Revenue (Quarterly)

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

Teijin Ltd. (TINLY) had Revenue of $1.68B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.68B
Net Income	$-5.11M
Cost of Goods Sold	$1.29B
Gross Profit	$385.64M
Operating Expenses	$1.65B
Operating Income	$22.91M
Non-Operating Income/Expense	$-22.49M
Pre-Tax Income	$0.43M
Normalized Pre-Tax Income	$0.43M
Income after Taxes	$-3.93M
Income from Continuous Operations	$-3.93M
Consolidated Net Income/Loss	$-3.93M
Normalized Income after Taxes	$-3.93M
EBIT	$22.91M
EBITDA	$128.56M
Weighted-Average Shares Outstanding (Basic)	192.73M
Weighted-Average Shares Outstanding (Diluted)	192.73M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$4.58B
Property, Plant, and Equipment	$1.80B
Long-Term Assets	$3.32B
Total Assets	$7.90B
Current Liabilities	$2.81B
Long-Term Debt	$1.63B
Long-Term Liabilities	$2.08B
Total Liabilities	$4.89B
Common Equity	$3.01B
Tangible Shareholders Equity	$2.38B
Shareholders Equity	$3.01B
Common Shares Outstanding	192.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.69M
Cash Flow from Investing Activities	$-128.00M
Cash Flow from Financial Activities	$674.61M
Beginning Cash	$742.01M
End Cash	$1.42B
Increase/Decrease in Cash	$675.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-33.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.07
Gross Margin	22.99%
Operating Margin	1.37%
EBIT Margin	1.37%
EBITDA Margin	--
Pre-Tax Profit Margin	0.03%
Profit Margin	-0.30%
Free Cash Flow	$-25.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.84
Receiveable Turnover	1.53
Days Sales in Receivables	58.93
Return on Equity	-0.13%
Return on Tangible Equity	-0.17%
Return on Assets	-0.05%
Return on Investments	-0.08%
Book Value Per Share	$15.61
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.