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Taiko Pharmaceutical Co., Ltd. (JP:4574)
:4574
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.40B | ¥ 6.29B | ¥ 6.12B | ¥ 5.04B | ¥ 10.72B |
| Gross Profit | ¥ 3.48B | ¥ 3.67B | ¥ 2.58B | ¥ 1.08B | ¥ 2.75B |
| Operating Income | ¥ 459.00M | ¥ 629.00M | ¥ -1.00B | ¥ -3.08B | ¥ -4.95B |
| EBITDA | ¥ 724.00M | ¥ 882.00M | ¥ -2.85B | ¥ -3.75B | ¥ -5.57B |
| Net Income | ¥ 923.00M | ¥ 898.00M | ¥ -3.61B | ¥ -4.89B | ¥ -9.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.26B | ¥ 4.53B | ¥ 5.48B | ¥ 3.50B | ¥ 6.10B |
| Total Assets | ¥ 12.27B | ¥ 12.91B | ¥ 13.22B | ¥ 15.05B | ¥ 22.54B |
| Total Debt | ¥ 816.00M | ¥ 2.03B | ¥ 3.25B | ¥ 3.81B | ¥ 4.77B |
| Net Debt | ¥ -3.44B | ¥ -2.50B | ¥ -2.23B | ¥ 704.00M | ¥ -1.02B |
| Total Liabilities | ¥ 3.75B | ¥ 4.95B | ¥ 6.48B | ¥ 7.00B | ¥ 9.73B |
| Stockholders' Equity | ¥ 8.52B | ¥ 7.96B | ¥ 6.74B | ¥ 8.04B | ¥ 12.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 523.00M | ¥ 205.00M | ¥ -421.00M | ¥ -2.08B | ¥ -3.19B |
| Operating Cash Flow | ¥ 814.00M | ¥ 362.00M | ¥ -307.00M | ¥ -1.99B | ¥ -1.59B |
| Investing Cash Flow | ¥ 142.00M | ¥ -5.00M | ¥ 1.17B | ¥ 190.00M | ¥ -1.62B |
| Financing Cash Flow | ¥ -1.23B | ¥ -1.18B | ¥ 1.54B | ¥ -997.00M | ¥ 3.96B |