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Teijin Limited (TINLF)
OTHER OTC:TINLF
Holding TINLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.65B | $ 266.62B | $ 243.83B | $ 239.05B | $ 233.62B |
| Gross Profit | $ 57.84B | $ 62.63B | $ 68.91B | $ 67.64B | $ 63.77B |
| EBIT | $ -7.88B | $ 6.92B | $ 15.58B | $ 1.44B | $ 10.29B |
| EBITDA | $ -7.88B | $ 6.92B | $ 15.58B | $ 1.44B | $ 10.29B |
| Net Income Common Stockholders | $ -14.63B | $ 305.00M | $ 7.27B | $ -2.68B | $ 4.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.91B | $ 159.08B | $ 146.84B | $ 134.48B | $ 130.39B |
| Total Assets | $ 1.24T | $ 1.31T | $ 1.27T | $ 1.21T | $ 1.18T |
| Total Debt | $ 508.82B | $ 529.23B | $ 502.05B | $ 483.64B | $ 458.87B |
| Net Debt | $ 359.91B | $ 370.15B | $ 355.21B | $ 349.16B | $ 328.48B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 427.89B | $ 458.20B | $ 455.96B | $ 440.38B | $ 431.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 32.56B | - | $ 89.66B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |