Takeda Pharmaceutical Key Executives

This section highlights Takeda Pharmaceutical's key executives, including their titles and compensation details.

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Takeda Pharmaceutical Earnings

This section highlights Takeda Pharmaceutical's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 30, 2025
EPS: $0.10
Est. EPS: $25.86
Revenue: $1.14T

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2025 2025-01-30 $25.86 $0.10
Read Transcript Q2 2025 2024-10-31 $32.80 $58.14
Read Transcript Q1 2025 2024-08-02 N/A N/A
Read Transcript Q4 2023 2024-05-09 $0.77 $-2.01
Read Transcript Q3 2023 2024-02-01 $28.50 $67.59
Read Transcript Q2 2023 2023-10-26 $36.44 $-31.00
Read Transcript Q1 2023 2023-07-27 $69.18 $57.51

Takeda Pharmaceutical Company Limited (4502.T)

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived therapies, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab, Alofisel, Dexilant, Natpara, Adynovate/Adynovi, Takhzyro, Livtencity, Elaprase, Replagal, Advate, Vpriv, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Exkivity, Velcade, Leuplin/Enantone, Adcetris, Vyvansese, Trintellix, and Alunbrig brands. Takeda Pharmaceutical Company Limited has out-licensing agreement with Neurocrine Biosciences, Inc.; collaborations and in-licensing agreements with the University of Texas MD Anderson Cancer Center, Arrowhead Pharmaceuticals Inc., and Ovid Therapeutics Inc.; and collaboration with Evox Therapeutics Ltd., as well as a licensing agreement with ProThera Biologics Inc. It also has research collaboration and licensing agreement with Crescendo Biologics, Code Bio, Immusoft, Poseida Therapeutics, Selecta Biosciences, BridGene Biosciences, Skyhawk Therapeutics, and StrideBio; and strategic alliances with Egle Therapeutics SAS; Evotec SE; Neurocrine Biosciences, Inc.; Carmine Therapeutics; KSQ Therapeutics; and Anima Biotech. Takeda Pharmaceutical Company Limited was founded in 1781 and is headquartered in Tokyo, Japan.

Healthcare Drug Manufacturers - Specialty & Generic

$4552.00

Stock Price

$7.22T

Market Cap

-

Employees

Tokyo, None

Location

Financial Statements

Access annual & quarterly financial statements for Takeda Pharmaceutical, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $4.26T $4.03T $3.57T $3.20T $3.29T
Cost of Revenue $1.43T $1.24T $1.11T $994.31B $1.09T
Gross Profit $2.83T $2.78T $2.46T $2.20T $2.20T
Gross Profit Ratio 66.43% 69.11% 69.00% 68.91% 66.89%
Research and Development Expenses $729.92B $633.33B $526.09B $455.83B $492.38B
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.05T $997.31B $886.36B $875.66B $964.74B
Other Expenses $834.44B $-9.47B $588.87B $1.41T $1.43T
Operating Expenses $2.62T $2.29T $2.00T $1.69T $2.10T
Cost and Expenses $4.05T $3.54T $3.11T $2.69T $3.19T
Interest Income $11.29B $62.91B $23.70B $105.52B $27.83B
Interest Expense $153.63B $169.70B $166.61B $248.63B $165.01B
Depreciation and Amortization $728.00B $664.40B $583.15B $559.67B $583.65B
EBITDA $874.60B $1.18T $1.18T $983.72B $880.33B
EBITDA Ratio 20.51% 30.02% 29.49% 36.73% 20.90%
Operating Income $214.07B $490.50B $460.84B $509.27B $100.41B
Operating Income Ratio 5.02% 12.18% 12.91% 15.93% 3.05%
Total Other Income Expenses Net $-161.28B $-115.42B $-158.27B $-143.03B $-161.16B
Income Before Tax $52.79B $375.09B $302.57B $366.24B $-60.75B
Income Before Tax Ratio 1.24% 9.31% 8.48% 11.45% -1.85%
Income Tax Expense $-91.41B $58.05B $72.41B $-9.94B $-105.04B
Net Income $144.07B $317.02B $230.06B $376.00B $44.24B
Net Income Ratio 3.38% 7.87% 6.45% 11.76% 1.34%
EPS $92.09 $204.29 $147.14 $240.72 $28.41
EPS Diluted $91.16 $201.94 $145.87 $238.96 $28.25
Weighted Average Shares Outstanding 1.56B 1.55B 1.56B 1.56B 1.56B
Weighted Average Shares Outstanding Diluted 1.58B 1.57B 1.58B 1.57B 1.57B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.14T $1.18T $1.21T $1.05T $1.11T $1.04T $1.06T $956.16B $1.10T $1.00T $972.47B $873.29B $901.29B $844.82B $949.60B $770.27B $836.75B $788.93B $801.85B $771.70B
Cost of Revenue $416.87B $536.73B $549.78B $569.25B $379.48B $343.58B $321.11B $309.77B $335.97B $305.44B $292.88B $308.38B $281.40B $275.80B $241.26B $253.45B $253.14B $249.64B $238.08B $248.18B
Gross Profit $727.25B $639.31B $658.21B $481.62B $731.71B $699.51B $737.50B $646.38B $760.58B $696.86B $679.58B $564.91B $619.89B $569.02B $708.34B $516.83B $583.61B $539.29B $563.77B $523.52B
Gross Profit Ratio 63.56% 54.40% 54.50% 45.80% 65.80% 67.10% 69.70% 67.60% 69.40% 69.50% 69.90% 64.70% 68.80% 67.40% 74.60% 67.10% 69.75% 68.36% 70.31% 67.84%
Research and Development Expenses $170.19B $175.56B $168.46B $195.86B $187.38B $183.95B $162.74B $160.94B $174.63B $154.15B $143.61B $143.63B $128.38B $131.60B $122.48B $113.29B $117.57B $118.16B $106.82B $139.31B
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $270.59B $268.28B $270.03B $285.23B $267.52B $252.95B $248.11B $254.80B $262.30B $248.73B $231.48B $223.43B $231.08B $212.01B $219.84B $234.39B $222.64B $216.26B $202.37B $253.06B
Other Expenses $219.53B $- $216.21B $- $-1.21B $- $- $- $-1.01B $- $153.98B $199.47B $143.95B $127.98B $117.46B $189.57B $100.26B $156.58B $87.29B $18.99B
Operating Expenses $660.31B $443.85B $438.49B $481.09B $665.29B $748.85B $568.93B $557.82B $613.59B $592.42B $529.07B $566.53B $503.40B $471.60B $459.79B $366.29B $440.47B $490.99B $396.49B $585.66B
Cost and Expenses $1.08T $980.57B $988.28B $1.05T $1.04T $1.09T $890.05B $867.59B $949.56B $897.87B $821.95B $874.91B $784.81B $747.39B $701.05B $619.73B $693.61B $740.63B $634.57B $833.84B
Interest Income $-6.99B $4.12B $30.68B $5.99B $21.79B $9.36B $26.45B $7.78B $41.68B $14.78B $60.92B $- $4.14B $6.86B $45.85B $47.49B $28.40B $10.02B $19.61B $4.59B
Interest Expense $31.60B $68.45B $59.69B $47.19B $66.57B $46.52B $59.58B $42.93B $79.75B $53.80B $55.47B $- $46.71B $39.68B $71.07B $75.24B $62.67B $63.87B $46.85B $41.05B
Depreciation and Amortization $186.96B $192.45B $192.22B $186.74B $187.06B $240.24B $171.50B $161.41B $176.88B $167.83B $158.28B $152.27B $147.28B $140.65B $142.95B $139.39B $139.75B $138.94B $141.59B $145.73B
EBITDA $244.96B $380.28B $384.55B $187.28B $291.98B $200.26B $347.90B $257.76B $323.87B $272.26B $323.04B $131.41B $263.77B $238.07B $391.55B $337.42B $312.21B $198.09B $318.72B $88.73B
EBITDA Ratio 21.41% 32.34% 34.10% 17.82% 28.34% 18.29% 34.58% 26.38% 33.18% 28.55% 37.97% 13.89% 26.29% 28.62% 46.02% 44.86% 37.31% 25.11% 39.75% 9.07%
Operating Income $66.94B $184.25B $219.71B $534.00M $104.91B $-49.34B $168.57B $88.56B $146.99B $104.44B $150.51B $-1.62B $116.48B $97.43B $248.55B $150.54B $143.14B $48.30B $167.28B $-62.14B
Operating Income Ratio 5.85% 15.67% 18.19% 0.05% 9.44% -4.73% 15.92% 9.26% 13.40% 10.42% 15.48% -0.19% 12.92% 11.53% 26.17% 19.54% 17.11% 6.12% 20.86% -8.05%
Total Other Income Expenses Net $-40.53B $-64.88B $-82.40B $-37.45B $-43.65B $-46.64B $-33.54B $-40.65B $-39.84B $-39.89B $4.96B $-52.43B $-44.29B $-35.98B $-25.57B $-19.66B $-33.34B $-53.03B $-36.99B $-54.63B
Income Before Tax $26.41B $119.37B $137.32B $-51.26B $61.26B $-95.98B $135.03B $47.91B $107.15B $64.55B $155.47B $-54.05B $72.19B $61.45B $222.98B $130.88B $109.80B $-4.73B $130.29B $-116.76B
Income Before Tax Ratio 2.31% 10.15% 11.37% -4.88% 5.51% -9.20% 12.76% 5.01% 9.77% 6.44% 15.99% -6.19% 8.01% 7.27% 23.48% 16.99% 13.12% -0.60% 16.25% -15.13%
Income Tax Expense $2.57B $27.27B $41.30B $-44.53B $-44.50B $-48.01B $45.63B $16.78B $-12.00B $2.82B $50.45B $-42.67B $14.37B $15.45B $85.25B $-66.27B $17.36B $-8.80B $47.77B $-118.32B
Net Income $23.79B $92.05B $95.25B $-3.02B $105.72B $-48.03B $89.39B $31.13B $119.13B $61.74B $105.01B $-11.36B $57.77B $45.96B $137.68B $197.10B $92.36B $4.04B $82.51B $1.72B
Net Income Ratio 2.08% 7.83% 7.88% -0.29% 9.51% -4.60% 8.44% 3.26% 10.86% 6.16% 10.80% -1.30% 6.41% 5.44% 14.50% 25.59% 11.04% 0.51% 10.29% 0.22%
EPS $15.03 $58.14 $60.71 $-1.92 $67.38 $-30.68 $57.51 $20.03 $76.63 $39.77 $67.94 $-7.31 $36.91 $29.24 $89.08 $126.07 $59.08 $2.58 $52.93 $1.11
EPS Diluted $14.78 $57.17 $59.94 $-1.92 $66.70 $-30.68 $57.12 $19.29 $75.86 $39.48 $67.56 $-7.21 $36.68 $29.08 $88.58 $126.07 $58.61 $2.57 $52.69 $1.11
Weighted Average Shares Outstanding 1.58B 1.58B 1.57B 1.57B 1.57B 1.57B 1.55B 1.55B 1.55B 1.55B 1.55B 1.55B 1.57B 1.57B 1.55B 1.56B 1.56B 1.56B 1.56B 1.56B
Weighted Average Shares Outstanding Diluted 1.61B 1.61B 1.59B 1.57B 1.59B 1.57B 1.57B 1.61B 1.57B 1.56B 1.55B 1.58B 1.57B 1.58B 1.55B 1.56B 1.58B 1.57B 1.57B 1.56B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $457.80B $533.53B $849.70B $966.22B $637.61B
Short Term Investments $15.09B $20.17B $25.30B $36.60B $15.82B
Cash and Short Term Investments $457.80B $553.70B $875.00B $1.00T $653.44B
Net Receivables $697.61B $681.69B $724.38B $812.71B $784.92B
Inventory $1.21T $986.46B $853.17B $753.88B $759.60B
Other Current Assets $193.30B $196.28B $166.40B $180.08B $287.30B
Total Current Assets $2.56T $2.40T $2.59T $2.71T $2.47T
Property Plant Equipment Net $1.99T $1.69T $1.58T $1.45T $1.39T
Goodwill $5.41T $4.79T $4.41T $4.03T $4.01T
Intangible Assets $4.27T $4.27T $3.82T $3.91T $4.17T
Goodwill and Intangible Assets $9.68T $9.06T $8.23T $7.94T $8.18T
Long Term Investments $430.61B $378.86B $330.13B $348.35B $369.45B
Tax Assets $393.87B $366.00B $362.54B $353.77B $308.10B
Other Non-Current Assets $51.21B $63.33B $82.61B $100.34B $103.85B
Total Non-Current Assets $12.55T $11.56T $10.58T $10.20T $10.35T
Other Assets $- $- $- $- $-
Total Assets $15.11T $13.96T $13.18T $12.91T $12.82T
Account Payables $319.95B $307.45B $295.93B $232.10B $211.63B
Short Term Debt $367.25B $399.22B $257.87B $72.34B $627.90B
Tax Payables $109.91B $232.38B $200.92B $145.20B $182.74B
Deferred Revenue $- $740.74B $644.42B $616.48B $587.98B
Other Current Liabilities $1.52T $1.54T $1.39T $1.32T $1.15T
Total Current Liabilities $2.31T $2.48T $2.15T $1.77T $2.18T
Long Term Debt $5.03T $4.46T $4.55T $5.00T $4.83T
Deferred Revenue Non-Current $- $208.12B $219.68B $231.29B $249.15B
Deferred Tax Liabilities Non-Current $113.78B $270.62B $451.51B $542.85B $710.15B
Other Non-Current Liabilities $377.98B $179.93B $124.80B $188.35B $123.55B
Total Non-Current Liabilities $5.52T $5.12T $5.35T $5.96T $5.92T
Other Liabilities $- $- $- $- $-
Total Liabilities $7.83T $7.60T $7.49T $7.74T $8.09T
Preferred Stock $- $- $- $- $-
Common Stock $1.68T $1.68T $1.68T $1.67T $1.67T
Retained Earnings $1.39T $1.54T $1.48T $1.51T $1.37T
Accumulated Other Comprehensive Income Loss $2.51T $1.51T $934.17B $366.11B $92.56B
Other Total Stockholders Equity $1.70T $1.63T $1.59T $1.63T $1.59T
Total Stockholders Equity $7.27T $6.35T $5.68T $5.17T $4.72T
Total Equity $7.27T $6.35T $5.68T $5.18T $4.73T
Total Liabilities and Stockholders Equity $15.11T $13.96T $13.18T $12.91T $12.82T
Minority Interest $741.00M $549.00M $504.00M $4.14B $4.00B
Total Liabilities and Total Equity $15.11T $13.96T $13.18T $12.91T $12.82T
Total Investments $445.70B $99.17B $96.58B $112.47B $107.33B
Total Debt $4.84T $4.38T $4.35T $4.64T $5.09T
Net Debt $4.39T $3.85T $3.50T $3.67T $4.46T


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $494.13B $859.01B $804.27B $457.80B $288.36B $318.05B $316.38B $533.53B $685.14B $798.14B $645.99B $849.70B $724.34B $607.88B $654.92B $966.22B $617.63B $630.87B $589.79B $637.61B
Short Term Investments $32.62B $47.20B $53.39B $15.09B $29.05B $15.76B $52.23B $20.17B $41.47B $31.93B $18.54B $25.30B $27.55B $25.74B $29.93B $36.60B $36.66B $15.31B $11.14B $15.82B
Cash and Short Term Investments $526.75B $906.22B $804.27B $457.80B $317.40B $333.81B $368.61B $553.70B $726.61B $830.07B $664.53B $875.00B $751.90B $633.62B $684.85B $1.00T $654.30B $646.18B $600.92B $653.44B
Net Receivables $735.06B $721.06B $772.37B $697.61B $743.08B $788.07B $825.48B $681.69B $779.87B $800.54B $794.09B $724.38B $756.12B $887.29B $858.96B $812.71B $828.94B $769.81B $815.27B $784.92B
Inventory $1.25T $1.21T $1.28T $1.21T $1.17T $1.16T $1.08T $986.46B $927.29B $953.45B $927.51B $853.17B $811.32B $783.48B $779.15B $753.88B $739.35B $743.48B $759.38B $759.60B
Other Current Assets $246.05B $220.31B $254.15B $193.30B $227.75B $200.08B $246.78B $196.28B $203.65B $193.49B $181.92B $166.40B $186.11B $177.70B $183.43B $180.08B $430.67B $440.98B $310.33B $287.30B
Total Current Assets $2.75T $3.05T $3.11T $2.56T $2.43T $2.46T $2.47T $2.40T $2.60T $2.75T $2.55T $2.59T $2.48T $2.46T $2.48T $2.71T $2.62T $2.59T $2.47T $2.47T
Property Plant Equipment Net $2.02T $1.89T $2.09T $1.99T $1.84T $1.89T $1.80T $1.69T $1.66T $1.76T $1.71T $1.58T $1.49T $1.46T $1.45T $1.45T $1.36T $1.37T $1.37T $1.39T
Goodwill $5.52T $5.16T $5.73T $5.41T $5.11T $5.30T $5.18T $4.79T $4.69T $4.99T $4.81T $4.41T $4.17T $4.08T $4.06T $4.03T $3.82T $3.86T $3.98T $4.01T
Intangible Assets $3.95T $3.77T $4.37T $4.27T $4.10T $4.40T $4.51T $4.27T $3.77T $4.19T $4.15T $3.82T $3.79T $3.78T $3.86T $3.91T $3.76T $3.88T $4.04T $4.17T
Goodwill and Intangible Assets $9.47T $8.93T $10.10T $9.68T $9.21T $9.70T $9.70T $9.06T $8.46T $9.18T $8.96T $8.23T $7.96T $7.86T $7.92T $7.94T $7.58T $7.73T $8.03T $8.18T
Long Term Investments $410.21B $277.31B $447.18B $430.61B $372.92B $416.36B $393.53B $378.86B $369.47B $425.77B $381.61B $330.13B $334.81B $352.09B $374.66B $348.35B $376.05B $349.60B $336.64B $369.45B
Tax Assets $376.26B $338.30B $381.63B $393.87B $316.69B $336.21B $375.52B $366.00B $359.39B $394.75B $385.56B $362.54B $352.71B $335.57B $343.56B $353.77B $252.25B $278.43B $305.83B $308.10B
Other Non-Current Assets $74.16B $85.02B $106.10B $51.21B $54.70B $59.67B $60.14B $63.33B $66.77B $80.70B $84.68B $82.61B $79.64B $94.29B $95.02B $100.34B $96.57B $100.23B $103.02B $103.85B
Total Non-Current Assets $12.35T $11.52T $13.12T $12.55T $11.79T $12.41T $12.32T $11.56T $10.91T $11.84T $11.52T $10.58T $10.22T $10.10T $10.18T $10.20T $9.67T $9.83T $10.14T $10.35T
Other Assets $2.00M $- $- $- $-1.00M $2.00M $- $- $1.00M $- $1.00M $- $-1.00M $- $-1.00M $- $- $- $- $-
Total Assets $15.11T $14.57T $16.23T $15.11T $14.22T $14.87T $14.79T $13.96T $13.50T $14.59T $14.07T $13.18T $12.70T $12.56T $12.66T $12.91T $12.29T $12.41T $12.61T $12.82T
Account Payables $460.18B $413.33B $468.88B $319.95B $483.67B $421.08B $440.92B $75.08B $381.11B $388.62B $424.36B $295.93B $351.19B $336.60B $320.64B $86.90B $326.98B $272.78B $289.74B $28.89B
Short Term Debt $135.47B $624.10B $438.74B $367.25B $370.29B $274.84B $416.86B $399.22B $372.02B $568.23B $281.90B $257.87B $122.94B $214.89B $24.27B $72.34B $284.47B $276.62B $580.73B $627.90B
Tax Payables $159.45B $141.44B $162.20B $109.91B $112.45B $130.22B $242.76B $232.38B $188.78B $189.57B $249.43B $200.92B $185.44B $188.06B $200.93B $145.20B $135.80B $144.71B $179.51B $182.74B
Deferred Revenue $- $- $162.20B $109.91B $594.91B $787.88B $770.53B $740.74B $661.97B $674.31B $714.36B $644.42B $606.92B $603.14B $611.23B $616.48B $597.51B $602.28B $604.16B $587.98B
Other Current Liabilities $1.34T $1.21T $1.23T $1.41T $720.85B $753.61B $630.67B $1.78T $632.93B $571.00B $496.89B $1.39T $542.77B $576.06B $549.71B $1.47T $460.19B $413.28B $377.40B $1.34T
Total Current Liabilities $2.10T $2.39T $2.47T $2.31T $2.28T $2.37T $2.50T $2.48T $2.24T $2.39T $2.17T $2.15T $1.81T $1.92T $1.71T $1.77T $1.80T $1.71T $2.03T $2.18T
Long Term Debt $4.70T $4.43T $5.66T $5.03T $4.84T $4.98T $4.83T $4.46T $4.42T $4.72T $4.83T $4.55T $4.23T $4.02T $4.16T $5.00T $4.96T $5.11T $4.90T $4.83T
Deferred Revenue Non-Current $- $- $- $- $156.66B $153.94B $201.42B $208.12B $217.59B $230.83B $222.26B $219.68B $234.72B $229.61B $225.85B $231.29B $255.48B $246.00B $250.93B $249.15B
Deferred Tax Liabilities Non-Current $37.67B $46.62B $55.51B $113.78B $133.04B $228.72B $269.55B $270.62B $388.68B $465.75B $456.81B $451.51B $558.61B $547.35B $549.06B $542.85B $575.97B $636.85B $686.38B $710.15B
Other Non-Current Liabilities $847.34B $790.46B $249.11B $377.98B $72.47B $71.36B $72.61B $179.93B $66.70B $70.30B $72.82B $124.80B $532.18B $523.73B $555.31B $188.35B $48.43B $47.72B $53.85B $123.55B
Total Non-Current Liabilities $5.59T $5.26T $5.96T $5.52T $5.20T $5.43T $5.37T $5.12T $5.09T $5.48T $5.58T $5.35T $5.56T $5.32T $5.71T $5.96T $5.84T $6.04T $5.89T $5.92T
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $7.69T $7.65T $8.43T $7.83T $7.48T $7.80T $7.87T $7.60T $7.33T $7.88T $7.75T $7.49T $7.37T $7.24T $7.42T $7.74T $7.65T $7.75T $7.92T $8.09T
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.69T $1.69T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.68T $1.67T $1.67T $1.67T $1.67T $1.67T $1.67T
Retained Earnings $1.29T $1.43T $1.34T $1.39T $1.40T $1.45T $1.49T $1.54T $1.51T $1.53T $1.46T $1.48T $1.47T $1.55T $1.50T $1.51T $1.31T $1.34T $1.33T $1.37T
Accumulated Other Comprehensive Income Loss $- $2.08T $3.08T $2.51T $1.99T $2.29T $2.11T $1.51T $1.38T $1.91T $1.60T $934.17B $584.27B $451.07B $425.16B $366.11B $41.55B $47.88B $87.81B $92.56B
Other Total Stockholders Equity $4.43T $1.71T $1.71T $1.70T $1.68T $1.66T $1.64T $1.63T $1.61T $1.60T $1.58T $1.59T $1.60T $1.65T $1.64T $1.63T $1.62T $1.61T $1.60T $1.59T
Total Stockholders Equity $7.42T $6.92T $7.80T $7.27T $6.74T $7.07T $6.92T $6.35T $6.18T $6.71T $6.32T $5.68T $5.33T $5.32T $5.24T $5.17T $4.64T $4.66T $4.69T $4.72T
Total Equity $7.42T $6.92T $7.80T $7.27T $6.74T $7.07T $6.92T $6.35T $6.18T $6.71T $6.32T $5.68T $5.33T $5.32T $5.24T $5.18T $4.64T $4.67T $4.69T $4.73T
Total Liabilities and Stockholders Equity $15.11T $14.57T $16.23T $15.11T $14.22T $14.87T $14.79T $13.96T $13.50T $14.59T $14.07T $13.18T $12.70T $12.56T $12.66T $12.91T $12.29T $12.41T $12.61T $12.82T
Minority Interest $917.00M $843.00M $815.00M $741.00M $673.00M $673.00M $617.00M $549.00M $520.00M $560.00M $551.00M $504.00M $493.00M $426.00M $385.00M $4.14B $4.08B $4.10B $4.00B $4.00B
Total Liabilities and Total Equity $15.11T $14.57T $16.23T $15.11T $14.22T $14.87T $14.79T $13.96T $13.50T $14.59T $14.07T $13.18T $12.70T $12.56T $12.66T $12.91T $12.29T $12.41T $12.61T $12.82T
Total Investments $442.83B $324.51B $447.18B $430.61B $401.96B $432.12B $100.42B $399.03B $410.94B $457.70B $97.09B $96.58B $104.51B $115.25B $404.59B $384.95B $412.71B $364.92B $347.78B $385.28B
Total Debt $4.84T $5.05T $5.48T $4.84T $4.66T $4.68T $4.75T $4.38T $4.29T $4.74T $4.60T $4.35T $4.35T $4.23T $4.41T $4.64T $4.75T $4.91T $5.07T $5.09T
Net Debt $4.35T $4.19T $4.68T $4.39T $4.38T $4.36T $4.43T $3.85T $3.60T $3.94T $3.96T $3.50T $3.63T $3.62T $3.75T $3.67T $4.13T $4.28T $4.49T $4.46T

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $144.07B $317.04B $230.17B $376.17B $44.29B
Depreciation and Amortization $728.00B $664.40B $583.15B $559.67B $583.65B
Deferred Income Tax $-91.41B $58.05B $72.41B $-9.94B $-105.04B
Stock Based Compensation $70.87B $60.67B $43.37B $37.66B $29.12B
Change in Working Capital $-256.00B $-25.26B $98.61B $275.78B $94.67B
Accounts Receivables $15.10B $75.13B $127.29B $-9.32B $-34.83B
Inventory $-115.74B $-79.16B $-46.15B $25.98B $137.49B
Accounts Payables $-9.89B $-53.13B $75.55B $210.02B $-29.93B
Other Working Capital $-145.47B $31.90B $-58.09B $49.10B $21.94B
Other Non Cash Items $120.81B $-97.74B $95.40B $-228.42B $23.06B
Net Cash Provided by Operating Activities $716.34B $977.16B $1.12T $1.01T $669.75B
Investments in Property Plant and Equipment $-175.42B $-633.69B $-186.04B $-236.47B $-217.71B
Acquisitions Net $-4.74B $7.96B $-21.48B $530.39B $456.66B
Purchases of Investments $-40.07B $-10.15B $-8.34B $-12.60B $-7.55B
Sales Maturities of Investments $8.02B $22.25B $16.92B $74.60B $49.40B
Other Investing Activities $-251.66B $6.53B $808.00M $37.60B $11.32B
Net Cash Used for Investing Activities $-463.86B $-607.10B $-198.12B $393.53B $292.12B
Debt Repayment $1.51B $-325.07B $-600.48B $-656.06B $-586.09B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-2.33B $-26.93B $-77.53B $-2.14B $-3.74B
Dividends Paid $-287.19B $-279.42B $-283.67B $-283.36B $-282.58B
Other Financing Activities $-66.42B $-77.73B $-108.59B $-146.79B $-132.80B
Net Cash Used Provided by Financing Activities $-354.42B $-709.15B $-1.07T $-1.09T $-1.01T
Effect of Forex Changes on Cash $26.20B $22.93B $28.76B $12.50B $-21.77B
Net Change in Cash $-75.73B $-316.17B $-116.53B $328.61B $-65.11B
Cash at End of Period $457.80B $533.53B $849.70B $966.22B $637.61B
Cash at Beginning of Period $533.53B $849.70B $966.22B $637.61B $702.72B
Operating Cash Flow $716.34B $977.16B $1.12T $1.01T $669.75B
Capital Expenditure $-480.73B $-633.69B $-186.04B $-236.47B $-217.71B
Free Cash Flow $235.61B $343.47B $937.07B $774.46B $452.04B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $23.84B $92.05B $95.25B $-3.02B $105.75B $-47.97B $89.41B $31.14B $119.15B $61.73B $105.02B $-11.38B $57.82B $45.99B $137.73B $197.14B $92.44B $4.07B $82.52B $1.56B
Depreciation and Amortization $186.96B $192.45B $192.22B $186.74B $187.06B $182.70B $171.50B $161.41B $176.88B $167.83B $158.28B $152.27B $147.28B $140.65B $142.95B $139.39B $139.75B $138.94B $141.59B $145.73B
Deferred Income Tax $2.57B $- $41.30B $-44.53B $-44.50B $-48.01B $45.63B $16.78B $-12.00B $2.82B $50.45B $-42.67B $14.37B $15.45B $85.25B $-66.27B $17.36B $-8.80B $47.77B $-118.32B
Stock Based Compensation $18.30B $- $15.39B $18.19B $18.71B $18.54B $15.44B $14.85B $16.49B $17.04B $12.29B $11.32B $11.09B $12.43B $8.55B $9.54B $10.02B $8.05B $10.04B $7.91B
Change in Working Capital $88.76B $-80.45B $-189.98B $99.06B $-166.02B $1.59B $-150.95B $143.39B $51.30B $-31.49B $-188.47B $178.68B $71.61B $9.21B $-160.90B $257.87B $1.29B $67.81B $-51.19B $76.03B
Accounts Receivables $12.67B $-10.04B $-47.74B $73.90B $14.29B $17.29B $-90.37B $68.27B $12.77B $12.05B $-17.97B $45.05B $137.43B $-13.36B $-49.82B $40.59B $-48.37B $24.30B $-25.84B $34.09B
Inventory $21.24B $-41.14B $-10.08B $12.75B $-50.55B $-49.35B $-28.59B $-44.91B $-18.46B $-6.66B $-9.12B $-6.88B $-14.30B $-3.96B $-21.01B $19.92B $3.05B $7.38B $-4.37B $44.75B
Accounts Payables $- $376.00M $-37.45B $-30.48B $70.27B $-15.02B $-9.40B $60.17B $-7.71B $-40.14B $-141.28B $128.50B $-44.94B $24.82B $-24.85B $- $21.25B $-3.18B $-23.15B $-
Other Working Capital $54.85B $-29.65B $-94.70B $42.90B $-200.02B $48.67B $-22.58B $59.87B $64.71B $3.25B $-20.11B $12.01B $-51.52B $26.52B $-65.22B $237.95B $25.35B $39.31B $2.18B $31.28B
Other Non Cash Items $63.34B $54.95B $541.60B $307.01B $45.45B $92.06B $-78.63B $-73.87B $26.40B $3.06B $-53.34B $87.36B $45.34B $9.42B $-46.72B $-136.72B $-42.90B $36.07B $-84.87B $72.53B
Net Cash Provided by Operating Activities $383.76B $259.00B $159.38B $272.47B $146.45B $198.91B $92.40B $293.69B $378.23B $220.99B $84.24B $375.58B $347.51B $233.15B $166.86B $400.96B $217.96B $246.15B $145.86B $185.44B
Investments in Property Plant and Equipment $-45.09B $-60.67B $-137.80B $-64.33B $-77.12B $-70.04B $-269.24B $-444.08B $-50.62B $-40.61B $-98.38B $-51.82B $-48.43B $-43.49B $-42.29B $-111.96B $-43.62B $-40.41B $-40.48B $-62.88B
Acquisitions Net $1.26B $5.42B $2.95B $-13.70B $-26.25B $-7.00M $372.00M $7.96B $-15.02B $-7.99B $-55.61B $26.06B $-22.12B $-10.64B $-25.41B $405.42B $93.57B $31.40B $-16.83B $85.71B
Purchases of Investments $-67.57B $-10.05B $-12.98B $-2.04B $-2.46B $-1.59B $-674.00M $-4.71B $-747.00M $-1.76B $-2.93B $-741.00M $-4.01B $-340.00M $-3.25B $-3.12B $-3.26B $-2.70B $-3.52B $-224.00M
Sales Maturities of Investments $3.56B $17.80B $5.32B $6.93B $458.00M $88.00M $543.00M $1.70B $2.15B $12.22B $6.18B $856.00M $6.00B $9.59B $483.00M $887.00M $23.07B $6.21B $44.44B $1.61B
Other Investing Activities $-7.72B $-32.49B $-18.72B $-3.92B $30.11B $10.97B $2.47B $639.00M $17.55B $10.93B $56.03B $12.00M $-21.93B $-11.39B $26.00M $2.10B $2.22B $33.07B $17.05B $12.04B
Net Cash Used for Investing Activities $-115.56B $-80.00B $-161.23B $-77.06B $-75.27B $-60.58B $-266.53B $-438.49B $-46.69B $-27.21B $-94.71B $-25.64B $-69.14B $-32.90B $-70.44B $293.33B $71.97B $27.56B $662.00M $36.24B
Debt Repayment $-470.88B $-57.09B $440.53B $-11.28B $-96.51B $-157.07B $99.37B $29.02B $-266.20B $-10.77B $-37.13B $-184.86B $45.99B $-208.36B $-253.25B $-326.65B $-135.40B $-190.88B $-27.19B $-103.89B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-1.88B $- $- $- $-2.33B $- $- $- $-26.93B $-24.99B $-50.00B $- $-2.54B $-3.00M $-3.00M $-3.00M $-2.13B $-12.00M
Dividends Paid $-145.45B $-9.20B $-138.11B $-9.13B $-138.25B $-9.06B $-130.75B $-10.42B $-128.99B $-11.13B $-128.87B $-10.64B $-131.45B $-9.54B $-132.03B $-8.68B $-132.93B $-8.64B $-133.12B $-8.32B
Other Financing Activities $-39.64B $-16.93B $31.31B $-37.82B $137.00B $25.48B $-24.07B $-25.20B $-39.77B $-29.98B $-22.79B $-23.31B $-32.60B $-29.46B $-23.22B $-34.74B $-31.74B $-25.92B $-30.33B $-31.71B
Net Cash Used Provided by Financing Activities $-655.97B $-83.21B $331.85B $-36.53B $-97.76B $-140.66B $-57.78B $-6.60B $-434.95B $-51.88B $-215.72B $-243.80B $-168.06B $-247.37B $-411.04B $-370.07B $-300.07B $-225.44B $-192.76B $-143.93B
Effect of Forex Changes on Cash $22.88B $-41.78B $17.22B $10.56B $-3.12B $4.00B $14.76B $-212.00M $-9.58B $10.23B $22.48B $19.21B $6.15B $78.00M $3.32B $24.30B $-3.23B $-6.99B $-1.58B $-8.42B
Net Change in Cash $-364.89B $54.74B $599.08B $169.44B $-29.69B $1.67B $-217.15B $-151.61B $-113.00B $152.15B $-203.70B $125.35B $116.46B $-47.04B $-311.30B $348.59B $-13.23B $41.08B $-47.83B $69.33B
Cash at End of Period $494.13B $859.01B $804.27B $457.80B $288.36B $318.05B $316.38B $533.53B $685.14B $798.14B $645.99B $849.70B $724.34B $607.88B $654.92B $966.22B $617.63B $630.87B $589.79B $637.61B
Cash at Beginning of Period $859.01B $804.27B $205.19B $288.36B $318.05B $316.38B $533.53B $685.14B $798.14B $645.99B $849.70B $724.34B $607.88B $654.92B $966.22B $617.63B $630.87B $589.79B $637.61B $568.28B
Operating Cash Flow $383.76B $259.00B $159.38B $272.47B $146.45B $198.91B $92.40B $293.69B $378.23B $220.99B $84.24B $375.58B $347.51B $233.15B $166.86B $400.96B $217.96B $246.15B $145.86B $185.44B
Capital Expenditure $-56.65B $-49.47B $-137.80B $-64.33B $-77.12B $-70.04B $-269.24B $-444.08B $-50.62B $-40.61B $-98.38B $-51.82B $-48.43B $-43.49B $-42.29B $-111.96B $-43.62B $-40.41B $-40.48B $-62.88B
Free Cash Flow $327.11B $209.53B $21.58B $208.15B $69.33B $128.86B $-176.84B $-150.39B $327.61B $180.38B $-14.13B $323.76B $299.08B $189.66B $124.57B $289.00B $174.34B $205.74B $105.38B $122.55B

Takeda Pharmaceutical Dividends

Explore Takeda Pharmaceutical's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.41%

Dividend Payout Ratio

199.34%

Dividend Paid & Capex Coverage Ratio

0.93x

Takeda Pharmaceutical Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$98 $98 March 28, 2025 March 31, 2025 June 01, 2025
$98 $98 September 27, 2024 September 30, 2024 December 02, 2024
$94 $94 March 28, 2024 March 31, 2024 June 27, 2024
$94 $94 September 28, 2023 September 30, 2023 December 01, 2023
$90 $90 March 30, 2023 March 31, 2023 June 29, 2023
$90 $90 September 29, 2022 September 30, 2022 December 01, 2022
$90 $90 March 30, 2022 March 31, 2022 June 30, 2022
$90 $90 September 29, 2021 September 30, 2021 December 01, 2021
$90 $90 March 30, 2021 March 31, 2021 June 30, 2021
$90 $90 September 29, 2020 September 30, 2020 December 01, 2020
$90 $90 March 30, 2020 March 31, 2020 June 25, 2020
$90 $90 September 27, 2019 September 30, 2019 December 02, 2019
$90 $90 March 27, 2019 March 31, 2019 June 28, 2019
$90 $90 September 26, 2018 September 30, 2018 December 03, 2018
$90 $90 March 28, 2018 March 31, 2018 June 29, 2018
$90 $90 September 27, 2017 September 30, 2017 December 01, 2017
$90 $90 March 29, 2017 March 31, 2017 June 29, 2017
$90 $90 September 28, 2016
$90 $90 March 29, 2016
$90 $90 September 28, 2015

Takeda Pharmaceutical News

Read the latest news about Takeda Pharmaceutical, including recent articles, headlines, and updates.

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