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Teijin Limited (TINLF)
OTHER OTC:TINLF
US Market

Teijin (TINLF) Financial Statements

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Teijin Financial Overview

Teijin's market cap is currently $1.53B. The company's EPS TTM is $-0.8242151400000001; its P/E ratio is 8.27; and it has a dividend yield of 0.03%. Teijin is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.01T¥ 1.03T¥ 1.02T¥ 926.05B¥ 836.51B
Gross Profit¥ 191.45B¥ 275.77B¥ 248.14B¥ 271.02B¥ 255.00B
Operating Income¥ -78.88B¥ 13.54B¥ 12.86B¥ 44.21B¥ 54.93B
EBITDA¥ -67.71B¥ 118.08B¥ 84.36B¥ 113.02B¥ 106.77B
Net Income¥ 28.35B¥ 10.60B¥ -17.70B¥ 23.16B¥ -6.66B
Balance Sheet
Cash & Short-Term Investments¥ 107.54B¥ 125.92B¥ 142.78B¥ 134.48B¥ 170.19B
Total Assets¥ 1.06T¥ 1.25T¥ 1.24T¥ 1.21T¥ 1.04T
Total Debt¥ 387.13B¥ 495.72B¥ 526.16B¥ 483.64B¥ 378.59B
Net Debt¥ 279.59B¥ 369.80B¥ 383.38B¥ 349.16B¥ 208.41B
Total Liabilities¥ 622.73B¥ 769.09B¥ 791.35B¥ 742.77B¥ 608.17B
Stockholders' Equity¥ 431.38B¥ 454.59B¥ 425.66B¥ 440.38B¥ 407.05B
Cash Flow
Free Cash Flow¥ 12.45B¥ 4.41B¥ -2.65B¥ -110.82B¥ 46.80B
Operating Cash Flow¥ 69.84B¥ 69.45B¥ 55.09B¥ 89.66B¥ 107.73B
Investing Cash Flow¥ 52.52B¥ -46.05B¥ -52.43B¥ -198.38B¥ -79.59B
Financing Cash Flow¥ -134.46B¥ -43.16B¥ 7.18B¥ 71.11B¥ -20.88B
Currency in JPY

Teijin Earnings and Revenue History

Teijin Debt to Assets

Teijin Cash Flow

Teijin Forecast EPS vs Actual EPS

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