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Takeda Pharmaceutical Co (TKPHF)
:TKPHF
Holding TKPHF?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.10T | $ 1.00T | $ 972.47B |
| Gross Profit | - | - | $ 760.58B | $ 696.86B | $ 679.58B |
| EBIT | - | - | $ 186.90B | $ 118.35B | $ 210.94B |
| EBITDA | - | - | $ 363.78B | $ 286.18B | $ 369.23B |
| Net Income Common Stockholders | - | - | $ 119.13B | $ 61.74B | $ 105.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.80B | $ 632.70B | $ 726.61B | $ 830.07B | $ 664.53B |
| Total Assets | $ 15.11T | $ 13.96T | $ 13.50T | $ 14.59T | $ 14.07T |
| Total Debt | $ 4.84T | $ 4.38T | $ 4.29T | $ 4.74T | $ 4.60T |
| Net Debt | $ 4.39T | $ 3.75T | $ 3.56T | $ 3.91T | $ 3.94T |
| Total Liabilities | $ 7.83T | $ 9.28T | $ 7.33T | $ 7.88T | $ 7.75T |
| Stockholders Equity | $ 7.27T | $ 4.68T | $ 6.18T | $ 6.71T | $ 6.32T |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 327.61B | $ 180.38B | $ -14.13B |
| Operating Cash Flow | - | - | $ 378.23B | $ 220.99B | $ 84.24B |
| Investing Cash Flow | - | - | $ -46.69B | $ -27.21B | $ -94.71B |
| Financing Cash Flow | - | - | $ -434.95B | $ -51.88B | $ -215.72B |