Company profile

TAIKO PHARMACEUTICAL CO., LTD.

EDINET
E22560
Securities
4574
Industry
Pharmaceutical
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Very strong Current Top 10% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.64 billion, up 9.3% year over year. Operating income was ¥17 million, down 63.0% year over year. Net income was ¥44 million, down 84.2% year over year.

Revenue ¥2.64B up 9.3% year over year
Operating income ¥17M down 63.0% year over year
Net income ¥44M down 84.2% year over year
Operating cash flow -¥66M
Free cash flow -¥751M
Total assets ¥11.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.4 billion, up 1.7% year over year. Operating income was ¥459 million, down 27.0% year over year. Operating margin was 7.2%. Net income was ¥923 million, up 2.8% year over year. ROE was 10.8%; equity ratio was 69.4%; free cash flow was ¥956 million.

Revenue ¥6.4B up 1.7% year over year
Operating income ¥459M down 27.0% year over year
Net income ¥923M up 2.8% year over year
Total assets¥12.27B
Total equity—
Operating cash flow¥814M
Free cash flow¥956M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 25% / ROE Top 16%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 35%

Cash generation Very strong

Operating cash flow margin Top 24% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2025 Top 31% 2024 Top 28% 2023 Bottom 25% 2022 Bottom 22% 2021 Bottom 16%
Financial strength Industry position history Improving
2025 Top 46% 2024 Bottom 35% 2023 Bottom 19% 2022 Bottom 27% 2021 Bottom 27%
Growth Industry position history Broadly stable
2025 Bottom 49% 2024 Bottom 28% 2023 Bottom 46% 2022 Bottom 6% 2021 Bottom 43%
Cash generation Industry position history Improving
2025 Top 27% 2024 Top 36% 2023 Top 42% 2022 Bottom 30% 2021 Bottom 30%
Profitability Operating margin 7.2% Industry median -155.7% Top 25% Comparison sample 20
Profitability ROE 10.8% Industry median -29.2% Top 16% Comparison sample 32
Financial strength Equity ratio 69.4% Industry median 71.4% Bottom 57% Comparison sample 32
Growth Revenue growth +1.7% Industry median -1.5% Top 43% Comparison sample 21
Growth 3-year revenue CAGR +8.3% Industry median -1.0% Top 35% Comparison sample 20
Cash generation Operating cash flow margin 12.7% Industry median -157.8% Top 24% Comparison sample 21
Cash generation Free cash flow margin 14.9% Industry median -167.1% Top 5% Comparison sample 21

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6397000000 459000000 482000000 923000000 923000000 536000000 12270000000 3752000000 8518000000 8200000000 8518000000 814000000 142000000 -1227000000 956000000 4256000000 18.38 16.22 298.1236 15096054920.8400 169.51 50636900 0.6942135289 0.694 0.1083587697 0.0752241239 0.0717523839 0.0753478193 0.1442863842 0.1272471471 0.1494450524 0.0166878576 -0.2702702703 -0.2994186047 0.0278396437 -0.0498683599 0.0695630337 1.2486187845 29.4 -0.0389500423 1.6778711485 -0.0609002648 0.0268156425 0.0 0.0280373832 220
FY2024 Consolidated Japanese GAAP 6292000000 629000000 688000000 898000000 898000000 1147000000 12914000000 4949000000 7964000000 7260000000 7964000000 362000000 -5000000 -1181000000 357000000 4532000000 17.9 18.49 330.971 16759345429.900 158.67 50636900 0.6166950596 0.617 0.1127574083 0.0695369367 0.0999682136 0.1093452003 0.1427209154 0.0575333757 0.0567387158 0.0281045752 1.6258706468 1.5512820513 1.2486845749 -0.0231467474 0.1817777118 2.1791530945 -1.0042881647 -1.7673814165 -0.5844004657 -0.1357742182 1.2347540984 0.0039653508 0.0288461538 214
FY2023 Consolidated Japanese GAAP 6120000000 -1005000000 -1248000000 -3611000000 -3611000000 -3466000000 13220000000 6480000000 6739000000 6284000000 6739000000 -307000000 1166000000 1539000000 859000000 5244000000 -76.25 134.93 50436900 0.5097579425 0.51 -0.5358361775 -0.2731467474 -0.1642156863 -0.2039215686 -0.5900326797 -0.0501633987 0.1403594771 0.2142857143 0.6735953232 0.6276849642 0.262308478 -0.1213611591 -0.16223272 0.8460381143 5.1368421053 2.5436308927 1.4761640798 0.8748659278 0.3207732051 0.1427377093 -0.0095238095 208
FY2022 Consolidated Japanese GAAP 5040000000 -3079000000 -3352000000 -4895000000 -4895000000 -4796000000 15046000000 7001000000 8044000000 7734000000 8044000000 -1994000000 190000000 -997000000 -1804000000 2797000000 -112.26 184.6 44136900 0.5346271434 0.535 -0.6085280955 -0.3253356374 -0.6109126984 -0.6650793651 -0.9712301587 -0.3956349206 -0.3579365079 -0.5539428268 0.3776025874 0.4532702659 0.4897852825 -0.3323274906 -0.3719059889 -0.2501567398 1.1171393342 -1.2518312705 0.4392290954 -0.4933888788 0.4909305278 0.0 -0.2045454545 210
FY2021 Consolidated Japanese GAAP 11299000000 -4947000000 -6131000000 -9594000000 -9594000000 -9467000000 22535000000 9728000000 12807000000 12596000000 12807000000 -1595000000 -1622000000 3959000000 -3217000000 5521000000 -220.52 293.88 44136900 0.568315953 0.568 -0.7491215741 -0.4257377413 -0.4378263563 -0.5426143907 -0.8491016904 -0.1411629348 -0.2847154615 -0.3573902594 -1.8754222935 -2.1240386042 -3.4909393832 -0.290408221 -0.4378275306 -0.0514851981 0.4122549552 7.0959273231 0.2477672694 0.1751364039 -3.4727517381 0.0030680493 -0.0364963504 264
FY2020 Consolidated Japanese GAAP 17582989000 5650987000 5454439000 3851559000 3851559000 3840208000 31757696000 8976431000 22781265000 22693326000 22781265000 -1516902000 -2759700000 -649450000 -4276602000 4698178000 89.18 18.08 1612.3744 70947537111.3600 525.83 44001900 0.7173462773 0.717 0.1690669504 0.1212795475 0.3213894407 0.3102111365 0.2190502991 -0.0862709975 -0.2432238341 0.7421143096 0.7640574726 0.7784118697 0.8108902824 0.3172985672 0.2177093102 -0.1496948894 2.0652451045 274
FY2019 Consolidated Japanese GAAP 10092902000 3203403000 3067028000 2126887000 2126887000 2092247000 24108199000 5399903000 18708295000 18604944000 18708295000 104.88 14355100 0.7760137951 0.775 0.1136868432 0.0882225586 0.3173916679 0.3038796968 0.2107309672 0.4040339136 0.6882273735 0.6978393849 0.6531875881 0.1635360335 0.076924454 0.7940472118
FY2018 Consolidated Japanese GAAP 7188503000 1897495000 1806430000 1286537000 1286537000 1272997000 20719770000 3347804000 17371966000 17209258000 17371966000 58.46 0.8384246543 0.837 0.0740582269 0.0620922433 0.263962469 0.2512943237 0.1789714771 0.0707323547 0.0077716795 0.0606623745 0.1152501851 0.0611994688 0.0643829159 -0.0578565673
FY2017 Consolidated Japanese GAAP 6713632000 1882862000 1703115000 1153586000 1153586000 1143478000 19524859000 3203697000 16321162000 16137362000 16321162000 62.05 0.8359170225 0.833 0.0706803842 0.0590829363 0.2804535608 0.2536801243 0.1718274103 0.1080460203 0.0699897312 0.0408533321 -0.0784950274 0.0586515063 0.0630194755 -0.1328954723
FY2016 Consolidated Japanese GAAP 6058983000 1759701000 1636268000 1251850000 1251850000 1141307000 18443141000 3089553000 15353587000 15251730000 15353587000 71.56 0.832482222 0.831 0.0815346928 0.0678761823 0.2904284432 0.2700565425 0.2066105813

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp