Transgenic Group Inc. (TYO:2342)
Japan flag Japan · Delayed Price · Currency is JPY
219.00
+5.00 (2.34%)
Aug 6, 2026, 2:09 PM JST

Transgenic Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,17413,17413,00513,08311,42912,576
Revenue Growth
1.30%1.30%-0.60%14.47%-9.12%13.85%
Gross Profit
2,4332,4332,1672,2481,9943,835
Operating Income
138138-255102-251,837
Net Income
-77-77-1,0894-4091,876
Earnings Per Share
-4.62-4.62-65.470.24-24.28109.31
EPS Growth
-----247.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-6.7-6.7-6.44-6.72-5.47-13.3
Drug Discovery Support Business
2,2592,2591,8962,3182,2534,767
Investment and Consulting Business
10,92210,92211,11510,7729,182-
Total
13,17413,17413,00513,08311,43012,577

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1342,1342,5552,4783,4594,623
Total Debt
2,0882,0882,5742,2552,4161,818
Net Cash (Debt)
4646-192231,0432,805
Net Cash Growth
----78.62%-62.82%170.49%
Net Cash Per Share
2.762.76-1.1413.2761.92163.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
252594-392-1,4301,789
Capital Expenditures
-68-68-175-264-306-532
Free Cash Flow
-43-43-81-656-1,7361,257
Free Cash Flow Growth
-----16.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.47%18.47%16.66%17.18%17.45%30.49%
Operating Margin
1.05%1.05%-1.96%0.78%-0.22%14.61%
Pretax Margin
-1.56%-1.56%-5.19%0.33%-2.90%22.00%
Profit Margin
-0.58%-0.58%-8.37%0.03%-3.58%14.92%
FCF Margin
-0.33%-0.33%-0.62%-5.01%-15.19%9.99%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.000
Dividend Per Share Growth
0%0%0%
Dividend Yield
1.24%0.91%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---999.77-3.81
Forward PE
-14.7614.7614.7614.7614.76
P/FCF Ratio
-----5.69
PS Ratio
0.270.320.230.310.490.57