TAUNS Laboratories,Inc. (TYO:197A)
489.00
-2.00 (-0.41%)
Jun 4, 2026, 3:30 PM JST
TAUNS Laboratories,Inc. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| 14,924 | 18,628 | 18,435 | 15,673 | |
Revenue Growth (YoY) | -19.05% | 1.05% | 17.62% | - |
Cost of Revenue | 5,239 | 5,853 | 5,937 | 6,473 |
Gross Profit | 9,685 | 12,775 | 12,498 | 9,200 |
Selling, General & Admin | 4,257 | 4,061 | 4,045 | 3,819 |
Operating Expenses | 4,706 | 4,510 | 4,468 | 4,233 |
Operating Income | 4,979 | 8,265 | 8,030 | 4,967 |
Interest Expense | -181.34 | -102.9 | -31.21 | -21.81 |
Interest & Investment Income | 21.4 | 14.15 | 7.69 | 7.47 |
Other Non Operating Income (Expenses) | 22.59 | 43.68 | -165.95 | 0.51 |
EBT Excluding Unusual Items | 4,841 | 8,220 | 7,841 | 4,953 |
Gain (Loss) on Sale of Investments | -241.4 | - | -1.67 | -297.85 |
Gain (Loss) on Sale of Assets | -18.68 | -18.09 | -6.16 | -0.74 |
Other Unusual Items | 0 | 0 | 1.89 | - |
Pretax Income | 4,581 | 8,202 | 7,835 | 4,655 |
Income Tax Expense | 892.3 | 1,886 | 2,061 | 1,620 |
Net Income | 3,689 | 6,315 | 5,774 | 3,035 |
Net Income to Common | 3,689 | 6,315 | 5,774 | 3,035 |
Net Income Growth | -36.11% | 9.38% | 90.26% | - |
Shares Outstanding (Basic) | 102 | 102 | 100 | 100 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 100 |
Shares Change (YoY) | 0.40% | 0.26% | 6.94% | - |
EPS (Basic) | 36.26 | 62.07 | 57.74 | 30.35 |
EPS (Diluted) | 34.36 | 58.90 | 53.99 | 30.35 |
EPS Growth | -36.37% | 9.09% | 77.90% | - |
Free Cash Flow | -3,981 | 2,137 | 6,182 | -4,247 |
Free Cash Flow Per Share | -37.08 | 19.94 | 57.80 | -42.47 |
Dividend Per Share | 26.000 | 18.000 | 10.650 | - |
Dividend Growth | 144.13% | 69.01% | - | - |
Gross Margin | 64.90% | 68.58% | 67.80% | 58.70% |
Operating Margin | 33.36% | 44.37% | 43.56% | 31.69% |
Profit Margin | 24.72% | 33.90% | 31.32% | 19.36% |
Free Cash Flow Margin | -26.68% | 11.47% | 33.53% | -27.10% |
EBITDA | 5,733 | 8,980 | 8,706 | 5,607 |
EBITDA Margin | 38.42% | 48.21% | 47.23% | 35.78% |
D&A For EBITDA | 754.4 | 715.43 | 676.16 | 639.97 |
EBIT | 4,979 | 8,265 | 8,030 | 4,967 |
EBIT Margin | 33.36% | 44.37% | 43.56% | 31.69% |
Effective Tax Rate | 19.48% | 23.00% | 26.30% | 34.80% |