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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 ¥9.42B. The company's EPS TTM is ¥33.02; its P/E ratio is 6.92; and it has a dividend yield of 3.40%. TAKEDA iP HOLDINGS CO. LTD. is scheduled to report earnings on November 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¥ 34.20B¥ 31.67B¥ 32.94B¥ 30.60B¥ 31.11B
Gross Profit¥ 7.31B¥ 6.57B¥ 6.66B¥ 6.40B¥ 5.90B
Operating Income¥ 1.38B¥ 820.00M¥ 979.00M¥ 813.00M¥ 360.00M
EBITDA¥ 2.30B¥ 1.90B¥ 2.01B¥ 1.96B¥ 384.00M
Net Income¥ 1.25B¥ 851.00M¥ 840.00M¥ 758.00M¥ -1.34B
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 6.32B¥ 6.20B¥ 5.69B¥ 4.93B
Total Assets¥ 31.49B¥ 31.49B¥ 29.89B¥ 28.97B¥ 29.61B
Total Debt¥ 2.59B¥ 3.28B¥ 3.24B¥ 3.73B¥ 4.88B
Net Debt¥ -4.39B¥ -3.03B¥ -2.95B¥ -1.89B¥ 25.00M
Total Liabilities¥ 13.14B¥ 14.10B¥ 14.07B¥ 14.04B¥ 15.56B
Stockholders' Equity¥ 18.20B¥ 17.26B¥ 15.70B¥ 14.80B¥ 13.92B
Cash Flow
Free Cash Flow¥ 1.22B¥ 101.00M¥ 1.26B¥ 762.00M¥ -1.21B
Operating Cash Flow¥ 2.82B¥ 1.25B¥ 2.23B¥ 1.61B¥ 68.00M
Investing Cash Flow¥ -1.26B¥ -627.00M¥ -772.00M¥ 651.00M¥ -1.25B
Financing Cash Flow¥ -933.00M¥ -600.00M¥ -900.00M¥ -1.64B¥ 672.00M
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