TAUNS Laboratories,Inc. (TYO:197A)

TAUNS Laboratories,Inc. Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Revenue Revenue Growth	14,369	14,369	18,628	18,435	15,673
Revenue Growth	-22.86%	-22.86%	1.05%	17.62%	-
Gross Profit Gross Profit Growth	8,821	8,821	12,775	12,498	9,200
Operating Income Operating Income Growth	4,200	4,200	8,265	8,030	4,967
Net Income Net Income Growth	5,495	5,495	6,315	5,774	3,035
Earnings Per Share EPS Growth	51.08	51.08	58.90	53.99	30.35
EPS Growth	-13.28%	-13.28%	9.09%	77.90%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Investments Cash & Investments Growth	3,564	3,564	9,267	9,425	1,244
Total Debt Total Debt Growth	21,260	21,260	14,424	9,539	6,468
Net Cash (Debt) Net Cash Growth	-17,696	-17,696	-5,157	-114.11	-5,224
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-164.49	-164.49	-48.10	-1.07	-52.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-2,825	-2,825	6,818	9,935	-3,158
Capital Expenditures CapEx Growth	-3,789	-3,789	-4,681	-3,753	-1,090
Free Cash Flow Free Cash Flow Growth	-6,614	-6,614	2,137	6,182	-4,247
Free Cash Flow Growth	-	-	-65.42%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Gross Margin	61.39%	61.39%	68.58%	67.80%	58.70%
Operating Margin	29.23%	29.23%	44.37%	43.56%	31.69%
Pretax Margin	54.95%	54.95%	44.03%	42.50%	29.70%
Profit Margin	38.24%	38.24%	33.90%	31.32%	19.36%
FCF Margin	-46.03%	-46.03%	11.47%	33.53%	-27.10%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	29.000	28.000	18.000	10.650
Dividend Per Share Growth	0%	55.56%	69.01%	-
Dividend Yield	5.73%	5.93%	3.54%	2.89%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
PE Ratio	9.87	9.15	8.72	7.10	-
Forward PE	14.93	12.51	9.42	-	-
P/FCF Ratio	-	-	25.77	6.63	-
PS Ratio	3.74	3.50	2.96	2.22	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error