Teijin Limited (TINLY) Financials

TINLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.8 billion 3.2 billion
March 31, 2026 5.8 billion 3.5 billion
Dec. 31, 2025 6.3 billion 3.8 billion
Sept. 30, 2025 6.5 billion 3.9 billion

TINLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 35.9 million ?
March 31, 2026 100.5 million ?
Dec. 31, 2025 158.1 million ?
Sept. 30, 2025 66.4 million ?

TINLY Net Income
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DateNet Income
June 30, 2026 281.0 million
March 31, 2026 -185.1 million
Dec. 31, 2025 -26.9 million
Sept. 30, 2025 -371.9 million

TINLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 861.4 million - -
March 31, 2026 656.9 million - 156.1 million
Dec. 31, 2025 780.4 million - -
Sept. 30, 2025 824.6 million - 158.6 million

TINLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 million
March 31, 2026 1.2 million
Dec. 31, 2025 1.2 million
Sept. 30, 2025 1.3 million

TINLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 71.6 million - - -
March 31, 2026 56.3 million - - -
Dec. 31, 2025 69.5 million - - -
Sept. 30, 2025 88.9 million - - -

TINLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.0 billion
March 31, 2026 1.4 billion 1.1 billion
Dec. 31, 2025 1.4 billion 1.0 billion
Sept. 30, 2025 1.4 billion 1.4 billion

TINLY

Price: $10.22

52 week price:
7.95
11.60

Dividend Yield: 2.43%

Payout Ratio Range:
-651.08%
10.69%

Earnings Per Share: -2.92 USD

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 2.0 billion

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