Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,005 | $1,033 | $1,019 | $926 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Cost of Goods Sold | $814 | $757 | $800 | $685 |
| Gross Profit | $191 | $276 | $219 | $241 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| R&D Expenses | $0 | $43 | $32 | $33 |
| G&A Expenses | $270 | $152 | $137 | $133 |
| SG&A Expenses | $270 | $191 | $174 | $164 |
| Sales & Mktg Exp. | $0 | $39 | $37 | $31 |
| Other Operating Expenses | -$7 | $29 | -$1 | -$1 |
| Operating Expenses | $263 | $262 | $206 | $197 |
| Operating Income | -$72 | $14 | $13 | $44 |
| % Margin | -7.1% | 1.3% | 1.3% | 4.8% |
| Other Income/Exp. Net | -$6 | $15 | -$14 | -$0 |
| Pre-Tax Income | -$78 | $28 | -$1 | $44 |
| Tax Expense | -$2 | $15 | $14 | $18 |
| Net Income | $28 | $11 | -$18 | $23 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $0 |
| Interest Expense | $11 | $11 | $7 | $3 |
| Depreciation & Amortization | $71 | $79 | $79 | $75 |
| EBITDA | $4 | $118 | $84 | $122 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |