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Takeda Pharmaceutical Co Ltd (TKPHF)
OTHER OTC:TKPHF
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Takeda Pharmaceutical Co (TKPHF) Financial Statements

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Takeda Pharmaceutical Co Financial Overview

Takeda Pharmaceutical Co's market cap is currently ―. The company's EPS TTM is $1.221; its P/E ratio is 20.79; and it has a dividend yield of 5.08%. Takeda Pharmaceutical Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--¥ 1.10T¥ 1.00T¥ 972.47B
Gross Profit--¥ 760.58B¥ 696.86B¥ 679.58B
EBIT--¥ 186.90B¥ 118.35B¥ 210.94B
EBITDA--¥ 363.78B¥ 286.18B¥ 369.23B
Net Income Common Stockholders--¥ 119.13B¥ 61.74B¥ 105.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 457.80B¥ 632.70B¥ 726.61B¥ 830.07B¥ 664.53B
Total Assets¥ 15.11T¥ 13.96T¥ 13.50T¥ 14.59T¥ 14.07T
Total Debt¥ 4.84T¥ 4.38T¥ 4.29T¥ 4.74T¥ 4.60T
Net Debt¥ 4.39T¥ 3.75T¥ 3.56T¥ 3.91T¥ 3.94T
Total Liabilities¥ 7.83T¥ 9.28T¥ 7.33T¥ 7.88T¥ 7.75T
Stockholders Equity¥ 7.27T¥ 4.68T¥ 6.18T¥ 6.71T¥ 6.32T
Cash Flow-
Free Cash Flow--¥ 327.61B¥ 180.38B¥ -14.13B
Operating Cash Flow--¥ 378.23B¥ 220.99B¥ 84.24B
Investing Cash Flow--¥ -46.69B¥ -27.21B¥ -94.71B
Financing Cash Flow--¥ -434.95B¥ -51.88B¥ -215.72B
Currency in JPY

Takeda Pharmaceutical Co Earnings and Revenue History

Takeda Pharmaceutical Co Debt to Assets

Takeda Pharmaceutical Co Cash Flow

Takeda Pharmaceutical Co Forecast EPS vs Actual EPS

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