Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,005,471,000 | $1,032,773,000 | $1,018,751,000 | $926,054,000 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Cost of Goods Sold | $814,020,000 | $757,000,000 | $799,987,000 | $684,784,000 |
| Gross Profit | $191,452,000 | $275,773,000 | $218,764,000 | $241,270,000 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| R&D Expenses | $0 | $42,560,000 | $31,935,000 | $33,341,000 |
| G&A Expenses | $270,330,000 | $151,573,000 | $137,022,000 | $132,984,000 |
| SG&A Expenses | $270,330,000 | $190,830,000 | $173,966,000 | $163,721,000 |
| Sales & Mktg Exp. | $0 | $39,257,000 | $36,944,000 | $30,737,000 |
| Other Operating Expenses | -$7,051,000 | $28,841,000 | -$626,000 | -$874,000 |
| Operating Expenses | $263,279,000 | $262,231,000 | $205,901,000 | $197,062,000 |
| Operating Income | -$71,828,000 | $13,542,000 | $12,863,000 | $44,208,000 |
| % Margin | -7.1% | 1.3% | 1.3% | 4.8% |
| Other Income/Exp. Net | -$6,210,000 | $14,869,000 | -$14,353,000 | -$143,000 |
| Pre-Tax Income | -$78,038,000 | $28,411,000 | -$1,490,000 | $44,065,000 |
| Tax Expense | -$2,291,000 | $14,795,000 | $14,337,000 | $18,099,000 |
| Net Income | $28,347,000 | $10,599,000 | -$17,695,000 | $23,158,000 |
| % 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 | 192,640 | 192,461 | 192,243 | 192,055 |
| Weighted Avg Shares Out Dil | 192,640 | 192,709 | 192,243 | 200,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,115,000 | $2,630,000 | $1,262,000 | $468,000 |
| Interest Expense | $11,378,000 | $10,782,000 | $7,084,000 | $3,252,000 |
| Depreciation & Amortization | $71,026,000 | $78,885,000 | $78,767,000 | $74,918,000 |
| EBITDA | $4,366,000 | $118,078,000 | $84,361,000 | $122,235,000 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |