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Takeda Pharmaceutical Company (TAK)
NYSE:TAK
US Market
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Takeda Pharmaceutical Company (TAK) Financial Statements

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Takeda Pharmaceutical Company Financial Overview

Takeda Pharmaceutical Company's market cap is currently $50.95B. The company's EPS TTM is $61.44; its P/E ratio is 41.70; and it has a dividend yield of 3.86%. Takeda Pharmaceutical Company is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.78T¥ 4.58T¥ 4.26T¥ 4.03T¥ 3.57T
Gross Profit¥ 2.44T¥ 3.00T¥ 2.83T¥ 2.78T¥ 2.46T
Operating Income¥ 573.04B¥ 342.59B¥ 214.07B¥ 490.50B¥ 460.84B
EBITDA¥ 1.34T¥ 1.21T¥ 1.14T¥ 1.28T¥ 1.18T
Net Income¥ 203.33B¥ 107.93B¥ 144.07B¥ 317.02B¥ 230.06B
Balance Sheet
Cash & Short-Term Investments¥ 597.63B¥ 405.59B¥ 472.89B¥ 553.70B¥ 875.00B
Total Assets¥ 15.52T¥ 14.25T¥ 15.11T¥ 13.96T¥ 13.18T
Total Debt¥ 4.90T¥ 4.52T¥ 4.84T¥ 4.38T¥ 4.35T
Net Debt¥ 4.31T¥ 4.13T¥ 4.39T¥ 3.85T¥ 3.50T
Total Liabilities¥ 7.71T¥ 7.31T¥ 7.83T¥ 7.60T¥ 7.49T
Stockholders' Equity¥ 7.81T¥ 6.94T¥ 7.27T¥ 6.35T¥ 5.68T
Cash Flow
Free Cash Flow¥ 808.70B¥ 856.39B¥ 235.61B¥ 343.47B¥ 937.07B
Operating Cash Flow¥ 995.32B¥ 1.06T¥ 716.34B¥ 977.16B¥ 1.12T
Investing Cash Flow¥ -411.19B¥ -367.06B¥ -463.86B¥ -607.10B¥ -198.13B
Financing Cash Flow¥ -398.08B¥ -751.42B¥ -354.42B¥ -709.15B¥ -1.07T
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