tiprankstipranks
TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Japanese Market
Want to see JP:7875 full AI Analyst Report?

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

0 Followers

TAKEDA iP HOLDINGS CO. LTD. Financial Overview

TAKEDA iP HOLDINGS CO. LTD.'s market cap is currently ¥10.74B. The company's EPS TTM is ¥85.275; its P/E ratio is 9.17; and it has a dividend yield of 3.40%. TAKEDA iP HOLDINGS CO. LTD. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 34.20B¥ 34.48B¥ 31.67B¥ 32.94B¥ 30.60B
Gross Profit¥ 7.11B¥ 7.28B¥ 6.38B¥ 6.47B¥ 6.22B
Operating Income¥ 1.38B¥ 1.32B¥ 774.00M¥ 981.00M¥ 776.00M
EBITDA¥ 2.30B¥ 2.33B¥ 1.59B¥ 1.84B¥ 1.70B
Net Income¥ 1.25B¥ 1.11B¥ 851.00M¥ 841.00M¥ 758.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 6.38B¥ 6.32B¥ 6.19B¥ 5.67B
Total Assets¥ 31.49B¥ 34.65B¥ 31.49B¥ 29.89B¥ 28.97B
Total Debt¥ 2.60B¥ 3.44B¥ 3.28B¥ 3.24B¥ 3.73B
Net Debt¥ -4.39B¥ -2.84B¥ -3.03B¥ -2.68B¥ -1.61B
Total Liabilities¥ 13.14B¥ 14.65B¥ 14.10B¥ 14.07B¥ 14.03B
Stockholders' Equity¥ 18.20B¥ 19.86B¥ 17.26B¥ 15.70B¥ 14.81B
Cash Flow
Free Cash Flow¥ 1.22B¥ -566.00M¥ 223.00M¥ 1.41B¥ 894.00M
Operating Cash Flow¥ 2.82B¥ 1.13B¥ 1.25B¥ 2.23B¥ 1.61B
Investing Cash Flow¥ -1.26B¥ -1.46B¥ -627.00M¥ -772.00M¥ 651.00M
Financing Cash Flow¥ -933.00M¥ -477.00M¥ -600.00M¥ -900.00M¥ -1.64B
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