Teijin Ltd. engages in the management of its group companies that are involved in the environment and energy, safety and protection, information and electronics, transportation, and healthcare businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 20,279 full-time employees. The company has four business segments. The Material segment includes the high performance materials business, which manufactures and sells aramid fibers, resins and others, and the composite molding materials business, which manufactures and sells composite molding materials. The Textiles and Products segment manufactures and sells textile products and manufactures and sells polyester fibers and textiles. The Healthcare segment manufactures and sells pharmaceuticals and medical devices, provides home medical services, and manufactures and sells other healthcare-related products. IT segment operates, develops, and maintains information systems, and provides electronic comic distribution services. The company also manufactures and sells battery components, and develops, manufactures and sells regenerative medicine products and implantable medical devices.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
909,237
1,005,471
960,459
1,018,751
926,054
836,512
Revenue Growth (YoY)
-12%
5%
-6%
10%
11%
-2%
Cost of Revenue
738,711
814,020
749,815
770,615
655,033
581,515
Gross Profit
170,526
191,451
210,644
248,136
271,021
254,997
Selling, General & Admin
248,311
270,330
224,669
173,966
163,721
153,683
Research & Development
--
--
42,560
31,935
33,341
32,719
Operating Expenses
252,399
271,522
227,946
235,273
226,813
200,066
Other Non Operating Income (Expenses)
--
-48
-14
-626
-966
-655
Pretax Income
-88,550
-78,038
-5,138
-1,490
44,065
9,351
Income Tax Expense
-7,323
-2,291
10,230
14,337
18,099
13,565
Net Income
-81,603
28,347
-11,712
-17,695
23,158
-6,662
Net Income Growth
-240%
-342%
-34%
-176%
-448%
-126%
Shares Outstanding (Diluted)
192.89
192.64
192.46
192.24
200.06
191.95
Shares Change (YoY)
0%
0%
0%
-4%
4%
-5%
EPS (Diluted)
-423.04
147.14
-60.85
-92.04
115.75
-34.7
EPS Growth
-240%
-342%
-34%
-180%
-434%
-128%
Free Cash Flow
38,168
6,619
4,695
-2,222
-110,815
46,803
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.75%
19.04%
21.93%
24.35%
29.26%
30.48%
Operating Margin
-9%
-7.96%
-1.8%
1.26%
4.77%
6.56%
Profit Margin
-8.97%
2.81%
-1.21%
-1.73%
2.5%
-0.79%
Free Cash Flow Margin
4.19%
0.65%
0.48%
-0.21%
-11.96%
5.59%
EBITDA
-19,092
-9,045
60,730
87,781
113,024
106,771
EBITDA Margin
-2.09%
-0.89%
6.32%
8.61%
12.2%
12.76%
D&A For EBITDA
62,781
71,026
78,032
74,918
68,816
51,840
EBIT
-81,873
-80,071
-17,302
12,863
44,208
54,931
EBIT Margin
-9%
-7.96%
-1.8%
1.26%
4.77%
6.56%
Effective Tax Rate
8.26%
2.93%
-199.1%
-962.21%
41.07%
145.06%
Follow-Up Questions
What are Teijin Limited's key financial statements?
According to the latest financial statement (Form-10K), Teijin Limited has a total asset of $1,061,272, Net profit of $28,347
What are the key financial ratios for TINLY?
Teijin Limited's Current ratio is 1.68, has a Net margin is 2.81, sales per share of $5,219.29.
How is Teijin Limited's revenue broken down by segment or geography?
Teijin Limited largest revenue segment is Material, at a revenue of 459,317,000,000 in the most earnings release.For geography, Japan is the primary market for Teijin Limited, at a revenue of 409,141,000,000.
Is Teijin Limited profitable?
yes, according to the latest financial statements, Teijin Limited has a net profit of $28,347
Does Teijin Limited have any liabilities?
yes, Teijin Limited has liability of 629,895
How many outstanding shares for Teijin Limited?
Teijin Limited has a total outstanding shares of 192.71