Tauns Laboratories, Inc.

Tauns Laboratories, Inc.

TTSE:197A
502.00
JPY
-1.00
(-0.20%)
54.16BMarket Cap
Nov 12Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
174.57
156.73
184.35
183.09
- -
Basic EPS, GAAP
44.81
30.35
57.74
62.07
- -
Free Cash Flow per Basic Share
83.95
-43.23
59.74
16.68
- -
Dividend per Share
18
19
6
27.35
- -
Book Value per Share
73.56
84.9
136.67
169.12
163.58
Tangible Book Value per Share
32.19
45.8
99.46
131.86
127.96
Basic Weighted Avg Shares
100
100
100
102
103
Sales/Revenue/Turnover
17,457
15,673
18,435
18,628
- -
Operating Margin (%)
64.1
31.69
43.56
44.37
- -
Depreciation Expense
567
640
676
715
- -
Net Income, GAAP
4,481
3,035
5,774
6,315
- -
Effective Tax Rate (%)
43.82
34.8
26.3
23
- -
Profit Margin (%)
25.67
19.36
31.32
33.9
- -
Working Capital
3,099
2,939
6,441
5,947
5,759
LT Debt
2,968
2,236
4,307
8,809
12,868
Total Equity
7,356
8,490
13,667
17,418
17,406
Return on Invested Capital (%)
- -
20.41
29.4
21.91
- -
Return on Capital (%)
- -
22.41
30.38
23.23
- -
Return on Common Equity (%)
- -
38.3
52.12
40.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
ST Debt
9,283
LT Borrowings
12,868
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
106
Market Capitalization
54,160

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Total Current Assets
18,908
Cash, Cash Equivalents & STI
4,255
Accounts Receivable, Net
7,207
Inventories
6,433
Total Current Liabilities
13,149
Payables & Accruals
- -
ST Debt
9,283
Deferred Revenue
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
27.45%
Free Cash Flow
- -
- -
-71.59%
Net Income, GAAP
- -
- -
9.38%
Sales/Revenue/Turnover
- -
- -
1.05%
Total Cash Common Dividend
- -
- -
363.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2,063
18,435
2025
- -
- -
- -
- -
18,628
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-1.32
57.74
2025
- -
- -
- -
- -
62.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
27.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masataka Nonaka
Full Time Employees
350
Sector
Health technology
Industry
Medical specialties
Address
761-1 Kamishima Izunokuni SZ Japan 410-2325
IPO Date
Jun 20, 2024
Business
TAUNS Laboratories, Inc. innovates and produces an array of *in vitro* diagnostic solutions and research reagents. The firm specializes in rapid diagnostic test kits for various infectious diseases, distributed to medical facilities worldwide, alongside handling industrial and medical measurement devices. Established in Izunokuni, Japan, in 1987, the company is actively pursuing new diagnostic technologies in areas such as cancer, microbiomes, and genomics through recent strategic collaborations.