Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Teijin Ltd. (TINLY) had Revenue of $7.13B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$7.13B
Net Income	$73.13M
Cost of Goods Sold	$5.22B
Gross Profit	$1.90B
Operating Expenses	$7.03B
Operating Income	$93.43M
Non-Operating Income/Expense	$102.60M
Pre-Tax Income	$196.04M
Normalized Pre-Tax Income	$146.76M
Income after Taxes	$93.95M
Income from Continuous Operations	$93.95M
Consolidated Net Income/Loss	$93.94M
Normalized Income after Taxes	$19.02M
EBIT	$93.43M
EBITDA	$637.74M
Weighted-Average Shares Outstanding (Basic)	192.46M
Weighted-Average Shares Outstanding (Diluted)	192.46M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$4.30B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$4.33B
Total Assets	$8.63B
Current Liabilities	$2.93B
Long-Term Debt	$1.87B
Long-Term Liabilities	$2.38B
Total Liabilities	$5.31B
Common Equity	$3.33B
Tangible Shareholders Equity	$2.62B
Shareholders Equity	$3.33B
Common Shares Outstanding	192.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$479.21M
Cash Flow from Investing Activities	$-317.76M
Cash Flow from Financial Activities	$-297.80M
Beginning Cash	$968.12M
End Cash	$852.58M
Increase/Decrease in Cash	$-115.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-44.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.99
Gross Margin	26.70%
Operating Margin	1.31%
EBIT Margin	1.31%
EBITDA Margin	8.95%
Pre-Tax Profit Margin	2.75%
Profit Margin	1.03%
Free Cash Flow	$86.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	3.27
Receiveable Turnover	5.17
Days Sales in Receivables	70.61
Return on Equity	2.83%
Return on Tangible Equity	3.59%
Return on Assets	1.09%
Return on Investments	1.81%
Book Value Per Share	$17.27
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.