Taiko Pharmaceutical Co Ltd
TSE:4574
Income Statement
Earnings Waterfall
Taiko Pharmaceutical Co Ltd
Income Statement
Taiko Pharmaceutical Co Ltd
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
|
| Revenue |
9 456
N/A
|
6 911
-27%
|
5 142
-26%
|
3 655
-29%
|
4 619
+26%
|
5 139
+11%
|
5 466
+6%
|
5 823
+7%
|
6 684
+15%
|
6 722
+1%
|
6 966
+4%
|
7 661
+10%
|
7 444
-3%
|
7 984
+7%
|
8 386
+5%
|
9 454
+13%
|
9 947
+5%
|
9 449
-5%
|
9 356
-1%
|
9 310
0%
|
8 979
-4%
|
8 955
0%
|
8 565
-4%
|
7 870
-8%
|
8 327
+6%
|
7 939
-5%
|
8 069
+2%
|
8 287
+3%
|
8 295
+0%
|
8 652
+4%
|
8 949
+3%
|
8 950
+0%
|
9 459
+6%
|
9 327
-1%
|
9 650
+3%
|
9 934
+3%
|
10 419
+5%
|
10 570
+1%
|
10 978
+4%
|
13 323
+21%
|
14 966
+12%
|
19 323
+29%
|
21 548
+12%
|
17 583
-18%
|
20 854
+19%
|
16 915
-19%
|
14 970
-11%
|
11 299
-25%
|
8 649
-23%
|
8 050
-7%
|
6 333
-21%
|
5 040
-20%
|
5 586
+11%
|
5 671
+2%
|
6 068
+7%
|
6 120
+1%
|
6 330
+3%
|
6 492
+3%
|
6 282
-3%
|
6 292
+0%
|
6 065
-4%
|
5 844
-4%
|
5 942
+2%
|
6 397
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 559)
|
(1 871)
|
(1 438)
|
(1 195)
|
(1 584)
|
(1 742)
|
(1 837)
|
(1 859)
|
(2 201)
|
(2 302)
|
(2 408)
|
(2 620)
|
(2 408)
|
(2 458)
|
(2 411)
|
(2 619)
|
(2 684)
|
(2 575)
|
(2 601)
|
(2 401)
|
(2 355)
|
(2 379)
|
(2 230)
|
(2 185)
|
(2 556)
|
(2 435)
|
(2 580)
|
(2 581)
|
(2 714)
|
(2 802)
|
(2 934)
|
(2 772)
|
(2 886)
|
(2 844)
|
(2 854)
|
(3 163)
|
(3 216)
|
(3 213)
|
(3 344)
|
(3 764)
|
(4 358)
|
(5 603)
|
(6 233)
|
(5 263)
|
(6 534)
|
(7 282)
|
(6 696)
|
(7 973)
|
(7 863)
|
(6 353)
|
(6 314)
|
(3 961)
|
(3 393)
|
(3 363)
|
(3 675)
|
(3 543)
|
(3 528)
|
(3 287)
|
(2 781)
|
(2 626)
|
(2 519)
|
(2 536)
|
(2 630)
|
(2 916)
|
|
| Gross Profit |
6 898
N/A
|
5 040
-27%
|
3 704
-26%
|
2 460
-34%
|
3 035
+23%
|
3 397
+12%
|
3 629
+7%
|
3 965
+9%
|
4 482
+13%
|
4 421
-1%
|
4 558
+3%
|
5 041
+11%
|
5 036
0%
|
5 527
+10%
|
5 975
+8%
|
6 835
+14%
|
7 264
+6%
|
6 874
-5%
|
6 755
-2%
|
6 909
+2%
|
6 624
-4%
|
6 575
-1%
|
6 335
-4%
|
5 685
-10%
|
5 771
+2%
|
5 504
-5%
|
5 489
0%
|
5 706
+4%
|
5 581
-2%
|
5 850
+5%
|
6 016
+3%
|
6 178
+3%
|
6 573
+6%
|
6 483
-1%
|
6 796
+5%
|
6 772
0%
|
7 203
+6%
|
7 356
+2%
|
7 634
+4%
|
9 559
+25%
|
10 608
+11%
|
13 720
+29%
|
15 315
+12%
|
12 320
-20%
|
14 320
+16%
|
9 633
-33%
|
8 275
-14%
|
3 326
-60%
|
786
-76%
|
1 697
+116%
|
19
-99%
|
1 079
+5 579%
|
2 193
+103%
|
2 308
+5%
|
2 393
+4%
|
2 577
+8%
|
2 802
+9%
|
3 205
+14%
|
3 501
+9%
|
3 666
+5%
|
3 546
-3%
|
3 308
-7%
|
3 312
+0%
|
3 481
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 809)
|
(2 972)
|
(2 846)
|
(2 980)
|
(4 278)
|
(4 165)
|
(3 981)
|
(3 855)
|
(3 968)
|
(3 907)
|
(4 042)
|
(4 064)
|
(3 915)
|
(4 102)
|
(3 963)
|
(4 389)
|
(4 672)
|
(4 621)
|
(4 768)
|
(4 545)
|
(4 065)
|
(4 280)
|
(4 347)
|
(4 374)
|
(4 423)
|
(4 305)
|
(4 067)
|
(3 882)
|
(4 035)
|
(4 127)
|
(4 442)
|
(4 509)
|
(4 716)
|
(4 746)
|
(4 798)
|
(4 901)
|
(5 173)
|
(5 333)
|
(5 393)
|
(6 348)
|
(6 784)
|
(7 448)
|
(8 233)
|
(6 669)
|
(8 939)
|
(9 020)
|
(8 440)
|
(8 273)
|
(7 215)
|
(6 781)
|
(6 138)
|
(4 158)
|
(3 755)
|
(3 366)
|
(3 166)
|
(3 582)
|
(3 438)
|
(3 332)
|
(3 336)
|
(3 037)
|
(3 087)
|
(3 115)
|
(3 085)
|
(3 022)
|
|
| Selling, General & Administrative |
(3 783)
|
(3 041)
|
(2 906)
|
(3 022)
|
(3 837)
|
(3 946)
|
(3 784)
|
(3 610)
|
(3 768)
|
(3 909)
|
(4 016)
|
(3 973)
|
(3 689)
|
(3 926)
|
(3 890)
|
(4 252)
|
(4 401)
|
(4 603)
|
(4 769)
|
(4 722)
|
(4 074)
|
(4 416)
|
(4 472)
|
(4 518)
|
(4 033)
|
(4 284)
|
(4 052)
|
(3 838)
|
(3 749)
|
(4 100)
|
(4 397)
|
(4 476)
|
(4 378)
|
(4 731)
|
(4 737)
|
(4 895)
|
(4 722)
|
(5 164)
|
(5 270)
|
(6 101)
|
(6 304)
|
(7 192)
|
(8 064)
|
(6 395)
|
(8 967)
|
(9 251)
|
(8 733)
|
(7 148)
|
(6 628)
|
(6 171)
|
(5 515)
|
(3 773)
|
(3 755)
|
(3 364)
|
(3 166)
|
(3 338)
|
(3 438)
|
(3 332)
|
(3 336)
|
(2 853)
|
(3 086)
|
(3 113)
|
(3 084)
|
(3 022)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(292)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(359)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
(449)
|
0
|
0
|
(375)
|
0
|
0
|
0
|
(546)
|
0
|
0
|
0
|
(384)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(27)
|
69
|
60
|
41
|
(149)
|
(219)
|
(197)
|
(245)
|
7
|
2
|
(26)
|
(91)
|
(28)
|
(176)
|
(73)
|
(137)
|
(79)
|
(18)
|
1
|
177
|
259
|
136
|
125
|
146
|
(32)
|
(21)
|
(15)
|
(43)
|
(10)
|
(27)
|
(45)
|
(33)
|
(21)
|
(15)
|
(61)
|
(5)
|
(41)
|
(168)
|
(123)
|
(247)
|
(30)
|
(256)
|
(169)
|
101
|
28
|
231
|
293
|
(579)
|
(587)
|
(610)
|
(623)
|
(1)
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Operating Income |
3 089
N/A
|
2 068
-33%
|
858
-58%
|
(520)
N/A
|
(1 242)
-139%
|
(768)
+38%
|
(352)
+54%
|
110
N/A
|
515
+370%
|
514
0%
|
516
+0%
|
977
+89%
|
1 121
+15%
|
1 425
+27%
|
2 012
+41%
|
2 446
+22%
|
2 591
+6%
|
2 253
-13%
|
1 986
-12%
|
2 364
+19%
|
2 559
+8%
|
2 295
-10%
|
1 988
-13%
|
1 311
-34%
|
1 348
+3%
|
1 199
-11%
|
1 422
+19%
|
1 824
+28%
|
1 545
-15%
|
1 723
+11%
|
1 574
-9%
|
1 669
+6%
|
1 857
+11%
|
1 737
-6%
|
1 999
+15%
|
1 871
-6%
|
2 030
+8%
|
2 024
0%
|
2 241
+11%
|
3 211
+43%
|
3 825
+19%
|
6 273
+64%
|
7 082
+13%
|
5 651
-20%
|
5 381
-5%
|
613
-89%
|
(165)
N/A
|
(4 947)
-2 894%
|
(6 429)
-30%
|
(5 084)
+21%
|
(6 119)
-20%
|
(3 079)
+50%
|
(1 562)
+49%
|
(1 058)
+32%
|
(773)
+27%
|
(1 005)
-30%
|
(636)
+37%
|
(127)
+80%
|
165
N/A
|
629
+281%
|
459
-27%
|
193
-58%
|
227
+18%
|
459
+102%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
12
|
(23)
|
(26)
|
(52)
|
(65)
|
(23)
|
(17)
|
4
|
14
|
9
|
16
|
57
|
78
|
95
|
97
|
136
|
73
|
59
|
163
|
236
|
256
|
269
|
148
|
16
|
(17)
|
(73)
|
(54)
|
3
|
45
|
85
|
79
|
(4)
|
(37)
|
(29)
|
7
|
11
|
44
|
27
|
7
|
25
|
28
|
37
|
14
|
(27)
|
4
|
60
|
78
|
107
|
89
|
77
|
115
|
54
|
36
|
117
|
111
|
269
|
291
|
198
|
93
|
71
|
372
|
343
|
565
|
496
|
|
| Non-Reccuring Items |
(13)
|
(8)
|
(115)
|
(116)
|
(394)
|
(424)
|
(448)
|
(448)
|
(144)
|
(143)
|
(4)
|
(4)
|
(71)
|
0
|
(67)
|
(64)
|
(130)
|
0
|
0
|
0
|
(76)
|
(130)
|
(278)
|
(295)
|
(220)
|
(133)
|
13
|
130
|
83
|
70
|
71
|
(63)
|
(16)
|
(27)
|
(27)
|
7
|
(115)
|
0
|
0
|
0
|
(129)
|
0
|
(132)
|
(80)
|
0
|
(305)
|
(594)
|
(3 879)
|
(3 620)
|
(3 740)
|
(3 541)
|
(1 842)
|
(1 835)
|
(1 625)
|
(1 639)
|
(2 903)
|
(2 624)
|
(2 493)
|
(2 614)
|
(133)
|
(323)
|
(312)
|
(89)
|
(7)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(11)
|
(381)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
9
|
10
|
52
|
80
|
86
|
(287)
|
(335)
|
(341)
|
30
|
32
|
28
|
28
|
13
|
(28)
|
(35)
|
(38)
|
20
|
15
|
32
|
32
|
21
|
32
|
25
|
25
|
(23)
|
23
|
(43)
|
(102)
|
(182)
|
(181)
|
(181)
|
(190)
|
(249)
|
(237)
|
(213)
|
(207)
|
(188)
|
23
|
5
|
(1)
|
(220)
|
(230)
|
(230)
|
(170)
|
(243)
|
(598)
|
(610)
|
(168)
|
(440)
|
(32)
|
31
|
(2)
|
(5)
|
(2)
|
(1)
|
0
|
77
|
75
|
3
|
(2)
|
(4)
|
(1)
|
10
|
10
|
|
| Pre-Tax Income |
3 096
N/A
|
2 047
-34%
|
770
-62%
|
(619)
N/A
|
(1 996)
-223%
|
(1 502)
+25%
|
(1 151)
+23%
|
(675)
+41%
|
415
N/A
|
411
-1%
|
556
+35%
|
1 058
+90%
|
1 101
+4%
|
1 492
+35%
|
2 007
+35%
|
2 480
+24%
|
2 554
+3%
|
2 326
-9%
|
2 181
-6%
|
2 631
+21%
|
2 759
+5%
|
2 464
-11%
|
1 882
-24%
|
1 059
-44%
|
1 192
+12%
|
1 016
-15%
|
1 338
+32%
|
1 856
+39%
|
1 491
-20%
|
1 697
+14%
|
1 543
-9%
|
1 412
-9%
|
1 553
+10%
|
1 445
-7%
|
1 766
+22%
|
1 682
-5%
|
1 986
+18%
|
2 074
+4%
|
2 254
+9%
|
3 236
+44%
|
3 504
+8%
|
6 080
+73%
|
6 734
+11%
|
5 374
-20%
|
5 142
-4%
|
(229)
N/A
|
(1 291)
-463%
|
(8 887)
-588%
|
(10 400)
-17%
|
(8 779)
+16%
|
(9 514)
-8%
|
(4 869)
+49%
|
(3 366)
+31%
|
(2 568)
+24%
|
(2 226)
+13%
|
(3 563)
-60%
|
(2 892)
+19%
|
(2 347)
+19%
|
(2 353)
0%
|
565
N/A
|
504
-11%
|
223
-56%
|
713
+220%
|
958
+34%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 097)
|
(750)
|
(734)
|
(305)
|
(232)
|
(400)
|
37
|
73
|
68
|
34
|
(20)
|
(31)
|
(63)
|
(91)
|
(312)
|
(771)
|
(806)
|
(836)
|
(848)
|
(998)
|
(988)
|
(915)
|
(690)
|
(319)
|
(351)
|
(262)
|
(367)
|
(539)
|
(442)
|
(513)
|
(472)
|
(460)
|
(458)
|
(411)
|
(499)
|
(454)
|
(570)
|
(594)
|
(644)
|
(980)
|
(1 051)
|
(1 859)
|
(2 064)
|
(1 523)
|
(1 438)
|
(161)
|
336
|
(706)
|
(794)
|
(1 239)
|
(1 312)
|
(25)
|
(23)
|
(43)
|
(49)
|
(47)
|
(4)
|
15
|
19
|
332
|
214
|
190
|
140
|
(34)
|
|
| Income from Continuing Operations |
1 999
|
1 297
|
36
|
(924)
|
(2 228)
|
(1 902)
|
(1 113)
|
(602)
|
482
|
445
|
536
|
1 027
|
1 038
|
1 401
|
1 695
|
1 708
|
1 747
|
1 490
|
1 333
|
1 634
|
1 771
|
1 549
|
1 192
|
741
|
840
|
754
|
971
|
1 317
|
1 049
|
1 185
|
1 071
|
951
|
1 095
|
1 034
|
1 267
|
1 228
|
1 415
|
1 480
|
1 609
|
2 256
|
2 453
|
4 221
|
4 671
|
3 852
|
3 705
|
(391)
|
(955)
|
(9 593)
|
(11 194)
|
(10 018)
|
(10 826)
|
(4 894)
|
(3 389)
|
(2 611)
|
(2 275)
|
(3 610)
|
(2 896)
|
(2 332)
|
(2 334)
|
897
|
718
|
413
|
853
|
924
|
|
| Net Income (Common) |
1 999
N/A
|
1 297
-35%
|
36
-97%
|
(924)
N/A
|
(2 228)
-141%
|
(1 902)
+15%
|
(1 113)
+41%
|
(602)
+46%
|
482
N/A
|
445
-8%
|
536
+20%
|
1 027
+91%
|
1 038
+1%
|
1 401
+35%
|
1 695
+21%
|
1 708
+1%
|
1 747
+2%
|
1 490
-15%
|
1 333
-11%
|
1 634
+23%
|
1 771
+8%
|
1 549
-12%
|
1 192
-23%
|
741
-38%
|
840
+13%
|
754
-10%
|
971
+29%
|
1 317
+36%
|
1 049
-20%
|
1 185
+13%
|
1 071
-10%
|
951
-11%
|
1 095
+15%
|
1 034
-6%
|
1 267
+23%
|
1 228
-3%
|
1 415
+15%
|
1 480
+5%
|
1 609
+9%
|
2 256
+40%
|
2 453
+9%
|
4 221
+72%
|
4 671
+11%
|
3 852
-18%
|
3 705
-4%
|
(391)
N/A
|
(954)
-144%
|
(9 594)
-905%
|
(11 195)
-17%
|
(10 020)
+10%
|
(10 829)
-8%
|
(4 895)
+55%
|
(3 390)
+31%
|
(2 611)
+23%
|
(2 275)
+13%
|
(3 611)
-59%
|
(2 896)
+20%
|
(2 333)
+19%
|
(2 335)
0%
|
898
N/A
|
718
-20%
|
413
-42%
|
853
+107%
|
923
+8%
|
|
| EPS (Diluted) |
148.06
N/A
|
101.33
-32%
|
2.8
-97%
|
-71.58
N/A
|
-171.38
-139%
|
-144.08
+16%
|
-84.34
+41%
|
-45.57
+46%
|
37.07
N/A
|
33.71
-9%
|
41.57
+23%
|
80.21
+93%
|
79.84
0%
|
106.93
+34%
|
128.4
+20%
|
128.44
+0%
|
134.38
+5%
|
113.74
-15%
|
103.32
-9%
|
124.7
+21%
|
44.83
-64%
|
118.27
+164%
|
90.28
-24%
|
56.09
-38%
|
21.28
-62%
|
58
+173%
|
68.87
+19%
|
93.43
+36%
|
25.27
-73%
|
83.42
+230%
|
75.43
-10%
|
66.98
-11%
|
25.69
-62%
|
72.3
+181%
|
88.59
+23%
|
28.52
-68%
|
32.96
+16%
|
34.51
+5%
|
37.97
+10%
|
52.99
+40%
|
57.34
+8%
|
97.66
+70%
|
107.42
+10%
|
89.18
-17%
|
85.5
-4%
|
-8.97
N/A
|
-21.89
-144%
|
-220.51
-907%
|
-256.87
-16%
|
-229.62
+11%
|
-248.32
-8%
|
-112.27
+55%
|
-77.75
+31%
|
-55.51
+29%
|
-46.47
+16%
|
-76.25
-64%
|
-57.74
+24%
|
-46.48
+20%
|
-46.51
0%
|
17.89
N/A
|
14.3
-20%
|
8.23
-42%
|
16.99
+106%
|
18.37
+8%
|
|