US Stock MarketDetailed Quotes

TARO Taro Pharmaceutical Industries

Watchlist

42.970
0.0000.00%

Trading Jun 25 09:30 ET

1.27BMarket Cap30.05P/E (TTM)

Taro Pharmaceutical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.42%879.35M

--902.22M

8.05%907.05M

-0.01%806.15M

3.60%850.29M

--850.29M

-13.68%839.49M

-21.38%806.25M

-19.82%820.75M

-Cash and cash equivalents

134.90%362.91M

--382.41M

53.55%269.01M

-45.01%124.17M

-38.48%154.5M

--154.5M

-66.55%175.19M

-63.28%225.8M

-58.50%251.13M

-Short-term investments

-25.78%516.44M

--519.81M

-3.95%638.04M

17.49%681.99M

22.15%695.79M

--695.79M

47.99%664.3M

41.37%580.45M

36.11%569.61M

Receivables

-9.33%219.24M

--230.37M

-24.63%227.32M

-12.84%283.43M

-17.33%241.8M

--241.8M

17.60%301.59M

19.37%325.19M

15.67%292.48M

-Accounts receivable

-12.26%177.46M

--191.23M

-27.14%181.06M

-14.66%226.87M

-18.10%202.26M

--202.26M

26.35%248.5M

22.61%265.86M

15.66%246.97M

-Accrued interest receivable

----

496.14%1.85M

--1.85M

----

117.48%311K

-Related party accounts receivable

----

-8.64%13.13M

--13.13M

----

46.12%14.37M

-Other receivables

70.08%41.77M

--39.14M

-12.89%46.25M

-4.68%56.56M

-20.32%24.56M

--24.56M

-11.19%53.1M

6.72%59.33M

5.05%30.83M

Inventory

-9.64%204.82M

--214.82M

-3.40%208.19M

-5.65%204.59M

7.71%226.67M

--226.67M

17.82%215.52M

18.58%216.83M

16.72%210.44M

Prepaid assets

----

24.25%17.67M

--17.67M

----

1.39%14.22M

Other current assets

----

---1K

----

Total current assets

-2.47%1.3B

--1.35B

-1.04%1.34B

-4.01%1.29B

-0.11%1.34B

--1.34B

-3.92%1.36B

-8.95%1.35B

-9.04%1.34B

Non current assets

Net PPE

12.15%217.59M

--218.39M

-0.83%189.89M

-2.68%189.59M

-5.41%194.01M

--194.01M

-2.62%191.49M

-3.58%194.81M

-1.50%205.11M

-Gross PPE

----

1.84%525.59M

--525.59M

----

6.32%516.1M

-Accumulated depreciation

----

-6.62%-331.58M

---331.58M

----

-12.19%-310.99M

Goodwill and other intangible assets

-81.55%17.23M

--17.23M

35.49%17.23M

29.79%93.38M

--93.38M

--12.72M

166.69%71.94M

-Goodwill

0.00%17.23M

--17.23M

35.49%17.23M

45.78%17.23M

--17.23M

--12.72M

64.37%11.82M

-Other intangible assets

----

26.64%76.14M

--76.14M

----

203.87%60.12M

Investments and advances

13.11%457.99M

--403.54M

8.61%388.37M

20.32%451.17M

-6.96%404.9M

--404.9M

-35.33%357.59M

-34.09%374.97M

-21.90%435.19M

Related parties assets

----

-8.64%13.13M

--13.13M

----

46.12%14.37M

Non current deferred assets

-19.56%83.4M

--97.3M

-18.81%100.81M

-17.95%101.39M

-16.98%103.67M

--103.67M

-1.02%124.17M

-5.55%123.57M

-12.06%124.88M

Defined pension benefit

----

-14.79%1.01M

--1.01M

----

-1.73%1.19M

Other non current assets

3,794.90%82.46M

--79.32M

24.58%80.62M

24.11%81.5M

1,248.41%2.12M

--2.12M

114.34%64.71M

113.21%65.66M

-60.45%157K

Total non current assets

7.46%858.67M

--815.78M

3.50%776.92M

8.96%840.88M

-4.70%799.09M

--799.09M

-17.07%750.67M

-17.24%771.73M

-10.42%838.48M

Total assets

1.24%2.16B

--2.16B

0.58%2.12B

0.71%2.14B

-1.88%2.14B

--2.14B

-9.06%2.11B

-12.15%2.12B

-9.58%2.18B

Liabilities

Current liabilities

Payables

-57.52%44.66M

--51.18M

-29.82%43.06M

-19.69%59.37M

17.74%105.14M

--105.14M

11.10%61.36M

19.10%73.92M

10.19%89.3M

-accounts payable

-34.78%44.66M

--51.18M

-29.82%43.06M

-19.69%59.37M

0.37%68.48M

--68.48M

11.10%61.36M

19.10%73.92M

11.55%68.23M

-Total tax payable

----

67.61%33.01M

--33.01M

----

8.73%19.7M

-Other payable

----

165.96%3.65M

--3.65M

----

-22.22%1.37M

Current accrued expenses

----

-4.15%47.01M

--47.01M

----

20.39%49.04M

Current provisions

----

-0.30%55.87M

--55.87M

----

7.27%56.03M

Current debt and capital lease obligation

----

-11.52%1.95M

--1.95M

----

30.49%2.2M

-Current capital lease obligation

----

-11.52%1.95M

--1.95M

----

30.49%2.2M

Current deferred liabilities

----

-84.40%903K

--903K

----

-23.67%5.79M

Other current liabilities

81.16%316.44M

--322.88M

1.57%318.43M

8.35%325.64M

-23.97%174.68M

--174.68M

-43.89%313.5M

-54.95%300.53M

-53.40%229.75M

Current liabilities

-6.34%361.11M

--374.06M

-3.56%361.49M

2.82%385.01M

-10.78%385.55M

--385.55M

-38.95%374.85M

-48.65%374.45M

-36.11%432.12M

Non current liabilities

Non current deferred liabilities

----

-56.79%10.18M

--10.18M

-13.11%26.15M

21.94%31.83M

-26.89%23.56M

Employee benefits

----

22.80%6.27M

--6.27M

----

288.21%5.11M

Other non current liabilities

199.66%7.96M

--10.03M

--10.43M

--11.51M

-35.75%2.66M

--2.66M

----

163.02%4.13M

Total non current liabilities

-58.36%7.96M

--10.03M

-60.12%10.43M

-63.83%11.51M

-41.75%19.11M

--19.11M

-13.11%26.15M

21.94%31.83M

-6.60%32.8M

Total liabilities

-8.80%369.06M

--384.09M

-7.25%371.92M

-2.40%396.52M

-12.96%404.65M

--404.65M

-37.74%401M

-46.21%406.28M

-34.65%464.92M

Shareholders'equity

Share capital

----

0.00%680K

--680K

----

0.00%680K

-common stock

----

0.00%680K

--680K

----

0.00%680K

Retained earnings

----

1.07%2.41B

--2.41B

----

2.14%2.39B

Paid-in capital

----

0.00%262.45M

--262.45M

----

0.00%262.45M

Less: Treasury stock

----

0.00%771.41M

--771.41M

----

3.34%771.41M

Gains losses not affecting retained earnings

----

-3.57%-175M

---175M

----

-11.44%-168.97M

Total stockholders'equity

3.59%1.79B

--1.78B

2.42%1.75B

1.45%1.74B

1.13%1.73B

--1.73B

1.98%1.71B

3.36%1.71B

0.46%1.71B

Noncontrolling interests

----

--0

----

Total equity

3.59%1.79B

--1.78B

2.42%1.75B

1.45%1.74B

1.13%1.73B

--1.73B

1.98%1.71B

3.36%1.71B

0.94%1.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.42%879.35M	3.42%879.35M	--902.22M	8.05%907.05M	-0.01%806.15M	3.60%850.29M	--850.29M	-13.68%839.49M	-21.38%806.25M	-19.82%820.75M
-Cash and cash equivalents	134.90%362.91M	134.90%362.91M	--382.41M	53.55%269.01M	-45.01%124.17M	-38.48%154.5M	--154.5M	-66.55%175.19M	-63.28%225.8M	-58.50%251.13M
-Short-term investments	-25.78%516.44M	-25.78%516.44M	--519.81M	-3.95%638.04M	17.49%681.99M	22.15%695.79M	--695.79M	47.99%664.3M	41.37%580.45M	36.11%569.61M
Receivables	-9.33%219.24M	-9.33%219.24M	--230.37M	-24.63%227.32M	-12.84%283.43M	-17.33%241.8M	--241.8M	17.60%301.59M	19.37%325.19M	15.67%292.48M
-Accounts receivable	-12.26%177.46M	-12.26%177.46M	--191.23M	-27.14%181.06M	-14.66%226.87M	-18.10%202.26M	--202.26M	26.35%248.5M	22.61%265.86M	15.66%246.97M
-Accrued interest receivable	----	----	----	----	----	496.14%1.85M	--1.85M	----	----	117.48%311K
-Related party accounts receivable	----	----	----	----	----	-8.64%13.13M	--13.13M	----	----	46.12%14.37M
-Other receivables	70.08%41.77M	70.08%41.77M	--39.14M	-12.89%46.25M	-4.68%56.56M	-20.32%24.56M	--24.56M	-11.19%53.1M	6.72%59.33M	5.05%30.83M
Inventory	-9.64%204.82M	-9.64%204.82M	--214.82M	-3.40%208.19M	-5.65%204.59M	7.71%226.67M	--226.67M	17.82%215.52M	18.58%216.83M	16.72%210.44M
Prepaid assets	----	----	----	----	----	24.25%17.67M	--17.67M	----	----	1.39%14.22M
Other current assets	----	----	----	----	----	---1K	---1K	----	----	----
Total current assets	-2.47%1.3B	-2.47%1.3B	--1.35B	-1.04%1.34B	-4.01%1.29B	-0.11%1.34B	--1.34B	-3.92%1.36B	-8.95%1.35B	-9.04%1.34B
Non current assets
Net PPE	12.15%217.59M	12.15%217.59M	--218.39M	-0.83%189.89M	-2.68%189.59M	-5.41%194.01M	--194.01M	-2.62%191.49M	-3.58%194.81M	-1.50%205.11M
-Gross PPE	----	----	----	----	----	1.84%525.59M	--525.59M	----	----	6.32%516.1M
-Accumulated depreciation	----	----	----	----	----	-6.62%-331.58M	---331.58M	----	----	-12.19%-310.99M
Goodwill and other intangible assets	-81.55%17.23M	-81.55%17.23M	--17.23M	35.49%17.23M	35.49%17.23M	29.79%93.38M	--93.38M	--12.72M	--12.72M	166.69%71.94M
-Goodwill	0.00%17.23M	0.00%17.23M	--17.23M	35.49%17.23M	35.49%17.23M	45.78%17.23M	--17.23M	--12.72M	--12.72M	64.37%11.82M
-Other intangible assets	----	----	----	----	----	26.64%76.14M	--76.14M	----	----	203.87%60.12M
Investments and advances	13.11%457.99M	13.11%457.99M	--403.54M	8.61%388.37M	20.32%451.17M	-6.96%404.9M	--404.9M	-35.33%357.59M	-34.09%374.97M	-21.90%435.19M
Related parties assets	----	----	----	----	----	-8.64%13.13M	--13.13M	----	----	46.12%14.37M
Non current deferred assets	-19.56%83.4M	-19.56%83.4M	--97.3M	-18.81%100.81M	-17.95%101.39M	-16.98%103.67M	--103.67M	-1.02%124.17M	-5.55%123.57M	-12.06%124.88M
Defined pension benefit	----	----	----	----	----	-14.79%1.01M	--1.01M	----	----	-1.73%1.19M
Other non current assets	3,794.90%82.46M	3,794.90%82.46M	--79.32M	24.58%80.62M	24.11%81.5M	1,248.41%2.12M	--2.12M	114.34%64.71M	113.21%65.66M	-60.45%157K
Total non current assets	7.46%858.67M	7.46%858.67M	--815.78M	3.50%776.92M	8.96%840.88M	-4.70%799.09M	--799.09M	-17.07%750.67M	-17.24%771.73M	-10.42%838.48M
Total assets	1.24%2.16B	1.24%2.16B	--2.16B	0.58%2.12B	0.71%2.14B	-1.88%2.14B	--2.14B	-9.06%2.11B	-12.15%2.12B	-9.58%2.18B
Liabilities
Current liabilities
Payables	-57.52%44.66M	-57.52%44.66M	--51.18M	-29.82%43.06M	-19.69%59.37M	17.74%105.14M	--105.14M	11.10%61.36M	19.10%73.92M	10.19%89.3M
-accounts payable	-34.78%44.66M	-34.78%44.66M	--51.18M	-29.82%43.06M	-19.69%59.37M	0.37%68.48M	--68.48M	11.10%61.36M	19.10%73.92M	11.55%68.23M
-Total tax payable	----	----	----	----	----	67.61%33.01M	--33.01M	----	----	8.73%19.7M
-Other payable	----	----	----	----	----	165.96%3.65M	--3.65M	----	----	-22.22%1.37M
Current accrued expenses	----	----	----	----	----	-4.15%47.01M	--47.01M	----	----	20.39%49.04M
Current provisions	----	----	----	----	----	-0.30%55.87M	--55.87M	----	----	7.27%56.03M
Current debt and capital lease obligation	----	----	----	----	----	-11.52%1.95M	--1.95M	----	----	30.49%2.2M
-Current capital lease obligation	----	----	----	----	----	-11.52%1.95M	--1.95M	----	----	30.49%2.2M
Current deferred liabilities	----	----	----	----	----	-84.40%903K	--903K	----	----	-23.67%5.79M
Other current liabilities	81.16%316.44M	81.16%316.44M	--322.88M	1.57%318.43M	8.35%325.64M	-23.97%174.68M	--174.68M	-43.89%313.5M	-54.95%300.53M	-53.40%229.75M
Current liabilities	-6.34%361.11M	-6.34%361.11M	--374.06M	-3.56%361.49M	2.82%385.01M	-10.78%385.55M	--385.55M	-38.95%374.85M	-48.65%374.45M	-36.11%432.12M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	-56.79%10.18M	--10.18M	-13.11%26.15M	21.94%31.83M	-26.89%23.56M
Employee benefits	----	----	----	----	----	22.80%6.27M	--6.27M	----	----	288.21%5.11M
Other non current liabilities	199.66%7.96M	199.66%7.96M	--10.03M	--10.43M	--11.51M	-35.75%2.66M	--2.66M	----	----	163.02%4.13M
Total non current liabilities	-58.36%7.96M	-58.36%7.96M	--10.03M	-60.12%10.43M	-63.83%11.51M	-41.75%19.11M	--19.11M	-13.11%26.15M	21.94%31.83M	-6.60%32.8M
Total liabilities	-8.80%369.06M	-8.80%369.06M	--384.09M	-7.25%371.92M	-2.40%396.52M	-12.96%404.65M	--404.65M	-37.74%401M	-46.21%406.28M	-34.65%464.92M
Shareholders'equity
Share capital	----	----	----	----	----	0.00%680K	--680K	----	----	0.00%680K
-common stock	----	----	----	----	----	0.00%680K	--680K	----	----	0.00%680K
Retained earnings	----	----	----	----	----	1.07%2.41B	--2.41B	----	----	2.14%2.39B
Paid-in capital	----	----	----	----	----	0.00%262.45M	--262.45M	----	----	0.00%262.45M
Less: Treasury stock	----	----	----	----	----	0.00%771.41M	--771.41M	----	----	3.34%771.41M
Gains losses not affecting retained earnings	----	----	----	----	----	-3.57%-175M	---175M	----	----	-11.44%-168.97M
Total stockholders'equity	3.59%1.79B	3.59%1.79B	--1.78B	2.42%1.75B	1.45%1.74B	1.13%1.73B	--1.73B	1.98%1.71B	3.36%1.71B	0.46%1.71B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	3.59%1.79B	3.59%1.79B	--1.78B	2.42%1.75B	1.45%1.74B	1.13%1.73B	--1.73B	1.98%1.71B	3.36%1.71B	0.94%1.71B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall