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Takeda Pharmaceutical Co Ltd (TKPHF)
OTHER OTC:TKPHF
US Market

Takeda Pharmaceutical Co (TKPHF) Financial Statements

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Takeda Pharmaceutical Co Financial Overview

Takeda Pharmaceutical Co's market cap is currently $47.33B. The company's EPS TTM is $-0.458304; its P/E ratio is 65.62; and it has a dividend yield of 4.44%. Takeda Pharmaceutical Co is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.58T¥ 4.26T¥ 4.03T¥ 3.57T¥ 3.20T
Gross Profit¥ 2.36T¥ 2.83T¥ 2.78T¥ 2.46T¥ 2.20T
Operating Income¥ 523.11B¥ 214.07B¥ 490.50B¥ 460.84B¥ 509.27B
EBITDA¥ 1.15T¥ 874.60B¥ 1.18T¥ 1.18T¥ 983.72B
Net Income¥ 107.93B¥ 144.07B¥ 317.02B¥ 230.06B¥ 376.00B
Balance Sheet
Cash & Short-Term Investments¥ 385.11B¥ 457.80B¥ 553.70B¥ 875.00B¥ 1.00T
Total Assets¥ 14.25T¥ 15.11T¥ 13.96T¥ 13.18T¥ 12.91T
Total Debt¥ 4.52T¥ 4.84T¥ 4.38T¥ 4.35T¥ 4.64T
Net Debt¥ 4.13T¥ 4.39T¥ 3.85T¥ 3.50T¥ 3.67T
Total Liabilities¥ 7.31T¥ 7.83T¥ 7.60T¥ 7.49T¥ 7.74T
Stockholders' Equity¥ 6.94T¥ 7.27T¥ 6.35T¥ 5.68T¥ 5.17T
Cash Flow
Free Cash Flow¥ 761.70B¥ 235.61B¥ 343.47B¥ 937.07B¥ 774.46B
Operating Cash Flow¥ 962.49B¥ 716.34B¥ 977.16B¥ 1.12T¥ 1.01T
Investing Cash Flow¥ -385.36B¥ -463.86B¥ -607.10B¥ -198.13B¥ 393.53B
Financing Cash Flow¥ -638.44B¥ -354.42B¥ -709.15B¥ -1.07T¥ -1.09T
Currency in JPY

Takeda Pharmaceutical Co Earnings and Revenue History

Takeda Pharmaceutical Co Debt to Assets

Takeda Pharmaceutical Co Cash Flow

Takeda Pharmaceutical Co Forecast EPS vs Actual EPS

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