Is TAUNS Laboratories, Inc. (197A.T) a Buy, Sell, or Hold?
JPX : 197A.T
TAUNS Laboratories, Inc. — Financials
$464 JPY
-$1 (-0.22%)
- Volume
- 424.1K
- Average Volume
- 275.67K
- Market Capitalization
- $49.39B
- P/E Ratio
- 22.92
- Dividend Yield
- 6.03%
- Price Target
- Year High
- $603.00
- Year Low
- $463.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
197A.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 18.63B | 18.43B | 15.67B | 17.46B |
| costOfRevenue | 6.3B | 5.94B | 6.89B | 3.17B |
| grossProfit | 12.33B | 12.5B | 8.79B | 14.29B |
| researchAndDevelopmentExpenses | 1.13B | - | 723.37M | 776.31M |
| generalAndAdministrativeExpenses | 17.79M | 27.99M | 27.99M | 1.81B |
| sellingAndMarketingExpenses | 4.04B | 3.02B | 3.79B | 252.64M |
| sellingGeneralAndAdministrativeExpenses | 4.06B | 3.04B | 3.82B | 2.32B |
| otherExpenses | -1.13B | 1.42B | -723.37M | - |
| operatingExpenses | 4.06B | 4.47B | 3.82B | 3.1B |
| costAndExpenses | 10.36B | 10.4B | 10.71B | 6.27B |
| netInterestIncome | -95.87M | -28.87M | -17.84M | -8.34M |
| interestIncome | 7.04M | 2.34M | 3.97M | 35000 |
| interestExpense | 102.9M | 31.21M | 21.81M | 8.38M |
| depreciationAndAmortization | 715.43M | 676.16M | 639.97M | 567.24M |
| ebitda | 9.02B | 8.65B | 5.32B | 8.55B |
| ebit | 8.3B | 7.97B | 4.68B | 7.98B |
| nonOperatingIncomeExcludingInterest | -39.75M | -5000 | 290.61M | 3.21B |
| operatingIncome | 8.27B | 8.03B | 4.97B | 11.19B |
| totalOtherIncomeExpensesNet | -63.15M | -195.4M | -312.42M | -3.21B |
| incomeBeforeTax | 8.2B | 7.83B | 4.65B | 7.98B |
| incomeTaxExpense | 1.89B | 2.06B | 1.62B | 3.49B |
| netIncomeFromContinuingOperations | 6.32B | 5.77B | 3.03B | 4.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 6.32B | 5.77B | 3.03B | 4.48B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 6.32B | 5.77B | 3.03B | 4.48B |
| eps | 62.07 | 57.74 | 30.35 | 44.81 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 9.27B | 9.42B | 1.24B | 6.35B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 9.27B | 9.42B | 1.24B | 6.35B |
| netReceivables | 247.78M | 2.71B | 3.05B | 942.17M |
| accountsReceivables | 247.78M | 2.71B | 3.05B | 942.17M |
| otherReceivables | - | - | - | - |
| inventory | 5.88B | 4.72B | 4.59B | 4.59B |
| prepaids | 28.6M | 30.78M | 19.12M | 141.16M |
| otherCurrentAssets | 50.08M | 35.73M | 555.24M | 16.54M |
| totalCurrentAssets | 15.48B | 16.92B | 9.46B | 12.04B |
| propertyPlantEquipmentNet | 12.28B | 7.91B | 4.4B | 3.68B |
| goodwill | - | - | - | - |
| intangibleAssets | 3.84B | 3.72B | 3.91B | 4.14B |
| goodwillAndIntangibleAssets | 3.84B | 3.72B | 3.91B | 4.14B |
| longTermInvestments | 4.89B | 686.5M | 537.69M | 389.38M |
| taxAssets | - | - | 473.74M | 613.18M |
| otherNonCurrentAssets | 33.27M | 33.01M | 25.28M | 22.13M |
| totalNonCurrentAssets | 21.04B | 12.35B | 9.35B | 8.85B |
| otherAssets | - | - | - | - |
| totalAssets | 36.52B | 29.26B | 18.81B | 20.88B |
| totalPayables | 2.04B | 3.19B | 1.14B | 4.97B |
| accountPayables | 1.2B | 1.48B | 1.14B | 1.39B |
| otherPayables | 842.29M | 1.71B | 492.68M | 3.58B |
| accruedExpenses | 171.4M | 1.01B | 136.51M | 149.32M |
| shortTermDebt | 5.61B | 5.23B | 4.23B | 1.93B |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 1.71B | - | 3.58B |
| deferredRevenue | 78.61M | - | 19.81M | 132.14M |
| otherCurrentLiabilities | 1.62B | 1.04B | 986.22M | 1.76B |
| totalCurrentLiabilities | 9.53B | 10.47B | 6.52B | 8.94B |
| longTermDebt | 8.81B | 4.31B | 2.24B | 2.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 556.3M | 619.49M | 1.4B | 1.48B |
| otherNonCurrentLiabilities | 202.36M | 193.63M | 166.21M | 139.64M |
| totalNonCurrentLiabilities | 9.57B | 5.12B | 3.8B | 4.59B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 19.1B | 15.59B | 10.32B | 13.52B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 289.77M | 200M | 100M | 100M |
| retainedEarnings | 14.31B | 10.78B | 5.6B | 4.47B |
| additionalPaidInCapital | 2.77B | 2.68B | 2.78B | 2.78B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 6.32B | 5.77B | 3.03B | 4.48B |
| depreciationAndAmortization | 715.43M | 676.16M | 639.97M | 567.24M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 823.2M | 1.67B | -3.26B | -231.13M |
| accountsReceivables | 2.46B | 344.38M | -2.11B | 499.12M |
| inventory | -1.17B | -130.52M | 1.44M | -2.38B |
| accountsPayables | -283.72M | 339.34M | -247.46M | 603.32M |
| otherWorkingCapital | -186.09M | 1.12B | -909.16M | 1.04B |
| otherNonCashItems | -1.04B | 1.82B | -3.57B | 5.88B |
| netCashProvidedByOperatingActivities | 6.82B | 9.94B | -3.16B | 10.69B |
| investmentsInPropertyPlantAndEquipment | -5.12B | -3.75B | -1.17B | -2.3B |
| acquisitionsNet | 5.08M | -150M | -298.66M | 55000 |
| purchasesOfInvestments | -4.14B | -151.28M | -150.96M | -381.3M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -55.93M | -1000 | 1.4M |
| netCashProvidedByInvestingActivities | -9.26B | -4.11B | -1.62B | -2.68B |
| netDebtIssuance | 4.89B | 2.97B | 1.57B | -1.86B |
| longTermNetDebtIssuance | 4.89B | 1.97B | -732M | -1.86B |
| shortTermNetDebtIssuance | - | 1B | 2.3B | - |
| netStockIssuance | 178.78M | 5.68M | 1.8M | - |
| netCommonStockIssuance | 178.78M | 5.68M | 1.8M | - |
| commonStockIssuance | 178.78M | 5.68M | 1.8M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -2.78B | -600M | -1.9B | -1.8B |
| commonDividendsPaid | -2.78B | -600M | -1.9B | -1.8B |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1000 | -16.48M | - | - |
| netCashProvidedByFinancingActivities | 2.28B | 2.36B | -330.2M | -3.66B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 5.91B | 2.37B | 1.02B | 5.63B | 5.56B | 6.42B | 2.06B |
| costOfRevenue | 975.84M | 1.91B | 738.4M | 930.28M | 1.66B | 1.65B | 1.61B | 875.17M |
| grossProfit | 1.41B | 4B | 1.63B | 89.8M | 3.96B | 3.91B | 4.81B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 307.78M |
| generalAndAdministrativeExpenses | - | - | - | 17.79M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 688.5M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.3B | 1.08B | 1.16B | 1.17B | 1.12B | 1.07B | 1.08B |
| otherExpenses | - | - | - | - | - | - | - | 1000 |
| operatingExpenses | 1.15B | 1.3B | 1.08B | 1.16B | 1.17B | 1.12B | 1.07B | 1.38B |
| costAndExpenses | 2.13B | 3.2B | 1.82B | 2.09B | 2.83B | 2.77B | -2.67B | 2.26B |
| netInterestIncome | -66.07M | -60.43M | -42.3M | -36.94M | -27.39M | -17.16M | -14.38M | -12.19M |
| interestIncome | 6.49M | 767K | 8.45M | 1.17M | 3.89M | 579K | 1.4M | 572K |
| interestExpense | 72.56M | 61.2M | 50.75M | 38.11M | 31.28M | 17.74M | 15.78M | 12.77M |
| depreciationAndAmortization | 337.96M | 206.64M | 182.44M | 182.15M | 183.18M | 178.13M | 171.97M | 169.48M |
| ebitda | 595.66M | 2.91B | 739.37M | -875.68M | 2.99B | 2.97B | 3.94B | -124.82M |
| ebit | 257.7M | 2.7B | 556.94M | -1.06B | 2.8B | 2.79B | 3.77B | -294.3M |
| nonOperatingIncomeExcludingInterest | - | - | -9.41M | -7.87M | -10.25M | 4.23M | -25.86M | 98.32M |
| operatingIncome | 257.7M | 2.7B | 547.52M | -1.07B | 2.79B | 2.79B | 3.75B | -195.99M |
| totalOtherIncomeExpensesNet | 343.76M | -304.81M | -41.34M | -30.24M | -21.03M | -21.97M | 10.08M | -215.46M |
| incomeBeforeTax | 601.46M | 2.4B | 506.19M | -1.1B | 2.77B | 2.77B | 3.76B | -411.45M |
| incomeTaxExpense | 218.44M | 697.27M | 148.28M | -765.85M | 812.6M | 781.12M | 1.06B | -279M |
| netIncomeFromContinuingOperations | 383.02M | 1.7B | 357.9M | -330.09M | 1.96B | 1.99B | 2.7B | -132.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | 1000 | - | -999 | - |
| netIncome | 383.02M | 1.7B | 357.9M | -330.09M | 1.96B | 1.99B | 2.7B | -132.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 383.02M | 1.7B | 357.9M | -330.09M | 1.96B | 1.99B | 2.7B | -132.45M |
| eps | 3.6 | 16.4 | 3.47 | -3.23 | 19.14 | 19.57 | 26.82 | -1.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.89B | 4.26B | 4.61B | 9.27B | 8.58B | 7.57B | 5.03B | 9.42B | 8.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.89B | 4.26B | 4.61B | 9.27B | 8.58B | 7.57B | 5.03B | 9.42B | 8.28B |
| netReceivables | 2.11B | 7.21B | 2.32B | 247.78M | 4.98B | 6.79B | 6.6B | 2.72B | 6.07B |
| accountsReceivables | 2.11B | 7.21B | 2.32B | 247.78M | 4.98B | 6.79B | 6.6B | 2.71B | 6.07B |
| otherReceivables | - | - | - | - | - | - | - | 16.41M | - |
| inventory | 7.05B | 6.43B | 6.81B | 5.88B | 5.01B | 5B | 4.8B | 4.72B | 3.73B |
| prepaids | - | - | - | 28.6M | - | - | - | 47.57M | - |
| otherCurrentAssets | 1.29B | 1.01B | 1.13B | 50.08M | 183.55M | 198.17M | 140.27M | 2.53M | 74.95M |
| totalCurrentAssets | 16.34B | 18.91B | 14.86B | 15.48B | 18.75B | 19.57B | 16.57B | 16.92B | 18.15B |
| propertyPlantEquipmentNet | 15.45B | 15.52B | 15.46B | 12.28B | 12.15B | 11.77B | 8.13B | 7.91B | 7.8B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.69B | 3.79B | 3.84B | 3.87B | 3.87B | 3.83B | 3.73B | 3.72B | 3.77B |
| goodwillAndIntangibleAssets | 3.69B | 3.79B | 3.84B | 3.87B | 3.87B | 3.83B | 3.73B | 3.72B | 3.77B |
| longTermInvestments | 5.4B | 5.4B | 4.18B | 4.89B | 2.86B | 848.18M | 750.21M | 686.5M | - |
| taxAssets | - | - | - | - | - | - | - | 471.33M | - |
| otherNonCurrentAssets | 573.04M | 571.39M | 737.02M | 4.38M | 2000 | 2000 | 2000 | 33.01M | 717.25M |
| totalNonCurrentAssets | 25.11B | 25.29B | 24.22B | 21.04B | 18.88B | 16.44B | 12.61B | 12.82B | 12.29B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.45B | 44.2B | 39.08B | 36.52B | 37.64B | 36.01B | 29.18B | 29.73B | 30.45B |
| totalPayables | 721.75M | 1.97B | 1.46B | 2.04B | 2.84B | 3.29B | 2.51B | 3.19B | 6.26B |
| accountPayables | 631.84M | 1.07B | 1.3B | 1.2B | 1.3B | 1.35B | 1.4B | 1.48B | 1.36B |
| otherPayables | 89.92M | 898.85M | 161.96M | 842.29M | 1.55B | 1.94B | 1.11B | 1.71B | 4.9B |
| accruedExpenses | 200.38M | 66.66M | 254.68M | 171.4M | 230.6M | 115.84M | 337.93M | 455.57M | - |
| shortTermDebt | 9.28B | 9.28B | 6.2B | 5.61B | 5.33B | 5.23B | 5.23B | 5.23B | 5.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.71B | 1.56B |
| deferredRevenue | - | - | - | 78.61M | - | - | - | 9.89M | - |
| otherCurrentLiabilities | 1.73B | 1.83B | 1.58B | 1.62B | 2.44B | 2.19B | 1.91B | 1.59B | 2.35B |
| totalCurrentLiabilities | 11.94B | 13.15B | 9.49B | 9.53B | 10.85B | 10.82B | 9.99B | 10.47B | 13.85B |
| longTermDebt | 12.42B | 12.87B | 13.31B | 8.81B | 8.3B | 8.08B | 4.12B | 4.31B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 556.9M | 555.98M | 556.1M | 556.3M | 620.23M | 619.07M | 619.57M | 1.09B | 922.18M |
| otherNonCurrentLiabilities | 221.36M | 219.65M | 207.74M | 202.36M | 193.17M | 199.27M | 188.69M | 193.63M | 198.03M |
| totalNonCurrentLiabilities | 13.2B | 13.64B | 14.08B | 9.57B | 9.11B | 8.9B | 4.93B | 5.59B | 2.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.14B | 26.79B | 23.57B | 19.1B | 19.96B | 19.72B | 14.93B | 16.07B | 16.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 393.64M | 392.12M | 296.35M | 289.77M | 271.73M | 253.55M | 226M | 200M | 100M |
| retainedEarnings | 13B | 14.1B | 12.4B | 14.31B | 14.64B | 13.29B | 11.3B | 10.78B | 10.91B |
| additionalPaidInCapital | 2.88B | 2.88B | 2.78B | 2.77B | 2.76B | 2.74B | 2.71B | 2.68B | 2.78B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 383.02M | 1.7B | 357.9M | -330.09M | 1.96B | 1.99B | 2.7B | -132.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -383.02M | -1.7B | -357.9M | 330.09M | -1.96B | -1.99B | -2.7B | 132.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |