Teijin Limited

TSE:3401.T

1407 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 1,032,7731,018,751926,054836,512853,746888,589834,985741,291790,748786,171784,424745,712854,370815,655765,840943,4091,036,6241,009,586938,082908,389874,569890,434923,446
Cost of Revenue 758,925770,615655,033581,515590,321620,715565,689492,862536,309569,499590,091555,208629,152586,261573,938724,774780,195750,849687,717685,781661,887680,943711,786
Gross Profit 273,848248,136271,021254,997263,425267,874269,296248,429254,439216,672194,333190,504225,218229,394191,902218,635256,429258,737250,365222,608212,682209,491211,660
Gross Profit Ratio 0.2650.2440.2930.3050.3090.3010.3230.3350.3220.2760.2480.2550.2640.2810.2510.2320.2470.2560.2670.2450.2430.2350.229
Reseach & Development Expenses 42,56031,93533,34132,71934,48236,42235,92735,41633,28532,36632,23433,184000036,282031,19630,02432,83029,88031,864
General & Administrative Expenses 262,232137,022132,984123,011128,649129,975121,764124,54500000000154,985183,675142,412140,719141,107144,313150,299
Selling & Marketing Expenses -1,92536,94430,73730,67229,85629,06126,40524,632000000000000000
SG&A 260,307173,966163,721153,683158,505159,036148,169149,177147,921145,220144,021144,9620000154,985183,675142,412140,719141,107144,313150,299
Other Expenses -69,477-626-967-656-1,505-1,543199,474-1,775-1,594-1,701-1,686-3,093-1,021-557-2,833-2,72201-2,105-2,890-8,158-15,817-19,061
Operating Expenses 260,307235,273226,813200,066207,219207,874199,474191,917187,309177,586176,254178,146191,174180,834178,465200,669191,267183,676171,503167,853165,779158,376163,102
Operating Income 13,54112,86344,20854,93156,20560,00069,82256,51267,13039,08618,07812,35734,04448,56013,43517,96665,16275,06176,75751,86538,74535,29829,497
Operating Income Ratio 0.0130.0130.0480.0660.0660.0680.0840.0760.0850.050.0230.0170.040.060.0180.0190.0630.0740.0820.0570.0440.040.032
Total Other Income Expenses Net 14,870-14,353-143-45,580-14,649360-1,928-22,584-21,550-46,013-3,560-34,459-6,212-4,066-50,032-51,870-52,879-16,587-33,828-34,975-29,866-74,340-44,883
Income Before Tax 28,411-1,49044,0659,35141,55760,36067,89433,92845,580-6,92714,519-22,10127,83244,494-36,595-33,90412,28358,47445,03419,78017,037-23,2253,675
Income Before Tax Ratio 0.028-0.0010.0480.0110.0490.0680.0810.0460.058-0.0090.019-0.030.0330.055-0.048-0.0360.0120.0580.0480.0220.019-0.0260.004
Income Tax Expense 14,79514,33718,09913,56514,57813,56320,792-17,46016,3583,0747,9076,10814,72216,171-1,52310,241-10,49520,808-18,44312,74511,009-16611,241
Net Income 10,599-17,69523,158-6,66225,25245,05745,55650,13331,090-8,0868,356-29,13011,97925,182-35,683-42,96312,61334,124924,8539,1598,455-20,977975
Net Income Ratio 0.01-0.0170.025-0.0080.030.0510.0550.0680.039-0.010.011-0.0390.0140.031-0.047-0.0460.0120.0340.9860.010.01-0.0240.001
EPS 55.13-92.04120.58-34.71131.63214.35209.61254.91158.15-41.1442.5-148.0660.85127.95-181.32-218.2665.8183.913348.6544.8-113.455.35
EPS Diluted 55.04-92.04115.72-34.71124.43214.35209.61231.09143.42-41.1442.4-148.0660.75127.8-181.32-218.2665.8183.8132.948.6544.8-113.455.35
EBITDA 94,35185,585115,481107,052111,164108,889119,18596,931102,90485,81367,41357,45491,470111,16669,74875,176135,00073,019131,060125,540109,581105,441104,423
EBITDA Ratio 0.0910.0840.1250.1280.130.1230.1430.1310.130.1090.0860.0770.1070.1360.0910.080.130.0720.140.1380.1250.1180.113