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TAIKO PHARMACEUTICAL CO., LTD.(4574) Financial Results

4574
TSE Prime
TAIKO PHARMACEUTICAL CO., LTD.
291
JPY
-2
(-0.68%)
Mar 16, 9:00 am JST
1.82
USD
Mar 15, 8:00 pm EDT
Result
PTS
outside of trading hours
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
Dec, 2022 5,040 -3,079 -3,352 -4,895 -112.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 6,120 -1,005 -1,248 -3,611 -76.3 0 Feb 9, 2024 J-GAAP
Dec, 2024 6,292 629 688 898 17.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,397 459 482 923 18.4 3.30 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 7,200 500 520 550 11.0 3.50 Feb 13, 2026 J-GAAP
YoY +12.6% +8.9% +7.9% -40.4% -40.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,966 3,824 3,633 2,453 57.6
Fiscal Year Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,488 -396 -510 -514 -11.4 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,860 482 528 764 15.2 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,412 46 20 279 5.6 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 -1,005 859 -307 1,166 1,539 5,244 39.67 J-GAAP
Dec, 2024 629 357 362 -5 -1,181 4,532 35.09 J-GAAP
Dec, 2025 459 956 814 142 -1,227 4,256 34.69 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 6,120 -1,005 -1,248 -3,611 -76.3 0 Feb 9, 2024 J-GAAP
Dec, 2024 6,292 629 688 898 17.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,397 459 482 923 18.4 3.30 Feb 13, 2026 J-GAAP
YoY +1.7% -27.0% -29.9% +2.8% +2.7%
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 1,377 214 229 472 9.4 15.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,483 268 299 292 5.8 18.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,719 244 177 -50 -1.0 14.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,713 -97 -17 184 3.7 -5.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,150 44 11 292 5.8 3.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,262 2 9 -13 -0.3 0.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,817 278 305 390 7.8 15.3 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 2,168 135 157 254 5.1 6.2 Feb 13, 2026 J-GAAP
YoY +26.6% +38.0% +37.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,615 2,757 2,702 1,870 43.6
Fiscal Year Dec, 2020 Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 134.93 51.0 13,220 6,739 1,628 0.48 Feb 9, 2024 J-GAAP
Dec, 2024 158.67 61.7 12,914 7,964 2,526 0.25 Feb 13, 2025 J-GAAP
Dec, 2025 169.51 69.4 12,270 8,518 3,450 0.10 Feb 13, 2026 J-GAAP