US Stock MarketDetailed Quotes

TARO Taro Pharmaceutical Industries

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42.330
+0.140+0.33%

Close May 14 16:00 ET

42.330
0.0000.00%

Post 16:00 ET

1.59BMarket Cap34.70P/E (TTM)

Taro Pharmaceutical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--902.22M

8.05%907.05M

-0.01%806.15M

3.60%850.29M

-13.68%839.49M

-21.38%806.25M

-19.82%820.75M

-26.71%787.08M

-Cash and cash equivalents

--382.41M

53.55%269.01M

-45.01%124.17M

-38.48%154.5M

-66.55%175.19M

-63.28%225.8M

-58.50%251.13M

-42.47%318.1M

-Short-term investments

--519.81M

-3.95%638.04M

17.49%681.99M

22.15%695.79M

47.99%664.3M

41.37%580.45M

36.11%569.61M

-9.99%468.98M

Receivables

--230.37M

-24.63%227.32M

-12.84%283.43M

-17.33%241.8M

17.60%301.59M

19.37%325.19M

15.67%292.48M

-3.97%267.71M

-Accounts receivable

--191.23M

-27.14%181.06M

-14.66%226.87M

-18.10%202.26M

26.35%248.5M

22.61%265.86M

15.66%246.97M

-1.82%224.67M

-Accrued interest receivable

----

496.14%1.85M

----

117.48%311K

----

-Related party accounts receivable

----

-8.64%13.13M

----

46.12%14.37M

----

-Other receivables

--39.14M

-12.89%46.25M

-4.68%56.56M

-20.32%24.56M

-11.19%53.1M

6.72%59.33M

5.05%30.83M

-13.84%43.05M

Inventory

--214.82M

-3.40%208.19M

-5.65%204.59M

7.71%226.67M

17.82%215.52M

18.58%216.83M

16.72%210.44M

7.62%182.45M

Prepaid assets

----

24.25%17.67M

----

1.39%14.22M

----

Other current assets

----

---1K

----

Total current assets

--1.35B

-1.04%1.34B

-4.01%1.29B

-0.11%1.34B

-3.92%1.36B

-8.95%1.35B

-9.04%1.34B

-18.72%1.24B

Non current assets

Net PPE

--218.39M

-0.83%189.89M

-2.68%189.59M

-5.41%194.01M

-2.62%191.49M

-3.58%194.81M

-1.50%205.11M

-5.96%194M

-Gross PPE

----

1.84%525.59M

----

6.32%516.1M

----

-Accumulated depreciation

----

-6.62%-331.58M

----

-12.19%-310.99M

----

Goodwill and other intangible assets

--17.23M

35.49%17.23M

29.79%93.38M

--12.72M

166.69%71.94M

----

-Goodwill

--17.23M

35.49%17.23M

45.78%17.23M

--12.72M

64.37%11.82M

----

-Other intangible assets

----

26.64%76.14M

----

203.87%60.12M

----

Investments and advances

--403.54M

8.61%388.37M

20.32%451.17M

-6.96%404.9M

-35.33%357.59M

-34.09%374.97M

-21.90%435.19M

12.62%536.35M

Related parties assets

----

-8.64%13.13M

----

46.12%14.37M

----

Non current deferred assets

--97.3M

-18.81%100.81M

-17.95%101.39M

-16.98%103.67M

-1.02%124.17M

-5.55%123.57M

-12.06%124.88M

-6.78%125.66M

Defined pension benefit

----

-14.79%1.01M

----

-1.73%1.19M

----

Other non current assets

--79.32M

24.58%80.62M

24.11%81.5M

1,248.41%2.12M

114.34%64.71M

113.21%65.66M

-60.45%157K

-7.54%29.78M

Total non current assets

--815.78M

3.50%776.92M

8.96%840.88M

-4.70%799.09M

-17.07%750.67M

-17.24%771.73M

-10.42%838.48M

4.26%885.78M

Total assets

--2.16B

0.58%2.12B

0.71%2.14B

-1.88%2.14B

-9.06%2.11B

-12.15%2.12B

-9.58%2.18B

-10.49%2.12B

Liabilities

Current liabilities

Payables

--51.18M

-29.82%43.06M

-19.69%59.37M

17.74%105.14M

11.10%61.36M

19.10%73.92M

10.19%89.3M

-3.80%43.69M

-accounts payable

--51.18M

-29.82%43.06M

-19.69%59.37M

0.37%68.48M

11.10%61.36M

19.10%73.92M

11.55%68.23M

-3.80%43.69M

-Total tax payable

----

67.61%33.01M

----

8.73%19.7M

----

-Other payable

----

165.96%3.65M

----

-22.22%1.37M

----

Current accrued expenses

----

-4.15%47.01M

----

20.39%49.04M

----

Current provisions

----

-0.30%55.87M

----

7.27%56.03M

----

Current debt and capital lease obligation

----

-11.52%1.95M

----

30.49%2.2M

----

-Current capital lease obligation

----

-11.52%1.95M

----

30.49%2.2M

----

Current deferred liabilities

----

-84.40%903K

----

-23.67%5.79M

----

Other current liabilities

--322.88M

1.57%318.43M

8.35%325.64M

-23.97%174.68M

-43.89%313.5M

-54.95%300.53M

-53.40%229.75M

-34.82%351.11M

Current liabilities

--374.06M

-3.56%361.49M

2.82%385.01M

-10.78%385.55M

-38.95%374.85M

-48.65%374.45M

-36.11%432.12M

-32.41%394.79M

Non current liabilities

Non current deferred liabilities

----

-56.79%10.18M

-13.11%26.15M

21.94%31.83M

-26.89%23.56M

-14.80%31.67M

Employee benefits

----

22.80%6.27M

----

288.21%5.11M

----

Other non current liabilities

--10.03M

--10.43M

--11.51M

-35.75%2.66M

----

163.02%4.13M

----

Total non current liabilities

--10.03M

-60.12%10.43M

-63.83%11.51M

-41.75%19.11M

-13.11%26.15M

21.94%31.83M

-6.60%32.8M

-14.80%31.67M

Total liabilities

--384.09M

-7.25%371.92M

-2.40%396.52M

-12.96%404.65M

-37.74%401M

-46.21%406.28M

-34.65%464.92M

-31.35%426.47M

Shareholders'equity

Share capital

----

0.00%680K

----

0.00%680K

----

-common stock

----

0.00%680K

----

0.00%680K

----

Retained earnings

----

1.07%2.41B

----

2.14%2.39B

----

Paid-in capital

----

0.00%262.45M

----

0.00%262.45M

----

Less: Treasury stock

----

0.00%771.41M

----

3.34%771.41M

----

Gains losses not affecting retained earnings

----

-3.57%-175M

----

-11.44%-168.97M

----

Total stockholders'equity

--1.78B

2.42%1.75B

1.45%1.74B

1.13%1.73B

1.98%1.71B

3.36%1.71B

0.46%1.71B

-3.59%1.7B

Noncontrolling interests

----

--0

----

Total equity

--1.78B

2.42%1.75B

1.45%1.74B

1.13%1.73B

1.98%1.71B

3.36%1.71B

0.94%1.71B

-3.09%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--902.22M	8.05%907.05M	-0.01%806.15M	3.60%850.29M	3.60%850.29M	-13.68%839.49M	-21.38%806.25M	-19.82%820.75M	-19.82%820.75M	-26.71%787.08M
-Cash and cash equivalents	--382.41M	53.55%269.01M	-45.01%124.17M	-38.48%154.5M	-38.48%154.5M	-66.55%175.19M	-63.28%225.8M	-58.50%251.13M	-58.50%251.13M	-42.47%318.1M
-Short-term investments	--519.81M	-3.95%638.04M	17.49%681.99M	22.15%695.79M	22.15%695.79M	47.99%664.3M	41.37%580.45M	36.11%569.61M	36.11%569.61M	-9.99%468.98M
Receivables	--230.37M	-24.63%227.32M	-12.84%283.43M	-17.33%241.8M	-17.33%241.8M	17.60%301.59M	19.37%325.19M	15.67%292.48M	15.67%292.48M	-3.97%267.71M
-Accounts receivable	--191.23M	-27.14%181.06M	-14.66%226.87M	-18.10%202.26M	-18.10%202.26M	26.35%248.5M	22.61%265.86M	15.66%246.97M	15.66%246.97M	-1.82%224.67M
-Accrued interest receivable	----	----	----	496.14%1.85M	496.14%1.85M	----	----	117.48%311K	117.48%311K	----
-Related party accounts receivable	----	----	----	-8.64%13.13M	-8.64%13.13M	----	----	46.12%14.37M	46.12%14.37M	----
-Other receivables	--39.14M	-12.89%46.25M	-4.68%56.56M	-20.32%24.56M	-20.32%24.56M	-11.19%53.1M	6.72%59.33M	5.05%30.83M	5.05%30.83M	-13.84%43.05M
Inventory	--214.82M	-3.40%208.19M	-5.65%204.59M	7.71%226.67M	7.71%226.67M	17.82%215.52M	18.58%216.83M	16.72%210.44M	16.72%210.44M	7.62%182.45M
Prepaid assets	----	----	----	24.25%17.67M	24.25%17.67M	----	----	1.39%14.22M	1.39%14.22M	----
Other current assets	----	----	----	---1K	---1K	----	----	----	----	----
Total current assets	--1.35B	-1.04%1.34B	-4.01%1.29B	-0.11%1.34B	-0.11%1.34B	-3.92%1.36B	-8.95%1.35B	-9.04%1.34B	-9.04%1.34B	-18.72%1.24B
Non current assets
Net PPE	--218.39M	-0.83%189.89M	-2.68%189.59M	-5.41%194.01M	-5.41%194.01M	-2.62%191.49M	-3.58%194.81M	-1.50%205.11M	-1.50%205.11M	-5.96%194M
-Gross PPE	----	----	----	1.84%525.59M	1.84%525.59M	----	----	6.32%516.1M	6.32%516.1M	----
-Accumulated depreciation	----	----	----	-6.62%-331.58M	-6.62%-331.58M	----	----	-12.19%-310.99M	-12.19%-310.99M	----
Goodwill and other intangible assets	--17.23M	35.49%17.23M	35.49%17.23M	29.79%93.38M	29.79%93.38M	--12.72M	--12.72M	166.69%71.94M	166.69%71.94M	----
-Goodwill	--17.23M	35.49%17.23M	35.49%17.23M	45.78%17.23M	45.78%17.23M	--12.72M	--12.72M	64.37%11.82M	64.37%11.82M	----
-Other intangible assets	----	----	----	26.64%76.14M	26.64%76.14M	----	----	203.87%60.12M	203.87%60.12M	----
Investments and advances	--403.54M	8.61%388.37M	20.32%451.17M	-6.96%404.9M	-6.96%404.9M	-35.33%357.59M	-34.09%374.97M	-21.90%435.19M	-21.90%435.19M	12.62%536.35M
Related parties assets	----	----	----	-8.64%13.13M	-8.64%13.13M	----	----	46.12%14.37M	46.12%14.37M	----
Non current deferred assets	--97.3M	-18.81%100.81M	-17.95%101.39M	-16.98%103.67M	-16.98%103.67M	-1.02%124.17M	-5.55%123.57M	-12.06%124.88M	-12.06%124.88M	-6.78%125.66M
Defined pension benefit	----	----	----	-14.79%1.01M	-14.79%1.01M	----	----	-1.73%1.19M	-1.73%1.19M	----
Other non current assets	--79.32M	24.58%80.62M	24.11%81.5M	1,248.41%2.12M	1,248.41%2.12M	114.34%64.71M	113.21%65.66M	-60.45%157K	-60.45%157K	-7.54%29.78M
Total non current assets	--815.78M	3.50%776.92M	8.96%840.88M	-4.70%799.09M	-4.70%799.09M	-17.07%750.67M	-17.24%771.73M	-10.42%838.48M	-10.42%838.48M	4.26%885.78M
Total assets	--2.16B	0.58%2.12B	0.71%2.14B	-1.88%2.14B	-1.88%2.14B	-9.06%2.11B	-12.15%2.12B	-9.58%2.18B	-9.58%2.18B	-10.49%2.12B
Liabilities
Current liabilities
Payables	--51.18M	-29.82%43.06M	-19.69%59.37M	17.74%105.14M	17.74%105.14M	11.10%61.36M	19.10%73.92M	10.19%89.3M	10.19%89.3M	-3.80%43.69M
-accounts payable	--51.18M	-29.82%43.06M	-19.69%59.37M	0.37%68.48M	0.37%68.48M	11.10%61.36M	19.10%73.92M	11.55%68.23M	11.55%68.23M	-3.80%43.69M
-Total tax payable	----	----	----	67.61%33.01M	67.61%33.01M	----	----	8.73%19.7M	8.73%19.7M	----
-Other payable	----	----	----	165.96%3.65M	165.96%3.65M	----	----	-22.22%1.37M	-22.22%1.37M	----
Current accrued expenses	----	----	----	-4.15%47.01M	-4.15%47.01M	----	----	20.39%49.04M	20.39%49.04M	----
Current provisions	----	----	----	-0.30%55.87M	-0.30%55.87M	----	----	7.27%56.03M	7.27%56.03M	----
Current debt and capital lease obligation	----	----	----	-11.52%1.95M	-11.52%1.95M	----	----	30.49%2.2M	30.49%2.2M	----
-Current capital lease obligation	----	----	----	-11.52%1.95M	-11.52%1.95M	----	----	30.49%2.2M	30.49%2.2M	----
Current deferred liabilities	----	----	----	-84.40%903K	-84.40%903K	----	----	-23.67%5.79M	-23.67%5.79M	----
Other current liabilities	--322.88M	1.57%318.43M	8.35%325.64M	-23.97%174.68M	-23.97%174.68M	-43.89%313.5M	-54.95%300.53M	-53.40%229.75M	-53.40%229.75M	-34.82%351.11M
Current liabilities	--374.06M	-3.56%361.49M	2.82%385.01M	-10.78%385.55M	-10.78%385.55M	-38.95%374.85M	-48.65%374.45M	-36.11%432.12M	-36.11%432.12M	-32.41%394.79M
Non current liabilities
Non current deferred liabilities	----	----	----	-56.79%10.18M	-56.79%10.18M	-13.11%26.15M	21.94%31.83M	-26.89%23.56M	-26.89%23.56M	-14.80%31.67M
Employee benefits	----	----	----	22.80%6.27M	22.80%6.27M	----	----	288.21%5.11M	288.21%5.11M	----
Other non current liabilities	--10.03M	--10.43M	--11.51M	-35.75%2.66M	-35.75%2.66M	----	----	163.02%4.13M	163.02%4.13M	----
Total non current liabilities	--10.03M	-60.12%10.43M	-63.83%11.51M	-41.75%19.11M	-41.75%19.11M	-13.11%26.15M	21.94%31.83M	-6.60%32.8M	-6.60%32.8M	-14.80%31.67M
Total liabilities	--384.09M	-7.25%371.92M	-2.40%396.52M	-12.96%404.65M	-12.96%404.65M	-37.74%401M	-46.21%406.28M	-34.65%464.92M	-34.65%464.92M	-31.35%426.47M
Shareholders'equity
Share capital	----	----	----	0.00%680K	0.00%680K	----	----	0.00%680K	0.00%680K	----
-common stock	----	----	----	0.00%680K	0.00%680K	----	----	0.00%680K	0.00%680K	----
Retained earnings	----	----	----	1.07%2.41B	1.07%2.41B	----	----	2.14%2.39B	2.14%2.39B	----
Paid-in capital	----	----	----	0.00%262.45M	0.00%262.45M	----	----	0.00%262.45M	0.00%262.45M	----
Less: Treasury stock	----	----	----	0.00%771.41M	0.00%771.41M	----	----	3.34%771.41M	3.34%771.41M	----
Gains losses not affecting retained earnings	----	----	----	-3.57%-175M	-3.57%-175M	----	----	-11.44%-168.97M	-11.44%-168.97M	----
Total stockholders'equity	--1.78B	2.42%1.75B	1.45%1.74B	1.13%1.73B	1.13%1.73B	1.98%1.71B	3.36%1.71B	0.46%1.71B	0.46%1.71B	-3.59%1.7B
Noncontrolling interests	----	----	----	----	----	----	--0	----	----	----
Total equity	--1.78B	2.42%1.75B	1.45%1.74B	1.13%1.73B	1.13%1.73B	1.98%1.71B	3.36%1.71B	0.94%1.71B	0.94%1.71B	-3.09%1.7B
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

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Heat List

Overall