Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $283 | $346 | $302 | $277 |
| - Cash | $108 | $126 | $140 | $131 |
| + Debt | $387 | $496 | $529 | $485 |
| Enterprise Value | $562 | $716 | $691 | $631 |
| Revenue | $1,005 | $1,033 | $1,019 | $926 |
| % Growth | -2.6% | 1.4% | 10% | – |
| Gross Profit | $191 | $276 | $219 | $241 |
| % Margin | 19% | 26.7% | 21.5% | 26.1% |
| EBITDA | $4 | $118 | $84 | $122 |
| % Margin | 0.4% | 11.4% | 8.3% | 13.2% |
| Net Income | $28 | $11 | -$18 | $23 |
| % 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 | $70 | $69 | $55 | $90 |
| Capital Expenditures | -$61 | -$65 | -$58 | -$200 |
| Free Cash Flow | $8 | $4 | -$3 | -$111 |