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Taiko Pharmaceutical Co., Ltd. (JP:4574)
:4574
Japanese Market
4574
Taiko Pharmaceutical Co., Ltd.
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Taiko Pharmaceutical Co., Ltd. (4574) Financial Statements

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Taiko Pharmaceutical Co., Ltd. Financial Overview

Taiko Pharmaceutical Co., Ltd.'s market cap is currently ¥15.27B. The company's EPS TTM is ¥-0.26; its P/E ratio is 37.07; Taiko Pharmaceutical Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue¥ 6.29B¥ 5.04B¥ 10.72B¥ 17.68B¥ 14.94B
Gross Profit¥ 3.67B¥ 1.08B¥ 2.75B¥ 12.42B¥ 10.58B
Operating Income¥ 629.00M¥ -3.08B¥ -4.95B¥ 5.65B¥ 3.82B
EBITDA¥ 882.00M¥ -3.75B¥ -5.57B¥ 5.92B¥ 4.07B
Net Income¥ 898.00M¥ -4.89B¥ -9.59B¥ 3.85B¥ 2.45B
Balance Sheet
Cash & Short-Term Investments¥ 4.53B¥ 3.50B¥ 6.10B¥ 4.94B¥ 9.91B
Total Assets¥ 12.91B¥ 15.05B¥ 22.54B¥ 31.76B¥ 25.47B
Total Debt¥ 2.03B¥ 3.81B¥ 4.77B¥ 94.89M¥ 78.00M
Net Debt¥ -2.50B¥ 704.00M¥ -1.02B¥ -4.85B¥ -9.83B
Total Liabilities¥ 4.95B¥ 7.00B¥ 9.73B¥ 8.98B¥ 6.10B
Stockholders' Equity¥ 7.96B¥ 8.04B¥ 12.80B¥ 22.78B¥ 19.37B
Cash Flow
Free Cash Flow¥ 205.00M¥ -2.08B¥ -3.19B¥ -3.74B¥ 3.27B
Operating Cash Flow¥ 362.00M¥ -1.99B¥ -1.59B¥ -1.52B¥ 3.49B
Investing Cash Flow¥ -5.00M¥ 190.00M¥ -1.62B¥ -2.76B¥ -448.49M
Financing Cash Flow¥ -1.18B¥ -997.00M¥ 3.96B¥ -649.45M¥ -581.22M
Currency in JPY

Taiko Pharmaceutical Co., Ltd. Earnings and Revenue History

Income Statement >

Taiko Pharmaceutical Co., Ltd. Debt to Assets

Balance Sheet >

Taiko Pharmaceutical Co., Ltd. Cash Flow

Cash Flow >

Taiko Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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