Teijin Limited (TINLY) Financials

TINLY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.0 billion 4.9 billion

TINLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 100.5 million ?
Dec. 31, 2025 158.1 million ?
Sept. 30, 2025 66.4 million ?
June 30, 2025 -176570 ?

TINLY Net Income

No data available :(

TINLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 656.9 million 1.1 billion 109.1 million
Dec. 31, 2025 780.4 million 1.3 billion 115.9 million
Sept. 30, 2025 824.6 million 1.3 billion 158.6 million
June 30, 2025 1.5 billion 1.6 billion 163.6 million

TINLY Shares Outstanding

No data available :(

TINLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 56.3 million - 463.2 million -
Dec. 31, 2025 69.5 million - 336.3 million -
Sept. 30, 2025 88.9 million - 373.6 million -
June 30, 2025 976506 - 365.5 million -

TINLY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 1.3 billion

TINLY

Price: $9.35

52 week price:
7.61
11.60

Dividend Yield: 2.72%

Earnings Per Share: -2.89 USD

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 1.8 billion

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