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Teijin Ltd ADR (TINLY)

Teijin Ltd ADR (TINLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Teijin Limited is involved in the manufacture, processing and sale of chemical products. Advanced Fibers & Composites segment is engaged in the manufacture and sale of aramid fiber (such as yarn, cotton, woven or knitted fabric), carbon fiber products and polyester fiber (industrial materials). Electric Materials & Chemical Products segment involves in the manufacture and sale of films, resins and resin products. Healthcare segment involves in the manufacture and sale of pharmaceuticals and home medical care equipment, as well as the clinical development of new drugs. Products Converting segment involves in the planning, processing and sale of textile products. Others segment involves in the operation, development and maintenance of information systems, as well as the provision of printing services.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Jun, 2024
Sales 1,355,760 1,410,070 1,677,510 1,632,120 1,634,180
Sales Growth -3.85% -15.94% +2.78% -0.13% -11.16%
Net Income -26,840 -366,850 -5,110 685,000 28,480
Net Income Growth +92.68% -7,079.06% -100.75% +2,305.20% -40.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Jun, 2024
Total Assets 6,432,670 6,582,220 7,901,090 7,004,400 8,047,550
Total Assets Growth -2.27% -16.69% +12.80% -12.96% +2.59%
Total Liabilities 3,889,910 3,961,480 4,892,160 4,110,020 4,967,160
Total Liabilities Growth -1.81% -19.02% +19.03% -17.26% -6.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow 475,620 264,620 114,690 460,960 269,470
Operating Cash Flow Growth +79.74% +130.73% -75.12% +71.06% +73.21%
Net Cash Flow 95,080 23,180 675,000 -103,450 570,370
Change in Net Cash Flow +310.18% -96.57% +752.49% -118.14% +750.14%
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