Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.48T | 4.58T | 4.26T | 4.03T | 3.57T | 3.20T |
Gross Profit | 2.90T | 3.00T | 2.83T | 2.78T | 2.46T | 2.20T |
EBITDA | 1.19T | 1.21T | 874.60B | 1.18T | 1.18T | 983.72B |
Net Income | 136.88B | 107.93B | 144.07B | 317.02B | 230.06B | 376.00B |
Balance Sheet | ||||||
Total Assets | 14.00T | 14.25T | 15.11T | 13.96T | 13.18T | 12.91T |
Cash, Cash Equivalents and Short-Term Investments | 419.18B | 385.11B | 457.80B | 553.70B | 875.00B | 1.00T |
Total Debt | 4.51T | 5.07T | 4.84T | 4.38T | 4.35T | 4.64T |
Total Liabilities | 7.14T | 7.31T | 7.83T | 7.60T | 7.49T | 7.74T |
Stockholders Equity | 6.87T | 6.94T | 7.27T | 6.35T | 5.68T | 5.17T |
Cash Flow | ||||||
Free Cash Flow | 861.91B | 856.39B | 235.61B | 343.47B | 937.07B | 774.46B |
Operating Cash Flow | 1.08T | 1.06T | 716.34B | 977.16B | 1.12T | 1.01T |
Investing Cash Flow | -243.56B | -367.06B | -463.86B | -607.10B | -198.13B | 393.53B |
Financing Cash Flow | -1.28T | -751.42B | -354.42B | -709.15B | -1.07T | -1.09T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $13.59B | 40.45 | 13.39% | ― | 18.42% | 1.47% | |
74 Outperform | $11.74B | 17.71 | 17.48% | 0.65% | 13.13% | -0.47% | |
69 Neutral | $39.70B | 20.58 | 9.20% | 2.00% | 0.58% | 45.74% | |
58 Neutral | $22.34B | ― | -2.31% | ― | 2.43% | 64.37% | |
56 Neutral | $45.04B | 47.96 | 1.99% | 4.11% | 1.36% | -1.81% | |
54 Neutral | $11.88B | ― | -19.77% | 4.74% | -7.47% | -438.39% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
On July 9, 2025, Takeda Pharmaceutical Company released its Corporate Governance Report, highlighting its adherence to the Corporate Governance Code and its commitment to enhancing corporate value through sound decision-making and transparency. The report emphasizes Takeda’s strategies for shareholder engagement, diversity in its workforce, and sustainability initiatives, which are integral to its long-term business strategy and stakeholder relations.
On July 2, 2025, Takeda Pharmaceutical Company Limited, through its subsidiary Takeda U.S. Financing, Inc., executed an indenture agreement involving the issuance of two series of guaranteed notes. The notes include $1.65 billion at 5.200% due in 2035 and $750 million at 5.900% due in 2055. This financial maneuver, involving The Bank of New York Mellon as trustee and paying agent, is expected to enhance Takeda’s financial flexibility and support its strategic initiatives.
On June 25, 2025, Takeda Pharmaceutical Company held its 149th Ordinary General Meeting of Shareholders, where several key resolutions were passed. The meeting approved a year-end dividend of 98 JPY per share, the election of ten directors, and the payment of bonuses to directors, reflecting strong shareholder support for the company’s strategic direction. These decisions are expected to reinforce Takeda’s governance structure and financial strategy, potentially strengthening its market position and enhancing shareholder value.
Takeda Pharmaceutical Company released its 2025 Annual Integrated Report, highlighting significant progress in its business operations and R&D pipeline during FY2024. The company achieved strong business momentum with key growth drivers like ENTYVIO®, FRUZAQLA®, and immunoglobulin products, and launched several new licensing deals to expand its reach. Takeda’s strategic focus on innovation and efficiency, coupled with a multi-year efficiency program, is expected to sustain its growth and enhance its competitive positioning in the global pharmaceutical industry. The report also announced a leadership transition, with Julie Kim set to succeed Christophe Weber as CEO in June 2026, ensuring continuity in Takeda’s commitment to patients and stakeholders.