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Teijin Limited

Teijin Limited

TINLY
Teijin LimitedUS flagOther OTC
10.28
USD
- -
- -
1.98BMarket 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
263,006
256,403
263,719

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
Nov 18, 1996
Website
teijin.com
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Business
Teijin Limited, a Japanese multinational chemical, pharmaceutical, information technology and materials company (ticker: TINLY), engages in advanced fibers and composites such as aramid fibers including Twaron and Technora, high-performance polyethylene, carbon fibers and reinforced composites under the Tenax brand, flame-resistant fibers, artificial leather and high-performance polyester and PEN fibers; performance polymers including polycarbonate resins, polyphenylene sulfide resins, PET and PEN films and sheets, processed films and high-density polyethylene porous materials; healthcare products encompassing pharmaceuticals for bone and joint, respiratory, cardiovascular, metabolic and other diseases, home healthcare equipment such as oxygen therapy and non-invasive ventilation devices, orthopedic implants, sonic accelerated fracture healing systems, community-based care solutions and functional food ingredients; products converting featuring polyester and recycled polyester fibers and textiles with closed-loop recycling; and IT solutions including RFID inventory management via Recopic, web-based ERP, digital content services, e-commerce and engineering solutions for environmental, energy and workforce challenges. Founded in 1918 and headquartered in Tokyo at Kasumigaseki Common Gate West Tower, the company operates globally across more than 20 countries with 153 group companies, 48 in Japan and 105 overseas, serving industries including automotive, aerospace, electronics, apparel, medical and industrial markets. Recent developments include the March 2025 divestiture of Teijin Automotive Technologies North America to AURELIUS Private Equity, the December 2025 agreement with Asahi Kasei for an absorption-type merger integrating Asahi Kasei Advance into Teijin Frontier to form a joint venture (Teijin 80%, Asahi Kasei 20%) effective October 2026 aimed at enhancing competitiveness in textiles and materials through cross-selling, cost reductions and supply chain integration, and a strategic alliance with BioVaram to expand regenerative medicine and implantable devices targeting JPY 20 billion in sales by fiscal 2030.

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