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TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Japanese Market

TAKEDA iP HOLDINGS CO. LTD. (7875) Financial Statements

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TAKEDA iP HOLDINGS CO. LTD. Financial Overview

TAKEDA iP HOLDINGS CO. LTD.'s market cap is currently ¥8.12B. The company's EPS TTM is ¥116.361; its P/E ratio is 8.47; and it has a dividend yield of 2.64%. TAKEDA iP HOLDINGS CO. LTD. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.67B¥ 32.94B¥ 30.60B¥ 31.11B¥ 35.65B
Gross Profit¥ 6.57B¥ 6.66B¥ 6.40B¥ 5.90B¥ 6.36B
Operating Income¥ 820.00M¥ 979.00M¥ 813.00M¥ 360.00M¥ 523.00M
EBITDA¥ 1.90B¥ 1.79B¥ 1.73B¥ 398.00M¥ 1.38B
Net Income¥ 851.00M¥ 840.00M¥ 758.00M¥ -1.34B¥ 382.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.32B¥ 6.20B¥ 5.69B¥ 4.93B¥ 40.00M
Total Assets¥ 31.49B¥ 29.89B¥ 28.97B¥ 29.61B¥ 30.96B
Total Debt¥ 3.28B¥ 3.24B¥ 3.73B¥ 4.88B¥ 3.70B
Net Debt¥ -3.03B¥ -2.95B¥ -1.89B¥ 25.00M¥ -1.54B
Total Liabilities¥ 14.10B¥ 14.07B¥ 14.04B¥ 15.56B¥ 15.73B
Stockholders' Equity¥ 17.26B¥ 15.70B¥ 14.80B¥ 13.92B¥ 15.10B
Cash Flow
Free Cash Flow¥ 101.00M¥ 1.26B¥ 762.00M¥ -1.21B¥ -83.00M
Operating Cash Flow¥ 1.25B¥ 2.23B¥ 1.61B¥ 68.00M¥ 727.00M
Investing Cash Flow¥ -627.00M¥ -772.00M¥ 651.00M¥ -1.25B¥ -856.00M
Financing Cash Flow¥ -600.00M¥ -900.00M¥ -1.64B¥ 672.00M¥ -244.00M
Currency in JPY

TAKEDA iP HOLDINGS CO. LTD. Earnings and Revenue History

TAKEDA iP HOLDINGS CO. LTD. Debt to Assets

TAKEDA iP HOLDINGS CO. LTD. Cash Flow

TAKEDA iP HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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