Teijin Limited (3401.T)
JPY 1141.5
(1.29%)
JPY 1141.5
(1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1032.77 Billion | 1018.75 Billion | 926.05 Billion | 836.51 Billion | 853.74 Billion | 888.58 Billion |
| Cost of Revenue | 758.92 Billion | 770.61 Billion | 655.03 Billion | 581.51 Billion | 590.32 Billion | 620.71 Billion |
| Gross Profit | 273.84 Billion | 248.13 Billion | 271.02 Billion | 254.99 Billion | 263.42 Billion | 267.87 Billion |
| Operating Expenses | 262.23 Billion | 235.27 Billion | 226.81 Billion | 200.06 Billion | 207.21 Billion | 207.87 Billion |
| Selling, General and Administrative Expenses | 190.83 Billion | 173.96 Billion | 163.72 Billion | 153.68 Billion | 158.5 Billion | 159.03 Billion |
| Research and Development Expenses | 42.56 Billion | 31.93 Billion | 33.34 Billion | 32.71 Billion | 34.48 Billion | 36.42 Billion |
| Other Expenses | -1 Million | -626 Million | -967 Million | -656 Million | -1.5 Billion | -1.54 Billion |
| Cost and Expenses | 1019.23 Billion | 1005.88 Billion | 881.84 Billion | 781.58 Billion | 797.54 Billion | 828.58 Billion |
| Operating Income | 13.54 Billion | 12.86 Billion | 44.2 Billion | 54.93 Billion | 56.2 Billion | 60 Billion |
| Interest Expense | 10.78 Billion | 7.08 Billion | 3.25 Billion | 2.83 Billion | 3.71 Billion | 3.49 Billion |
| Income Tax Expense | 14.79 Billion | 14.33 Billion | 18.09 Billion | 13.56 Billion | 14.57 Billion | 13.56 Billion |
| Earnings before Tax | 28.41 Billion | -1.49 Billion | 44.06 Billion | 9.35 Billion | 41.55 Billion | 60.36 Billion |
| Net Income | 10.59 Billion | -17.69 Billion | 23.15 Billion | -6.66 Billion | 25.25 Billion | 45.05 Billion |
| Earnings Per Share Basic | 55.07 | -92.04 | 120.58 | -34.71 | 131.63 | 214.35 |
| Earnings Per Share Diluted | 55.05 | -92.04 | 115.72 | -34.71 | 124.43 | 214.35 |
| Weighted Average Shares Outstanding | 192.46 Million | 192.24 Million | 192.05 Million | 191.95 Million | 191.83 Million | 210.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.55 Million | 192.24 Million | 200.06 Million | 191.95 Million | 202.85 Million | 210.2 Million |
| Gross Margin | 0.27 | 0.24 | 0.29 | 0.30 | 0.31 | 0.30 |
| EBIT Margin | 0.09 | 0.08 | 0.12 | 0.13 | 0.13 | 0.12 |
| Profit Margin | 0.01 | -0.02 | 0.03 | -0.01 | 0.03 | 0.05 |
| EBITDA | 92.42 Billion | 84.36 Billion | 113.02 Billion | 106.77 Billion | 107.15 Billion | 107.55 Billion |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.07 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 255.34 Billion | 1032.77 Billion | 273.17 Billion | 253.09 Billion | 261.66 Billion | 244.84 Billion |
| Cost of Revenue | 191.89 Billion | 758.92 Billion | 197.65 Billion | 185.53 Billion | 195 Billion | 179.75 Billion |
| Gross Profit | 63.44 Billion | 273.84 Billion | 75.52 Billion | 67.55 Billion | 66.65 Billion | 65.08 Billion |
| Operating Expenses | 55.4 Billion | 260.3 Billion | 66.83 Billion | 72.65 Billion | 60.92 Billion | 60.86 Billion |
| Selling, General and Administrative Expenses | 55.9 Billion | - | 57.93 Billion | 54.15 Billion | 60.92 Billion | 60.86 Billion |
| Research and Development Expenses | - | - | 8.9 Billion | 18.5 Billion | 7.8 Billion | 7.4 Billion |
| Other Expenses | -501 Million | -69.47 Billion | -8.9 Billion | -698 Million | -54 Million | 429 Million |
| Cost and Expenses | 247.3 Billion | 1019.23 Billion | 264.48 Billion | 258.18 Billion | 255.93 Billion | 240.62 Billion |
| Operating Income | 8.04 Billion | 13.54 Billion | 8.68 Billion | -5.09 Billion | 5.73 Billion | 4.21 Billion |
| Interest Expense | 3.5 Billion | 10.78 Billion | 1.44 Billion | 4.38 Billion | 1.36 Billion | 3.57 Billion |
| Income Tax Expense | 3.92 Billion | 14.79 Billion | 9.28 Billion | -2.46 Billion | 3.16 Billion | 4.81 Billion |
| Earnings before Tax | 8.39 Billion | 28.41 Billion | 17.7 Billion | 1.98 Billion | 1.46 Billion | 7.25 Billion |
| Net Income | 4.45 Billion | 10.59 Billion | 7.14 Billion | 3.99 Billion | -2.39 Billion | 1.85 Billion |
| Earnings Per Share Basic | 19.20 | - | 37.13 | 20.74 | -12.46 | 9.66 |
| Earnings Per Share Diluted | 19.18 | - | 37.09 | 20.73 | -12.46 | 9.64 |
| Weighted Average Shares Outstanding | 232.09 Million | 192.25 Million | 192.93 Million | 192.52 Million | 192.45 Million | 192.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.72 Million | 192.55 Million | 192.93 Million | 192.64 Million | 192.45 Million | 192.6 Million |
| Gross Margin | 0.25 | 0.27 | 0.28 | 0.27 | 0.25 | 0.27 |
| EBIT Margin | 0.11 | - | 0.11 | 0.06 | 0.02 | 0.01 |
| Profit Margin | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 |
| EBITDA | 27.35 Billion | - | 30.06 Billion | 14.23 Billion | 5.73 Billion | 2.6 Billion |
| Earnings Before Tax Margin | 0.03 | 0.01 | 0.03 | -0.02 | 0.02 | 0.02 |
8130
NDA-DK
3978
XCUR
1515
SIGI