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Takeda Pharmaceutical Company (TAK)
NYSE:TAK
US Market

Takeda Pharmaceutical Company (TAK) Financial Statements

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Takeda Pharmaceutical Company Financial Overview

Takeda Pharmaceutical Company's market cap is currently $44.45B. The company's EPS TTM is $0.432; its P/E ratio is 32.15; and it has a dividend yield of 3.68%. Takeda Pharmaceutical Company is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.26T¥ 4.03T¥ 3.57T¥ 3.20T¥ 3.29T
Gross Profit¥ 2.83T¥ 2.78T¥ 2.46T¥ 2.20T¥ 2.20T
Operating Income¥ 214.07B¥ 490.50B¥ 460.84B¥ 509.27B¥ 100.41B
EBITDA¥ 874.60B¥ 1.16T¥ 1.18T¥ 983.72B¥ 880.33B
Net Income¥ 144.07B¥ 317.02B¥ 230.06B¥ 376.00B¥ 44.24B
Balance Sheet
Cash & Short-Term Investments¥ 457.80B¥ 553.70B¥ 875.00B¥ 1.00T¥ 653.44B
Total Assets¥ 15.11T¥ 13.96T¥ 13.18T¥ 12.91T¥ 12.82T
Total Debt¥ 4.84T¥ 4.38T¥ 4.35T¥ 4.64T¥ 5.09T
Net Debt¥ 4.39T¥ 3.85T¥ 3.50T¥ 3.67T¥ 4.46T
Total Liabilities¥ 7.83T¥ 7.60T¥ 7.49T¥ 7.74T¥ 8.09T
Stockholders' Equity¥ 7.27T¥ 6.35T¥ 5.68T¥ 5.17T¥ 4.72T
Cash Flow
Free Cash Flow¥ 235.61B¥ 343.47B¥ 937.07B¥ 774.46B¥ 452.04B
Operating Cash Flow¥ 716.34B¥ 977.16B¥ 1.12T¥ 1.01T¥ 669.75B
Investing Cash Flow¥ -463.86B¥ -607.10B¥ -198.13B¥ 393.53B¥ 292.12B
Financing Cash Flow¥ -354.42B¥ -709.15B¥ -1.07T¥ -1.09T¥ -1.01T
Currency in JPY

Takeda Pharmaceutical Company Earnings and Revenue History

Takeda Pharmaceutical Company Debt to Assets

Takeda Pharmaceutical Company Cash Flow

Takeda Pharmaceutical Company Forecast EPS vs Actual EPS

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