Teijin Limited

TINLY

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

3/31/2025

Revenue

6,737

Cost of Revenue

5,454

Gross Profit

1,283

Gross Margin

19.0%

Operating Income

-481

Operating Margin

-7.1%

Net Income

190

Net Margin

2.8%

EPS (Basic)

$147.15

EPS (Diluted)

$147.15

EBITDA

EBITDA Margin

0.4%

2024

3/31/2024

Revenue

6,920

Cost of Revenue

5,072

Gross Profit

1,848

Gross Margin

26.7%

Operating Income

Operating Margin

1.3%

Net Income

Net Margin

1.0%

EPS (Basic)

$55.07

EPS (Diluted)

$55.00

EBITDA

791

EBITDA Margin

11.4%

2023

3/31/2023

Revenue

6,826

Cost of Revenue

5,360

Gross Profit

1,466

Gross Margin

21.5%

Operating Income

Operating Margin

1.3%

Net Income

-119

Net Margin

-1.7%

EPS (Basic)

$-92.04

EPS (Diluted)

$-92.04

EBITDA

539

EBITDA Margin

7.9%

2022

3/31/2022

Revenue

6,205

Cost of Revenue

4,588

Gross Profit

1,617

Gross Margin

26.1%

Operating Income

296

Operating Margin

4.8%

Net Income

155

Net Margin

2.5%

EPS (Basic)

$120.58

EPS (Diluted)

$115.72

EBITDA

778

EBITDA Margin

12.5%

2021

3/31/2021

Revenue

5,605

Cost of Revenue

3,988

Gross Profit

1,617

Gross Margin

28.8%

Operating Income

368

Operating Margin

6.6%

Net Income

-45

Net Margin

-0.8%

EPS (Basic)

$-34.70

EPS (Diluted)

$-34.70

EBITDA

715

EBITDA Margin

12.8%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	6,737	6,920	6,826	6,205	5,605
Cost of Revenue	5,454	5,072	5,360	4,588	3,988
Gross Profit	1,283	1,848	1,466	1,617	1,617
Gross Margin	19.0%	26.7%	21.5%	26.1%	28.8%
Operating Income	-481	91	86	296	368
Operating Margin	-7.1%	1.3%	1.3%	4.8%	6.6%
Net Income	190	71	-119	155	-45
Net Margin	2.8%	1.0%	-1.7%	2.5%	-0.8%
EPS (Basic)	$147.15	$55.07	$-92.04	$120.58	$-34.70
EPS (Diluted)	$147.15	$55.00	$-92.04	$115.72	$-34.70
EBITDA	29	791	539	778	715
EBITDA Margin	0.4%	11.4%	7.9%	12.5%	12.8%