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TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Japanese Market
7875
TAKEDA iP HOLDINGS CO. LTD.
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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 ¥10.76B. The company's EPS TTM is ¥49.28; its P/E ratio is 5.64; and it has a dividend yield of 3.40%. TAKEDA iP HOLDINGS CO. LTD. is scheduled to report earnings on February 13, 2026, 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¥ 34.20B¥ 32.94B¥ 30.60B¥ 31.11B
Gross Profit¥ 6.38B¥ 7.11B¥ 6.47B¥ 6.22B¥ 5.72B
Operating Income¥ 774.00M¥ 1.38B¥ 981.00M¥ 776.00M¥ 357.00M
EBITDA¥ 1.59B¥ 2.30B¥ 1.84B¥ 1.70B¥ 1.24B
Net Income¥ 851.00M¥ 1.25B¥ 841.00M¥ 758.00M¥ -1.34B
Balance Sheet
Cash & Short-Term Investments¥ 6.32B¥ 6.99B¥ 6.19B¥ 5.67B¥ 4.90B
Total Assets¥ 31.49B¥ 31.49B¥ 29.89B¥ 28.97B¥ 29.61B
Total Debt¥ 3.28B¥ 2.60B¥ 3.24B¥ 3.73B¥ 4.88B
Net Debt¥ -3.03B¥ -4.39B¥ -2.68B¥ -1.61B¥ 302.00M
Total Liabilities¥ 14.10B¥ 13.14B¥ 14.07B¥ 14.03B¥ 15.55B
Stockholders' Equity¥ 17.26B¥ 18.20B¥ 15.70B¥ 14.81B¥ 13.92B
Cash Flow
Free Cash Flow¥ 223.00M¥ 1.22B¥ 1.41B¥ 894.00M¥ -1.11B
Operating Cash Flow¥ 1.25B¥ 2.82B¥ 2.23B¥ 1.61B¥ 68.00M
Investing Cash Flow¥ -627.00M¥ -1.26B¥ -772.00M¥ 651.00M¥ -1.25B
Financing Cash Flow¥ -600.00M¥ -933.00M¥ -900.00M¥ -1.64B¥ 672.00M
Currency in JPY

TAKEDA iP HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

TAKEDA iP HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

TAKEDA iP HOLDINGS CO. LTD. Cash Flow

Cash Flow >

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

Earnings >