Komori
Earnings197ATAUNS Laboratories,Inc.Pharmaceuticals

Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended June 2026, net sales decreased 22.9% year on year and operating income decreased 49.2%, resulting in lower revenue and earnings. Although the reduced scale of the COVID-19 outbreak had an impact, net income declined only 13.0% due to ¥4.6 billion in government subsidies recognized as extraordinary income.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-22.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 July 2025–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales14,369¥ millionYear on year -22.9%Progress 85.9%
Operating profit4,200¥ millionYear on year -49.2%Progress 96.0%
Ordinary income3,952¥ millionYear on year -51.9%Progress 98.2%
Net income attributable to owners of the parent5,495¥ millionYear on year -13.0%Progress 185.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥52.28
Operating Margin29.2%
Financial position at period-end
Total assets44,620¥ million
of which net assets 19,420 ¥ millionEquity ratio 43.5%vs. prior year-end -4.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-2,825
Investment-6,175
Financials+3,297
Net change-5,703

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,563 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,730 million (YoY +16.4%)
Operating profit¥4,374 million (YoY +4.1%)
Ordinary income¥4,026 million (YoY +1.9%)
Net income¥2,965 million (YoY -46.0%)
Annual Dividend Forecast28 yen and sen → 29 yen and sen
Payout ratio53.6% (fiscal year ended June 2026), 104.3% (forecast for fiscal year ending June 2027)
Factors Behind Changes in Business Performance

Sales of major products declined mainly because the scale of the COVID-19 outbreak was substantially lower than in the previous fiscal year. As the impact of inventory adjustments in the commercial market during the fourth quarter of the previous fiscal year subsided, net sales in the fourth quarter under review exceeded those of the same quarter of the previous fiscal year. Government subsidies of ¥4,363 million were recognized as extraordinary income.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,342 thousand, Government subsidies ¥4,363,603 thousand, Gain on reversal of subscription rights to shares ¥2 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥43 thousand, Impairment loss on investment securities ¥31,458 thousand, Impairment Losses on Shares of Affiliates ¥391,404 thousand
Depreciation and amortization¥1,125,023 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End106,691,686 shares
Treasury Shares at Period-End0 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2025–30 June 2026
Net Sales¥14,369 million (YoY -22.9%)
Operating profit¥4,200 million (YoY -49.2%)
Ordinary income¥3,952 million (YoY -51.9%)
Profit attributable to owners of the parent¥5,495 million (YoY -13.0%)
Net income per share¥52.28
Operating Margin29.2%
Equity ratioEnd of the current fiscal period 43.5% / End of previous period 47.7%
Total assets¥44,620 million
Net assets¥19,420 million
Cash flows from operating activities¥-2,825 million
Cash flows from investing activities¥-6,175 million
Cash flows from financing activities¥3,297 million
Cash and cash equivalents at end of period¥3,563 million
Full-year earnings forecastNet Sales ¥16,730 million (YoY +16.4%) / Operating profit ¥4,374 million (YoY +4.1%) / Ordinary income ¥4,026 million (YoY +1.9%) / Net income ¥2,965 million (YoY -46.0%)
Annual Dividend Forecast28 yen and sen → 29 yen and sen
Payout ratio53.6% (fiscal year ended June 2026), 104.3% (forecast for fiscal year ending June 2027)
Depreciation and amortization¥1,125,023 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,342 thousand, Government subsidies ¥4,363,603 thousand, Gain on reversal of subscription rights to shares ¥2 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥43 thousand, Impairment loss on investment securities ¥31,458 thousand, Impairment Losses on Shares of Affiliates ¥391,404 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End106,691,686 shares
Treasury Shares at Period-End0 shares
Factors Behind Changes in Business PerformanceSales of major products declined mainly because the scale of the COVID-19 outbreak was substantially lower than in the previous fiscal year. As the impact of inventory adjustments in the commercial market during the fourth quarter of the previous fiscal year subsided, net sales in the fourth quarter under review exceeded those of the same quarter of the previous fiscal year. Government subsidies of ¥4,363 million were recognized as extraordinary income.
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Although the influenza outbreak began earlier than usual and continued for an extended period, the scale of the COVID-19 outbreak was substantially lower than in the previous fiscal year, resulting in lower sales of major products. In addition, as the impact of inventory adjustments in the commercial market during the fourth quarter of the previous fiscal year subsided, net sales in the fourth quarter under review exceeded those of the same quarter of the previous fiscal year.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated) | TAUNS Laboratories,Inc. (197A) timely disclosure | Komori