Takeda Financial Statements (TAK)
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Report date
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28.06.2023 |
31.03.2024 |
26.06.2024 |
25.06.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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Financial report URL
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Revenue, ¥ |
? |
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4 027 478 000 000 |
4 263 762 000 000 |
4 263 762 000 000 |
4 581 551 000 000 |
4 777 450 268 000 |
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4 547 341 236 000 |
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Operating Income, ¥ |
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490 505 000 000 |
401 224 000 000 |
214 075 000 000 |
342 586 000 000 |
573 042 315 000 |
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495 165 870 000 |
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EBITDA, ¥ |
? |
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1 284 067 000 000 |
1 129 226 000 000 |
1 143 936 000 000 |
1 210 512 000 000 |
1 337 658 931 000 |
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1 426 533 045 000 |
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Net profit, ¥ |
? |
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317 017 000 000 |
144 067 000 000 |
144 067 000 000 |
107 928 000 000 |
203 326 753 000 |
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193 185 193 000 |
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OCF, ¥ |
? |
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977 156 000 000 |
640 321 000 000 |
716 344 000 000 |
1 057 182 000 000 |
995 319 457 000 |
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973 342 156 000 |
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CAPEX, ¥ |
? |
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633 689 000 000 |
480 730 000 000 |
480 730 000 000 |
200 795 000 000 |
186 617 362 000 |
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216 127 546 000 |
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FCF, ¥ |
? |
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343 467 000 000 |
159 591 000 000 |
235 614 000 000 |
856 387 000 000 |
808 702 096 000 |
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757 214 610 000 |
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Dividend payout, ¥
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279 416 000 000 |
287 188 000 000 |
287 188 000 000 |
302 498 000 000 |
330 711 077 000 |
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311 023 229 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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88.1% |
199.3% |
199.3% |
280.3% |
162.7% |
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161.0% |
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OPEX, ¥ |
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2 292 900 000 000 |
1 783 743 000 000 |
2 618 182 000 000 |
2 658 748 000 000 |
1 866 289 192 000 |
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2 163 734 900 000 |
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Cost of production, ¥ |
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1 244 072 000 000 |
2 078 795 000 000 |
1 431 505 000 000 |
1 580 217 000 000 |
2 338 118 761 000 |
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1 888 440 466 000 |
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R&D, ¥ |
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633 325 000 000 |
729 924 000 000 |
729 924 000 000 |
730 227 000 000 |
716 687 520 000 |
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682 675 628 000 |
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Interest expenses, ¥ |
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116 973 000 000 |
219 850 000 000 |
1 062 438 114 |
137 311 000 000 |
379 136 397 000 |
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360 605 676 000 |
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Assets, ¥ |
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13 957 750 000 000 |
15 108 792 000 000 |
15 108 792 000 000 |
14 248 344 000 000 |
15 520 135 742 000 |
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15 520 135 742 000 |
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Net Assets, ¥ |
? |
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6 354 122 000 000 |
7 273 264 000 000 |
7 273 264 000 000 |
6 935 084 000 000 |
7 807 307 372 000 |
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7 807 307 372 000 |
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Debt, ¥ |
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4 382 341 000 000 |
4 843 752 000 000 |
4 843 752 000 000 |
4 515 265 000 000 |
4 903 011 350 000 |
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4 903 011 350 000 |
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Cash, ¥ |
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553 704 000 000 |
457 800 000 000 |
472 889 000 000 |
405 589 000 000 |
597 634 849 000 |
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597 634 849 000 |
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Net debt, ¥ |
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3 828 637 000 000 |
4 385 952 000 000 |
4 370 863 000 000 |
4 109 676 000 000 |
4 305 376 501 000 |
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4 305 376 501 000 |
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Ordinary share price, rub |
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16.5 |
13.9 |
13.9 |
14.9 |
18.5 |
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16.6 |
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Number of ordinary shares, mln |
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3 103 618 000 |
1 564 450 432 |
3 128 900 000 |
3 210 710 000 |
3 150 124 000 |
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3 124 984 000 |
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Market cap, ¥ |
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51 147 624 640 |
21 730 216 501 |
43 460 421 000 |
47 743 257 700 |
58 340 296 480 |
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51 952 859 000 |
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EV, ¥ |
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3 879 784 624 640 |
4 407 682 216 500 |
4 414 323 421 000 |
4 157 419 257 700 |
4 363 716 797 480 |
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4 357 329 360 000 |
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Book value, ¥ |
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-2 706 258 000 000 |
-2 411 485 000 000 |
-2 411 485 000 000 |
-2 020 906 000 000 |
-1 461 075 563 000 |
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-1 461 075 563 000 |
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EPS, rub |
? |
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102.1 |
92.1 |
46.0 |
33.6 |
64.5 |
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61.8 |
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FCF/share, rub |
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110.7 |
102.0 |
75.3 |
266.7 |
256.7 |
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242.3 |
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BV/share, rub |
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-872.0 |
-1 541 |
-770.7 |
-629.4 |
-463.8 |
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-467.5 |
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EBITDA margin, % |
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31.9% |
26.5% |
26.8% |
26.4% |
28.0% |
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31.4% |
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Net margin, % |
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7.87% |
3.38% |
3.38% |
2.36% |
4.26% |
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4.25% |
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FCF yield, % |
? |
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671.5% |
734.4% |
542.1% |
1 794% |
1 386% |
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1 458% |
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ROE, % |
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4.99% |
1.98% |
1.98% |
1.56% |
2.60% |
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2.47% |
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ROA, % |
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2.27% |
0.95% |
0.95% |
0.76% |
1.31% |
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1.24% |
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P/E |
? |
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0.16 |
0.15 |
0.30 |
0.44 |
0.29 |
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0.27 |
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P/FCF |
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0.15 |
0.14 |
0.18 |
0.06 |
0.07 |
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0.07 |
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P/S |
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0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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0.01 |
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P/BV |
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-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.04 |
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-0.04 |
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EV/EBITDA |
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3.02 |
3.90 |
3.86 |
3.43 |
3.26 |
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3.05 |
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Debt/EBITDA |
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2.98 |
3.88 |
3.82 |
3.39 |
3.22 |
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3.02 |
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R&D/CAPEX, % |
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99.9% |
151.8% |
151.8% |
363.7% |
384.0% |
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315.9% |
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CAPEX/Revenue, % |
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15.7% |
11.3% |
11.3% |
4.38% |
3.91% |
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4.75% |
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| Takeda shareholders |
