Taisho Pharmaceutical Holdings Co., Ltd. (TAIPY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥			6.24	8.29	6.66	5.06	4.8	0.843	0.8658		3.65	-33.51
Gelir, milyar ¥	290.49	289.96	279.75	280.14	261.37	288.72	282.04	268.2	301.38	301.38	280.34	2.89
Net kar, milyar ¥	24.53	22.47	28.78	31.68	48.59	20.17	13.32	13.12	19	19	22.84	-17.12
Ev, milyar ¥					-208.69	-161.52	-185.71	-145.05	-141.39	-142.03	-168.4720	-7.49
Fit, milyar ¥	39.58	36.78	38.04	42.14	40.85	25.13	26.15	18.58	30.64	30.64	28.27	-5.59
FAVÖK, milyar ¥	52.52	49.25	49.71	53.52	52.14	41.82	48.19	41.66	55.29	55.29	47.82	1.18
Oibda ¥					34.76	43.11	54.84	39.28	59.31		46.26	11.28
Denge değeri, milyar ¥	640.05	629.25	649.94	675.23	712.97	712.08	729.5	748.15	786.57	786.57	737.85	1.98
FCF, milyar ¥	27.95	34.84	31.24	34.84	14.31	32.87	27.65	14.12	-9.41	-9.41	15.91	-191.96
Opera.mnoe akışı, milyar ¥	33.71	43.06	40.07	39.85	19.22	41.99	42.03	28.51	40.97	40.97	34.54	16.34
Faaliyet karı, milyar ¥	31.97	28.88	31.97	36.98	31.21	21.46	19.97	10.74	23.02	23.02	21.28	-5.91
Opera. masraflar, milyar ¥	146.27	147.94	146.26	146.01	138.95	158.92	156.02	153.09	154.83	154.83	152.36	2.19
Capex, milyar ¥	5.76	8.21	8.83	5.01	4.91	9.12	14.37	14.39	50.38	50.38	18.63	59.31

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2014Q1	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥								4.7	4.26	4.01	3.19	3.14	0.7903	0.8434	0.832	0.8293	0.9564	0.8503	3.89
Gelir, milyar ¥								66.28	69.89	68.15	69.07	75.45	83.15	73.71	80.8	82.3	83.58	80.71	0.10
Net kar, milyar ¥								1.73	6.07	4.15	5.75	5.13	10.02	-1.9	4.36	3.09	2.87	3.69	-22.12
Ev, milyar ¥											-247.23	-261.63	-0.8979	-142.18	-131.8	-108.44	-61.89	-89.0416	133.17
Fit, milyar ¥								-0.363	4.82	3.61	5.25	6.95	10.92	-0.106	9.07	7.29	2.66	5.97	-24.61
FAVÖK, milyar ¥								0.226	7.32	6.98	9.27	8.16	11.88	1.33	11.17	8.03	4.72	7.43	-16.86
Oibda ¥													12.77	3.12	15.88	12.23	4.51	9.70	-18.79
Denge değeri, milyar ¥								745.61	740.73	748.15	761.6	779.54	791.34	786.57	801.81	831.52	832.09	808.67	1.01
FCF, milyar ¥				-2.54	21.34	0.096	0.121					12.14	12.49	13.43	2 006.83	2 177.52	2 987.34	1439.52	199.05
Opera.mnoe akışı, milyar ¥				-1.62	25.37	0.096	0.121					12.14	12.49	13.43	2 006.83	2 177.52	2 987.34	1439.52	199.05
Faaliyet karı, milyar ¥								-0.363	4.82	3.61	5.25	6.95	10.92	-0.106	9.07	7.29	2.66	5.97	-24.61
Opera. masraflar, milyar ¥								39.15	38.86	38.02	36.55	37.58	39.11	41.6	39.21	39.63	43.82	40.67	2.30
Capex, milyar ¥	0.821	1.95	1.05	0.916	4.04						5.62	6.07	6.25	6.72	6.95			6.32	4.34

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥						159.59	172.14	201.28	219.97	282.57	223.81	250.18	265.05	255.97	255.97	255.52	-1.96
Kısa vadeli yatırımlar ¥						10.04	34.32	-3.16	29.74	75.9	14.09	4.02	7.22	0.2	0.2	20.29	-69.51
Uzun vadeli yatırımlar ¥					279.94	319.33	293.7	323.84	306.82	227.05						294.15	-6.59
Alacak hesapları ¥						86.66	81.37	75.35	81.25	71.29	65.46	51.61	53.68	52.3	52.3	58.87	-6.01
Toplam Cari Varlıklar ¥						289.08	319.67	308.95	362.15	469.78	355.62	357.73	378.86	375.88	375.88	387.57	-4.36
Saf varlıklar, milyar ¥					103.58	100.37	98.95	97.28	93.72	91.28	112.56	113.19	119.29		99.34	106.01	4.94
Varlıklar, milyar ¥						768.09	759.05	771.22	800.16	821.78	853.05	876.92	888.16	941.49	941.49	876.28	2.76
Kısa vadeli borç ¥	0.26	0.605	1.28	0.235						0.429	1.81	1.59	2.29	1.79	1.79	1.58	33.07
Borç, milyar ¥						114.85	115.92	106.14	108.84	97.65	111.35	118.52	120.2	132.15	132.15	115.97	6.24
Saf borç, milyar ¥						-159.59	-172.14	-201.28	-219.97	-282.11	-220.71	-247.59	-261.55	-253.38	-253.38	-253.0680	-2.13
Borç, milyar ¥										0.0031	0.0209	0.0175	3.5	2.59	2.59	1.23	284.05
Faiz geliri ¥								5.13	5	4.95	3.77	1.69	1.34	1.59		2.67	-20.32
Faiz masrafları, milyar ¥						0.002	0.002	0.001	0.002	0.002	0.118	0.156	0.17	0.169	0.169	0.1230	142.87
Saf faiz geliri, milyar ¥								5.13	5	4.95	3.65	1.53	1.17	1.42	0.0111	2.54	-22.10
Şerefiye ¥					22.99	22.09	19.05	16.77	15.35	12.53	169.86	128.61	125.77	128.05		112.96	59.18
Amortisman, milyar ¥						12.94	12.47	11.67	11.38	11.29	16.7	22.04	23.07	24.65	24.65	19.55	16.90
Maliyet, milyar ¥						112.24	113.14	101.53	97.15	91.21	108.34	106.05	104.37	123.53	123.53	106.70	6.25
Tıbbi malzemeler ¥						27.31	26.64	27.5	26.84	29.52	43.37	46.38	44.89	53.33	53.33	43.50	12.56

	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																							254.23	249.08	265.05	269.33	267.04	265.19	255.97	248.19	240.48	246.07	251.18	-1.49
Kısa vadeli yatırımlar ¥																							4.01	4	7.22	7.21	7.41	7.4	0.2	20.23	20.28	20.3	13.68	22.36
Uzun vadeli yatırımlar ¥										324.4	315.17	306.82	304.51	243.75	232.41	227.05	184.88	179.66	173.87														199.57	-5.64
Alacak hesapları ¥																							48.93	60.86	53.68	50.36	56.25	71.08	52.3	58.62	73.47	72.56	65.61	0.41
Toplam Cari Varlıklar ¥																							361.53	365.32	378.86	384.43	391.97	402.58	375.88	403.33	409.81	416.78	401.68	0.70
Saf varlıklar, milyar ¥																				110.8	113.19	112.65	116.29	116.08	119.29	121.39	133.33	137.06		143.19			130.85	3.72
Varlıklar, milyar ¥																							885.6	875.76	888.16	902.91	929.77	946.84	941.49	966.33	1 000.11	1 005.46	972.05	1.21
Kısa vadeli borç ¥	1.3	1.28	1.25	0.26	0.145	0.235	0.29	0.717	0.636																				1.79				0.7336	50.09
Borç, milyar ¥																							121.72	115.97	120.2	121.32	127.45	131.29	132.15	141.93	143.81	148.16	139.47	2.45
Saf borç, milyar ¥																							-254.23	-249.08	-265.05	-262.97	-260.77	-259.32	-253.38	-242.42	-234.64	-237.19	-245.3900	-1.77
Borç, milyar ¥																										61.9	67.57	0.0373	2.59	5.77	5.84	8.89	4.63	198.84
Faiz geliri ¥																							0.337	0.334	0.324	0.324	0.389	0.445	0.434	0.555	0.718	0.743	0.5790	10.80
Faiz masrafları, milyar ¥																							0.034	0.054	0.061	0.028	0.064	0.055	0.022	0.047	0.062	0.085	0.0542	9.10
Saf faiz geliri, milyar ¥																							0.303	0.28	0.263	0.296	0.325	0.39	0.412	0.508	0.656	0.658	0.5248	11.03
Şerefiye ¥																							129.67	126.77	125.77	129.65	134.25	132.55	128.05	129.29	136.73	134.78	132.28	0.33
Amortisman, milyar ¥																							0.589	2.5	3.37	4.02	1.21	0.962	1.43	2.1	0.743	2.07	1.46	16.56
Maliyet, milyar ¥																							27.49	26.21	26.53	27.26	30.92	33.12	32.22	32.52	35.38	37.1	34.07	2.30
Tıbbi malzemeler ¥																							44.29	42.73	44.89	46.36	49.37	46.53	53.33	58.32	62.77	63.94	56.98	6.56

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	2.37	2.7	3.09	4.49	5.15	1.81	1.01	160.93	231.42			231.42	80.06	114.05
AO'nun eyleminin fiyatı			19.97	25.13	18.66	16.83	11.49	10.99	14.81	14	14	14	13.06	4.03
AO hisselerinin sayısı, milyon	324.49	319.87	319.87	319.59	319.65	319.76	328.3	81.54	82.09			82.09	226.27	-23.81
FCF/Promosyon	86.14	108.93	97.65	109.01	44.76	102.8	84.23	173.13	-114.6			-114.59	58.06	-220.69

	2010Q4	2011Q1	2014Q1	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					0.0479	0.1626	0.1087	0.1349	0.1129	0.2158	-0.0438	53.15	37.6	35			25.18	176.70
AO'nun eyleminin fiyatı							12.21	9.72	9.55	9.63	10.29	10.14	10.1	11.65	14	14	11.98	6.66
AO hisselerinin sayısı, milyon					328.29	328.3	328.3	328.25	328.37	82.09	81.98	82.09	82.1	82.09			82.07	0.00
FCF/Promosyon	-7.67	64.46	0.2959	0.373					36.96	152.15	163.85	24447.33	26524.28	36388.98			17535.32	199.05

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	3.83	3.57	4.43	4.69	6.82	2.83	1.83	1.78	2.48			2.42	15.81	3.15	-18.32
Roa, %	3.19	2.96	3.73	3.96	5.91	2.36	1.52	1.49	2.08			2.02	6.16	2.67	-18.85
ROIC, %					8.15	4.05	2.83	2.84					12.84	4.47	-23.17
Ros, %			10.29	11.31	18.59	6.99	4.72	4.89	6.3	6.3	6.3	6.3	11.68	5.70	5.94
Roce, %		5.72	5.72	6.1	5.64	3.39	3.45	2.25	3.53		3.79	3.79	16.02	3.28	2.26
Fit Marj					15.63	8.7	9.27	6.93	10.17		10.17	10.17	14.09	9.05	3.17
FAVÖK Kârlılığı		16.98	17.77	19.11	19.95	14.49	17.09	15.53	18.34		18.34	18.34	28.33	16.76	4.83
Saf karlılık	8.44	7.75	10.29	11.31	18.59	6.99	4.72	4.89	6.3			6.3	11.68	8.30	-19.46
Operasyonel verimlilik, %			11.43	13.2	11.94	7.43	7.08	4.01	7.64	7.64	7.64	7.64	17.36	6.80	1.53
FCF karlılık, %			500.85	420.12	214.72	649.56	576.19	1674.58	-1086.52					405.71	-238.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %	0.2319	0.8189	0.5544	0.7551	0.6576	1.27	-0.2418	0.5559	0.3877	0.3556			15.81	0.4655	-22.48
Roa, %	0.1952	0.6927	0.467	0.6369	0.5513	1.06	-0.202	0.4574	0.314	0.2865			6.16	0.3832	-23.02
Ros, %			6.09	8.33	6.79	12.05	-2.58	5.4	3.75	3.44	6.3	6.3	11.68	5.04	3.13
Roce, %			0.4701	0.6722	0.8666	1.34	-0.0131	1.04	0.8207	0.2952	3.79	3.79	16.02	1.95	29.52
Fit Marj						13.13	-0.1438	11.23	8.85	3.18	10.17	10.17	14.09	8.72	-1.96
FAVÖK Kârlılığı			10.24	13.43	10.82	14.29	1.8	13.83	9.76	5.65	18.34	18.34	28.33	13.18	5.81
Saf karlılık	2.61	8.68	6.09	8.33	6.79	12.05	-2.58	5.4	3.75	3.44			11.68	4.41	-22.18
Operasyonel verimlilik, %			5.3	7.61	9.22	13.13	-0.1438	11.23	8.85	3.18	7.64	7.64	17.36	7.71	-7.41
FCF karlılık, %					386.88	1580.43	1592.59	1671.21	1757.9	2216.02				1763.63	6.99

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	0.2167	0.2618	0.1371	0.2509	0.3604	8.88	5.89			5.86	29.16	3.10	112.14
P/BV	0.0096	0.0123	0.0093	0.0071	0.0066	0.1517	0.1384			0.1376	4.14	0.0626	71.61
P/S	0.0223	0.0296	0.0255	0.0175	0.017	0.4343	0.3716			0.3695	3.56	0.1732	70.89
P/FCF	0.1997	0.238	0.4657	0.154	0.1736	0.0597	-0.092	0	0	0	22.49	0.1522	-172.30
E/P	4.61	3.82	7.29	3.99	2.77	15.57	21.94	0	0	0	0.34	10.31	24.65
EV/Fit			13.58	-4.07	-4.04	-7.81	-4.61	-4.64	-4.64	-4.64	131.78	-5.1480	2.81
EV/FAVÖK			-5.27	-5.25	-5.08	-3.48	-2.56			-2.57	14.67	-4.3280	-13.45
EV/S			2.12	-0.3544	-0.3742	-0.5408	-0.4691	-0.4713	-0.4713	-0.4713	3.97	-0.4653	4.72
EV/FCF			38.76	-3.11	-3.82	-10.28	15.03	15.1	15.1	15.1	30.49	6.23	-231.64
Borç/FAVÖK			0.0087	0.0743	0.0538	0.0841	0.0468	0.0468	0.0468	0.0468	2.01	0.0557	-2.75
Netdebt/FAVÖK	-4.05	-4.11	-5.41	-5.28	-5.14	-6.28	-4.58	-4.58	-4.58	-4.58	1.45	-5.0320	-2.28
Borç/Oran			0.000551	0.0036	0.003	0.0039	0.0028	0.0028	0.0028	0.0028	0.24	0.0031	-1.37
Borç/özkaynak			0.000635	0.0044	0.0036	0.0047	0.0033	0.0261	0.1633	0.1633	1.47	0.0402	114.46
Borç/net gelir			0.0093	0.154	0.1946	0.267	0.1363	0.1363	0.1363	0.1363	3.31	0.1741	-6.87
Peg									0.000157	0.000157	-23.21	0.0002	0.00
Beta							4.65	0	0	0	-0.17	4.65	0.00
Altman Endeksi	0.3474	0.3831	0.4258	0.2345	0.2565	0.2049	2852.86	0.2959	0.2959	0.2959	3.16	570.78	2.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	2.72	0.7018	0.9666	0.5547	0.6121	0.0789	-0.4434	8.04	8.11	20.82				29.16	7.32	204.99
P/BV	0.0063	0.0057	0.0054	0.0042	0.004	0.000999	0.0011	0.1342	0.1474	0.2045				4.14	0.0976	189.88
P/S	0.071	0.0609	0.0588	0.0462	0.0416	0.0095	0.0114	0.4311	0.3943	0.547				3.56	0.2787	124.93
P/FCF					0.2585	0.0633	0.0628	0.0598	0.0569	0.0451				22.49	0.0576	-6.56
E/P	0.3677	1.42	1.03	1.8	1.63	12.68	-2.26	5.24	3.72	3				0.34	4.48	-25.05
EV/Fit						-12.92	1341.28	-14.53	-14.88	-23.29		-4.64	-4.64	131.78	-12.3960	-20.41
EV/FAVÖK				-12.14	-9.25	-3.89	-107.3	-4.05	-3.35	-2.45				14.67	-24.2080	-8.83
EV/S						-1.7	-1.93	-1.63	-1.32	-0.7405		-0.4713	-0.4713	3.97	-0.9266	-21.98
EV/FCF						-0.0862	-0.0797	-0.0657	-0.0498	-0.0207		15.1	15.1	30.49	6.01	-396.68
Borç/FAVÖK						0.4939	1.95	0.5164	0.7275	1.88		0.0468	0.0468	2.01	0.6435	-38.13
Netdebt/FAVÖK			-37.98	-28.36	-31.96	-21.83	-191.23	-21.7	-29.22	-50.22		-4.58	-4.58	1.45	-22.0600	-26.74
Borç/Oran						0.0062	0.0028	0.006	0.0058	0.0088		0.0028	0.0028	0.24	0.0052	-14.14
Borç/özkaynak						0.0074	0.0033	0.0072	0.007	0.0107		0.1633	0.1633	1.47	0.0703	86.69
Borç/net gelir						0.5854	-1.36	1.32	1.89	3.09		0.1363	0.1363	3.31	1.31	-36.50
Peg												0.000157	0.000157	-23.21	0.0002	0.00
Beta											0	0		-0.17
Altman Endeksi	-0.1897	-0.1567	-0.1554	-0.1534	-0.1849	-0.1721		-0.2253			0.2959	0.2959	0.2959	3.16	0.0981	-211.45

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	8.9	8.9	7.97	8.77	8.77	9.59	8.79	8.21	8.21			0.0562		8.71	-1.31
Temettü				0.2457	0.277	0.2593	0.2226	0.1835	0.1716	13.29		13.29		2.83	119.76
Div geliri, ao, %				0.9469	1.33	1.64	1.52	3.22	2.68	0.6077		0.6077	2.48	1.93	-18.01
Temettü / kar, %	36.29	39.62	27.71	27.69	18.05	47.52	65.99	56.51	43.2			43.2	64.15	46.25	19.07
Temettü kaplama katsayısı											338.02	338.02	1.36	338.02	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	3.26	0.207	4.03	0.288	3.23	0.205	4	0.255	3.18	0.192														1.57	-1.30
Temettü											0.1622	0.1148	0.139	0.1202	0.1125	0.11	0.0918	0.0916	0.0865	0.0851				0.0930	-5.00
Div geliri, ao, %											0.6398	0.6245	0.8357	0.7838	0.6775	0.7682	0.7518	0.9591	0.8405	0.8423			2.48	0.8324	1.86
Temettü / kar, %	56.65	5.02	112.68	4.25	59.61	5.52	51.91	3	32.64	2.15													64.15	19.04	-17.19
Temettü kaplama katsayısı																					338.02	338.02	1.36	338.02	0.00

Dinlenmek

IFRS

Raporlama Yıllık

	2019	2020	2021	2022	2023	2024	CAGR 5
Capex/gelir, %	1.88	3.16	5.1	5.36	16.72		54.82
Personel, insanlar					8 784	8 784	0.00

	CAGR 5

	CAGR 5

Investing Port

Taisho Pharmaceutical Holdings Co., Ltd.

Raporlama Taisho Pharmaceutical Holdings Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek