Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.61B | 18.63B | 18.43B | 15.67B | 17.46B |
Gross Profit | 12.69B | 12.33B | 12.50B | 8.79B | 14.29B |
EBITDA | 9.90B | 9.02B | 8.65B | 5.32B | 8.55B |
Net Income | 6.65B | 6.32B | 5.77B | 3.03B | 4.48B |
Balance Sheet | |||||
Total Assets | 37.64B | 36.52B | 29.26B | 18.81B | 20.88B |
Cash, Cash Equivalents and Short-Term Investments | 8.58B | 9.27B | 9.42B | 1.24B | 6.35B |
Total Debt | 13.63B | 14.42B | 9.54B | 6.47B | 4.90B |
Total Liabilities | 19.96B | 19.10B | 15.59B | 10.32B | 13.52B |
Stockholders Equity | 17.67B | 17.42B | 13.67B | 8.49B | 7.36B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 2.14B | 5.97B | -4.32B | 8.39B |
Operating Cash Flow | 0.00 | 6.82B | 9.94B | -3.16B | 10.69B |
Investing Cash Flow | 0.00 | -9.26B | -4.11B | -1.62B | -2.68B |
Financing Cash Flow | 0.00 | 2.28B | 2.36B | -330.20M | -3.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥57.34B | 9.04 | 3.24% | ― | ― | ||
51 Neutral | $8.02B | -0.39 | -43.38% | 2.20% | 22.34% | -2.13% | |
― | €228.05M | 11.92 | 7.10% | ― | ― | ― | |
78 Outperform | ¥222.20B | 7.28 | 3.76% | 6.83% | 11.59% | ||
77 Outperform | ¥82.75B | 8.77 | 3.32% | 9.83% | 86.18% | ||
74 Outperform | ¥64.64B | 13.58 | 2.06% | 6.23% | -31.45% | ||
60 Neutral | ¥201.23B | 219.40 | 1.33% | 3.52% | -95.28% |
TAUNS Laboratories, Inc. has decided to withdraw its application for a market classification change to the Prime Market of the Tokyo Stock Exchange due to delays in the review process and anticipated changes to the application content. The company maintains its intention to pursue this change at a more suitable time, and the withdrawal is expected to have minimal impact on its business operations or financial forecasts.
TAUNS Laboratories, Inc. announced that its shares have been selected as a loan margin trading issue on the Tokyo Stock Exchange, effective June 27, 2025. This designation is expected to enhance liquidity, balance supply and demand, and contribute to establishing fair stock prices, potentially benefiting stakeholders and improving the company’s market position.
Tauns Laboratories, Inc. reported a 7.6% increase in net sales for the nine months ending March 31, 2025, with notable rises in operating and net income. The company forecasts continued growth in FY2025, with a slight increase in dividends, reflecting a stable financial position and positive outlook in the healthcare market.
TAUNS Laboratories, Inc. has applied to change its market classification from the Standard Market to the Prime Market of the Tokyo Stock Exchange, aiming for growth and increased corporate value. The approval of this application is uncertain, and the company will provide updates as they become available.