Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,405,580 | $1,686,989 | $249,400,000 | $248,609,000 |
| % Growth | -16.7% | -99.3% | 0.3% | – |
| Cost of Goods Sold | $1,347,322 | $1,299,168 | $195,300,000 | $189,835,000 |
| Gross Profit | $58,258 | $387,821 | $54,100,000 | $58,774,000 |
| % Margin | 4.1% | 23% | 21.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $367,379 | $52,569,000 | $89,600,000 | $53,927,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$52,204,224 | -$7,400,000 | $381,000 |
| Operating Expenses | $367,379 | $364,776 | $82,200,000 | $54,308,000 |
| Operating Income | -$309,121 | $23,044 | -$28,100,000 | $4,466,000 |
| % Margin | -22% | 1.4% | -11.3% | 1.8% |
| Other Income/Exp. Net | -$68,269 | -$22,614 | -$4,600,000 | $1,018,000 |
| Pre-Tax Income | -$377,391 | $430 | -$32,700,000 | $5,484,000 |
| Tax Expense | -$11,249 | $4,379 | -$10,400,000 | $4,281,000 |
| Net Income | -$365,682 | -$5,135 | -$22,600,000 | $104,341,000 |
| % Margin | -26% | -0.3% | -9.1% | 42% |
| EPS | -1.9 | -0.027 | -117.28 | 4.4 |
| % Growth | -7,042.9% | 100% | -2,765.5% | – |
| EPS Diluted | -1.9 | -0.027 | -117.28 | -8.88 |
| Weighted Avg Shares Out | 192,708 | 192,708 | 192,703 | 192,689 |
| Weighted Avg Shares Out Dil | 192,727 | 192,727 | 192,703 | 192,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,780 | $9,472 | $0 | $395,000 |
| Interest Expense | $9,194 | $33,758 | $2,700,000 | $0 |
| Depreciation & Amortization | $0 | $106,243 | $16,633,000 | $17,066,000 |
| EBITDA | -$374,328 | $131,633 | -$11,467,000 | $21,024,000 |
| % Margin | -26.6% | 7.8% | -4.6% | 8.5% |