| Capital Expenditures | -$61,426,000 | -$65,042,000 | -$57,736,000 | -$200,476,000 |
| Free Cash Flow | $8,417,000 | $4,409,000 | -$2,650,000 | -$110,820,000 |