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TAUNS Laboratories,Inc.(197A) Financial Results

197A
TSE Standard
TAUNS Laboratories,Inc.
532
JPY
-1
(-0.19%)
Mar 13, 3:30 pm JST
3.33
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
535
Mar 13, 10:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 17,456 11,189 11,210 4,480 44.8 28 J-GAAP
Jun, 2023 15,673 4,967 4,953 3,034 30.4 9 J-GAAP
Jun, 2024 18,434 8,030 7,840 5,774 57.7 27.75 Aug 13, 2024 J-GAAP
Jun, 2025 18,627 8,265 8,219 6,315 62.1 28 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 20,769 8,323 8,143 8,613 80.9 28 Aug 13, 2025 J-GAAP
YoY +11.5% +0.7% -0.9% +36.4% +30.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,627 11,189 11,210 6,315 62.1
Fiscal Year Jun, 2025 Jun, 2022 Jun, 2022 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 6,817 2,176 1,963 1,555 15.6 21.75 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 6,646 1,727 1,694 1,629 16.0 22 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 12,493 5,071 4,997 6,553 61.6 14 Feb 13, 2026 J-GAAP
YoY +88.0% +193.6% +195.0% +302.3% +284.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 4,967 -4,772 -3,157 -1,615 -330 1,244 6.79 J-GAAP
Jun, 2024 8,030 5,825 9,935 -4,110 2,355 9,424 32.21 J-GAAP
Jun, 2025 8,265 -2,440 6,818 -9,258 2,281 9,266 25.38 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 11,617 5,854 5,877 4,219 42.2 J-GAAP
Jul - Dec, 2024 11,981 6,538 6,525 4,686 46.4 79.4 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 8,276 3,252 3,146 2,060 19.9 38.6 Feb 13, 2026 J-GAAP
YoY -30.9% -50.3% -51.8% -56.0% -57.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,754 2,372 2,372 1,687 16.9 49.9 J-GAAP
Apr - Jun, 2024 2,063 -196 -409 -132 -1.3 -9.5 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 6,419 3,745 3,753 2,696 26.8 58.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 5,562 2,793 2,772 1,990 19.7 50.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 5,626 2,792 2,771 1,959 19.3 49.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,020 -1,065 -1,077 -330 -3.2 -104.4 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 2,368 547 505 357 3.5 23.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 5,908 2,705 2,641 1,703 16.4 45.8 Feb 13, 2026 J-GAAP
YoY +6.2% -3.2% -4.7% -14.4% -16.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,943 3,746 3,753 2,696 26.9
Fiscal Year Sep, 2023 Sep, 2023 Sep, 2024 Sep, 2024 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 84.80 46.3 18,332 8,480 5,603 0.76 J-GAAP
Jun, 2024 136.53 46.7 29,261 13,658 10,777 0.70 Aug 13, 2024 J-GAAP
Jun, 2025 168.99 47.7 36,515 17,412 14,307 0.83 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 39.4 44,198 17,404 14,102 1.27 Feb 13, 2026 J-GAAP