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Teijin Limited

Teijin Limited

TINLF
Teijin LimitedUS flagOther OTC
9.51
USD
- -
- -
1.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,790.16
3,990.52
3,999.86
4,022.34
3,769.25
4,238.7
4,583.07
4,450.37
4,357.81
4,821.82
5,299.29
4,990.41
5,219.29
2,733.62
Basic EPS, GAAP
-148.06
42.51
-41.14
158.15
254.91
231.26
232.39
131.63
-34.71
120.58
-92.04
-60.85
147.15
57.86
Free Cash Flow per Basic Share
155.58
28.06
239.83
233.71
195.45
172.88
113.32
124.55
243.82
-577.02
-13.78
26.21
43.69
- -
Dividend per Share
25.01
20
19.99
25
44.99
59.92
60.28
69.99
55
52.5
54.99
27.5
40
- -
Book Value per Share
905.44
928.77
875.18
1,008.16
1,217.67
1,392.18
1,584.22
1,662.29
1,571.38
1,635.81
1,444.77
1,434.09
1,575.74
1,144.88
Tangible Book Value per Share
1,313.61
1,376.87
1,439.87
1,514.62
1,437.9
1,766.05
1,844.93
1,829.8
1,833.15
1,426.99
1,363.73
1,492.03
1,789.28
1,288.88
Basic Weighted Avg Shares
197
197
197
197
197
197
194
192
192
192
192
192
193
193
Sales/Revenue/Turnover
745,712
784,424
786,171
790,748
741,291
834,986
888,589
853,746
836,512
926,054
1,018,751
960,459
1,005,471
526,269
Operating Margin (%)
1.66
2.3
4.97
8.49
7.62
8.36
6.75
6.58
6.57
4.77
1.26
-0.51
-7.14
0.68
Depreciation Expense
46,876
45,663
43,030
38,893
39,331
45,655
47,551
50,950
51,840
68,816
74,918
78,032
71,026
- -
Net Income, GAAP
-29,130
8,356
-8,086
31,090
50,133
45,556
45,057
25,252
-6,662
23,158
-17,695
-11,712
28,347
11,140
Effective Tax Rate (%)
- -
54.46
- -
35.89
- -
30.63
22.47
35.08
145.06
41.07
- -
52.07
- -
34.63
Profit Margin (%)
-3.91
1.07
-1.03
3.93
6.76
5.46
5.07
2.96
-0.8
2.5
-1.74
-1.22
2.82
2.12
Working Capital
82,974
116,246
164,449
202,308
187,182
201,673
223,649
217,683
224,526
220,240
187,294
184,924
268,921
209,693
LT Debt
132,247
166,401
208,705
218,793
265,540
242,216
240,622
247,801
245,132
333,935
329,082
295,385
254,188
289,635
Total Equity
292,126
300,111
303,632
314,410
351,828
408,237
427,213
411,410
430,366
464,813
416,350
436,759
438,541
379,913
Return on Invested Capital (%)
- -
1.44
- -
6.94
- -
6.51
5.97
4.56
-3.07
2.94
- -
0.66
- -
0.24
Return on Capital (%)
- -
2.46
- -
6.85
- -
7.29
6.97
3.69
-1.46
2.92
- -
1.54
- -
1.6
Return on Common Equity (%)
-14.92
4.63
-4.56
16.8
22.91
17.74
15.5
8.07
-2.15
7.52
-5.98
-4.23
9.78
4.43

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
221,552
- -
257,418
LT Borrowings
270,378
- -
268,031
LT Finance Leases
25,007
- -
21,604
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
- -
193
Market Capitalization
345,141
303,404
270,637

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
625,622
- -
660,349
Cash, Cash Equivalents & STI
137,754
- -
121,416
Accounts Receivable, Net
222,629
- -
196,130
Inventories
233,974
- -
249,104
Total Current Liabilities
440,698
- -
450,656
Payables & Accruals
- -
- -
- -
ST Debt
221,552
- -
257,418
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
1.5%
0.41%
Free Cash Flow
-61.91%
-112.41%
66.84%
Net Income, GAAP
-160.37%
-225.25%
-342.03%
Sales/Revenue/Turnover
2.71%
3.53%
4.69%
Total Cash Common Dividend
12.7%
-5.07%
45.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244,841
261,663
253,095
273,174
960,459
2025
- -
- -
- -
- -
1,005,471
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.66
- -
- -
- -
-60.85
2025
- -
- -
- -
- -
147.15
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.5
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Akimoto Uchikawa
Full Time Employees
21,834
Sector
Industrials
Industry
Conglomerates
Address
Kasumigaseki Common Gate West Tower Tokyo Japan 100-8585
IPO Date
Jan 7, 2014
Website
teijin.com
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Business
Teijin Limited (TINLF) manufactures and markets advanced fibers, composites, performance polymers, films, healthcare products, and IT solutions worldwide. The company produces aramid fibers such as Twaron, carbon fibers and composites for aerospace and automotive applications, high-performance polyethylene including Endumax branded UHMWPE, high-performance polyester and PEN fibers, artificial leather, flame-resistant fibers, polycarbonate resin, polyphenylene sulfide resin, PET and PEN films and sheets, polyester fibers, resin and plastic processing products, and fibers and products converting solutions; it also offers pharmaceuticals, medical equipment, and home healthcare devices targeting quality-of-life improvements. Teijin operates through materials and healthcare business fields, serving industries including automotive, aerospace, electronics, textiles, civil engineering, and medical sectors across Japan, North America, Europe, Asia, and other regions with 153 group companies and approximately 20,000 employees. Founded in 1918 and headquartered in Tokyo, Japan, the company maintains a global footprint with key facilities in the United States, Europe, and Asia. Recent developments include the March 2025 divestiture of Teijin Automotive Technologies North America to AURELIUS Private Equity, enhancing focus on core competencies; a December 2025 agreement with Asahi Kasei to integrate Teijin Frontier Co., Ltd., with Asahi Kasei Advance Corporation into a joint venture effective October 2026, where Teijin holds an 80% stake to strengthen textile and functional materials platforms; and a strategic collaboration with Cell Therapies to expand access to advanced cell and gene therapies in Japan and the Asia Pacific region.