Company profile

TAUNS Laboratories, Inc.

EDINET
E39645
Securities
197A
Industry
Pharmaceutical
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML

Industry position

Pharmaceutical

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.37 billion, down 22.9% year over year. Operating income was ¥4.2 billion, down 49.2% year over year. Operating margin was 29.2%. Net income was ¥5.5 billion, down 13.0% year over year. ROE was 28.3%; equity ratio was 43.5%; free cash flow was -¥9 billion.

Revenue ¥14.37B down 22.9% year over year
Operating income ¥4.2B down 49.2% year over year
Net income ¥5.5B down 13.0% year over year
Total assets¥44.62B
Total equity—
Operating cash flow-¥2.83B
Free cash flow-¥9B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 2% 2024 Top 2%
Financial strength Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 25% 2024 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Top 35% 2024 Top 3%
Profitability Operating margin 29.2% Industry median 6.2% Top 5% Comparison sample 42
Profitability ROE 28.3% Industry median 4.4% Top 5% Comparison sample 48
Financial strength Equity ratio 43.5% Industry median 66.1% Bottom 80% Comparison sample 48
Growth Revenue growth -22.9% Industry median +5.1% Bottom 96% Comparison sample 42
Cash generation Operating cash flow margin -19.7% Industry median 6.2% Bottom 86% Comparison sample 42
Cash generation Free cash flow margin -62.6% Industry median -1.5% Bottom 89% Comparison sample 42

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
FY2026 Standalone Japanese GAAP 14369220000 4200408000 3952604000 5495199000 44620588000 25200055000 19420533000 19332691000 19420533000 -2825376000 -6175220000 3297547000 -9000596000 3563581000 52.28 9.03 472.0884 50367907337.0424 182.01 28.0 106691686 0.435237048 0.435 0.2829581969 0.1231538903 0.2923198336 0.2750743603 0.3824284825 -0.1966269568 -0.6263802767 0.5355776588 -0.2286220897 -0.4917852033 -0.5191455335 -0.1298741316 0.2219698409 0.1149902943 -1.4143708444 0.332991578 0.4454366932 -2.6893555205 -0.6154393776 -0.157725149 0.0 0.0359183501 0.1075949367 -0.1308881174 350 7137391
FY2025 Standalone Japanese GAAP 18627990000 8265025000 8219959000 6315407000 36515294000 19097624000 17417670000 17378307000 17417670000 6818472000 -9258084000 2281350000 -2439612000 9266630000 62.07 8.67 538.1469 55425024639.1530 168.99 28.0 102992370 0.4769965703 0.477 0.3625862127 0.1729523799 0.4436885032 0.4412692405 0.3390278286 0.3660336945 -0.1309648545 0.4511035927 0.0104761831 0.02925632 0.0483805819 0.0937500758 0.2479029572 0.2744550482 -0.3136969085 -1.2523658385 -0.031612307 -1.4188396571 -0.0167918122 0.0749913405 0.009009009 0.0299237 0.1660516605 0.1654523878 316 8212281
FY2024 Standalone Japanese GAAP 18434863000 8030094000 7840625000 5774086000 29261325000 15594565000 13666759000 13666834000 13666759000 9935074000 -4110382000 2355823000 5824692000 9424891000 57.74 7.1 409.954 40995400000.000 136.53 27.75 100000000 0.4670587883 0.467 0.4224912432 0.1973282481 0.4355928221 0.4253150674 0.3132155634 0.5389285508 0.3159606882 0.4806027018 271 7046432

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