Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884,688 | $271,347,953 | $282,601,069 | $296,454,215 |
| - Cash | $750,002 | $205,364,000 | $107,538,000 | $209,631,000 |
| + Debt | $2,614,376 | $492,197,000 | $387,127,000 | $516,430,000 |
| Enterprise Value | $3,749,062 | $558,180,953 | $562,190,069 | $603,253,215 |
| Revenue | $1,405,580 | $1,686,989 | $249,400,000 | $248,609,000 |
| % Growth | -16.7% | -99.3% | 0.3% | – |
| Gross Profit | $58,258 | $387,821 | $54,100,000 | $58,774,000 |
| % Margin | 4.1% | 23% | 21.7% | 23.6% |
| EBITDA | -$374,328 | $131,633 | -$11,467,000 | $21,024,000 |
| % Margin | -26.6% | 7.8% | -4.6% | 8.5% |
| Net Income | -$365,682 | -$5,135 | -$22,600,000 | $104,341,000 |
| % Margin | -26% | -0.3% | -9.1% | 42% |
| EPS Diluted | -1.9 | -0.027 | -117.28 | -8.88 |
| % Growth | -7,042.9% | 100% | -1,220.7% | – |
| Operating Cash Flow | $150,701 | $115,340 | $29,014,000 | $17,609,000 |
| Capital Expenditures | -$86,596 | -$140,799 | -$15,588,000 | -$14,276,000 |
| Free Cash Flow | $64,105 | -$25,459 | $13,426,000 | $3,333,000 |