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Takeda Pharmaceutical Co (JP:4502)
OTHER OTC:4502
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.58T | ¥ 4.26T | ¥ 4.03T | ¥ 3.57T | ¥ 3.20T |
| Gross Profit | ¥ 2.46T | ¥ 2.32T | ¥ 2.30T | ¥ 2.04T | ¥ 1.80T |
| Operating Income | ¥ 627.54B | ¥ 531.42B | ¥ 658.29B | ¥ 610.50B | ¥ 447.61B |
| EBITDA | ¥ 1.13T | ¥ 927.95B | ¥ 1.18T | ¥ 1.04T | ¥ 1.07T |
| Net Income | ¥ 107.93B | ¥ 144.07B | ¥ 317.02B | ¥ 230.06B | ¥ 376.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 385.11B | ¥ 457.80B | ¥ 533.53B | ¥ 849.70B | ¥ 966.22B |
| Total Assets | ¥ 14.25T | ¥ 15.11T | ¥ 13.96T | ¥ 13.18T | ¥ 12.91T |
| Total Debt | ¥ 5.09T | ¥ 5.46T | ¥ 4.86T | ¥ 4.81T | ¥ 5.07T |
| Net Debt | ¥ 4.85T | ¥ 5.26T | ¥ 4.63T | ¥ 3.96T | ¥ 4.11T |
| Total Liabilities | ¥ 7.31T | ¥ 7.83T | ¥ 7.60T | ¥ 7.49T | ¥ 7.74T |
| Stockholders' Equity | ¥ 6.94T | ¥ 7.27T | ¥ 6.35T | ¥ 5.68T | ¥ 5.17T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 761.70B | ¥ 464.90B | ¥ 736.56B | ¥ 897.97B | ¥ 793.87B |
| Operating Cash Flow | ¥ 962.49B | ¥ 640.32B | ¥ 877.22B | ¥ 1.02T | ¥ 905.07B |
| Investing Cash Flow | ¥ -385.36B | ¥ -488.21B | ¥ -615.72B | ¥ -204.44B | ¥ 392.04B |
| Financing Cash Flow | ¥ -638.44B | ¥ -254.04B | ¥ -600.59B | ¥ -962.06B | ¥ -981.00B |