Takeda Financial Statements (TAK)
|
|
|
|
Report date
|
|
|
31.03.2023 |
28.06.2023 |
31.03.2024 |
26.06.2024 |
25.06.2025 |
|
29.01.2026 |
|
Currency
|
|
|
JPY |
JPY |
JPY |
JPY |
JPY |
|
JPY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, ¥ |
? |
|
4 027 478 000 000 |
4 027 478 000 000 |
4 263 762 000 000 |
4 263 762 000 000 |
4 581 551 000 000 |
|
4 486 092 320 000 |
|
Operating Income, ¥ |
|
|
490 505 000 000 |
490 505 000 000 |
401 224 000 000 |
214 075 000 000 |
342 586 000 000 |
|
372 724 234 000 |
|
EBITDA, ¥ |
? |
|
1 209 188 000 000 |
1 284 067 000 000 |
1 129 226 000 000 |
1 143 936 000 000 |
1 210 512 000 000 |
|
1 393 379 938 000 |
|
Net profit, ¥ |
? |
|
317 017 000 000 |
317 017 000 000 |
144 067 000 000 |
144 067 000 000 |
107 928 000 000 |
|
114 750 960 000 |
|
|
OCF, ¥ |
? |
|
977 156 000 000 |
977 156 000 000 |
640 321 000 000 |
716 344 000 000 |
1 057 182 000 000 |
|
1 175 845 329 000 |
|
CAPEX, ¥ |
? |
|
633 689 000 000 |
633 689 000 000 |
480 730 000 000 |
480 730 000 000 |
200 795 000 000 |
|
219 251 923 000 |
|
FCF, ¥ |
? |
|
343 467 000 000 |
343 467 000 000 |
159 591 000 000 |
235 614 000 000 |
856 387 000 000 |
|
956 593 406 000 |
|
Dividend payout, ¥
|
|
|
279 416 000 000 |
279 416 000 000 |
287 188 000 000 |
287 188 000 000 |
302 498 000 000 |
|
319 235 434 000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
88.1% |
88.1% |
199.3% |
199.3% |
280.3% |
|
278.2% |
|
|
OPEX, ¥ |
|
|
2 292 900 000 000 |
2 292 900 000 000 |
1 783 743 000 000 |
2 618 182 000 000 |
2 658 748 000 000 |
|
2 413 666 372 000 |
|
Cost of production, ¥ |
|
|
1 244 072 000 000 |
1 244 072 000 000 |
2 078 795 000 000 |
1 431 505 000 000 |
1 580 217 000 000 |
|
1 699 701 714 000 |
|
R&D, ¥ |
|
|
633 325 000 000 |
633 325 000 000 |
729 924 000 000 |
729 924 000 000 |
730 227 000 000 |
|
699 767 386 000 |
|
Interest expenses, ¥ |
|
|
169 698 000 000 |
116 973 000 000 |
219 850 000 000 |
1 062 438 114 |
137 311 000 000 |
|
316 484 995 140 |
|
|
Assets, ¥ |
|
|
13 957 750 000 000 |
13 957 750 000 000 |
15 108 792 000 000 |
15 108 792 000 000 |
14 248 344 000 000 |
|
15 419 292 605 000 |
|
Net Assets, ¥ |
? |
|
6 354 122 000 000 |
6 354 122 000 000 |
7 273 264 000 000 |
7 273 264 000 000 |
6 935 084 000 000 |
|
7 648 160 359 000 |
|
Debt, ¥ |
|
|
4 382 341 000 000 |
4 382 341 000 000 |
4 843 752 000 000 |
4 843 752 000 000 |
4 515 265 000 000 |
|
4 856 634 058 000 |
|
Cash, ¥ |
|
|
553 704 000 000 |
553 704 000 000 |
457 800 000 000 |
472 889 000 000 |
405 589 000 000 |
|
761 941 000 000 |
|
Net debt, ¥ |
|
|
3 828 637 000 000 |
3 828 637 000 000 |
4 385 952 000 000 |
4 370 863 000 000 |
4 109 676 000 000 |
|
4 094 693 058 000 |
|
|
Ordinary share price, rub |
|
|
16.5 |
16.5 |
13.9 |
13.9 |
14.9 |
|
16.5 |
|
Number of ordinary shares, mln |
|
|
3 103 618 000 |
3 103 618 000 |
1 564 450 432 |
3 128 900 000 |
3 210 710 000 |
|
3 159 192 000 |
|
|
Market cap, ¥ |
|
|
51 147 624 640 |
51 147 624 640 |
21 730 216 501 |
43 460 421 000 |
47 743 257 700 |
|
52 016 096 280 |
|
EV, ¥ |
? |
|
3 879 784 624 640 |
3 879 784 624 640 |
4 407 682 216 500 |
4 414 323 421 000 |
4 157 419 257 700 |
|
4 146 709 154 280 |
|
Book value, ¥ |
|
|
-2 706 258 000 000 |
-2 706 258 000 000 |
-2 411 485 000 000 |
-2 411 485 000 000 |
-2 020 906 000 000 |
|
-1 627 062 936 000 |
|
|
EPS, rub |
? |
|
102.1 |
102.1 |
92.1 |
46.0 |
33.6 |
|
36.3 |
|
FCF/share, rub |
|
|
110.7 |
110.7 |
102.0 |
75.3 |
266.7 |
|
302.8 |
|
BV/share, rub |
|
|
-872.0 |
-872.0 |
-1 541 |
-770.7 |
-629.4 |
|
-515.0 |
|
|
EBITDA margin, % |
? |
|
30.0% |
31.9% |
26.5% |
26.8% |
26.4% |
|
31.1% |
|
Net margin, % |
? |
|
7.87% |
7.87% |
3.38% |
3.38% |
2.36% |
|
2.56% |
|
FCF yield, % |
? |
|
671.5% |
671.5% |
734.4% |
542.1% |
1 794% |
|
1 839% |
|
ROE, % |
? |
|
4.99% |
4.99% |
1.98% |
1.98% |
1.56% |
|
1.50% |
|
ROA, % |
? |
|
2.27% |
2.27% |
0.95% |
0.95% |
0.76% |
|
0.74% |
|
|
P/E |
? |
|
0.16 |
0.16 |
0.15 |
0.30 |
0.44 |
|
0.45 |
|
P/FCF |
|
|
0.15 |
0.15 |
0.14 |
0.18 |
0.06 |
|
0.05 |
|
P/S |
? |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
|
P/BV |
? |
|
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
|
-0.03 |
|
EV/EBITDA |
? |
|
3.21 |
3.02 |
3.90 |
3.86 |
3.43 |
|
2.98 |
|
Debt/EBITDA |
|
|
3.17 |
2.98 |
3.88 |
3.82 |
3.39 |
|
2.94 |
|
|
R&D/CAPEX, % |
|
|
99.9% |
99.9% |
151.8% |
151.8% |
363.7% |
|
319.2% |
|
|
CAPEX/Revenue, % |
|
|
15.7% |
15.7% |
11.3% |
11.3% |
4.38% |
|
4.89% |
|
| Takeda shareholders |
