NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
4,372.00
02/05 06:30
Market Cap
6.77T
Beta: 0.68
Volume Today
3.88M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.78B - | 191.09B 11.89% | 240.62B 25.92% | 240.26B 0.15% | 212.35B 11.62% | 212.35B 0% | 343.84B 61.92% | 516.30B 50.16% | 516.30B 0% | 547.52B 6.05% | 475.54B 13.15% | |
accumulated other comprehensive income loss | -4.79B - | 2.51T - | 2.35T 6.27% | |||||||||
cash and cash equivalents | 652.15B - | 451.43B 30.78% | 319.45B 29.23% | 294.52B 7.80% | 702.09B 138.38% | 702.09B 0% | 966.22B 37.62% | 849.70B 12.06% | 849.70B 0% | 457.80B 46.12% | 385.11B 15.88% | |
cash and short term investments | 713.42B - | 560.03B 21.50% | 376.14B 32.84% | 375.17B 0.26% | 725.37B 93.35% | 725.37B 0% | 1.00T 38.25% | 875B 12.75% | 875B 0% | 457.80B 47.68% | 385.11B 15.88% | |
common stock | 123.62B - | 133.59B 8.07% | 140.18B 4.93% | 168.65B 20.32% | 1.64T 874.53% | 1.64T 0% | 1.67T 1.49% | 1.68T 0.49% | 1.68T 0% | 1.68T 0.02% | 1.69T 1.08% | |
deferred revenue | 459.66B - | 158.47B 65.52% | 206.38B 30.23% | 200.47B 2.86% | 627.26B 212.89% | 119.48B 80.95% | 616.48B 415.95% | 644.42B 4.53% | 109.91B - | |||
deferred revenue non current | 138.76B - | 119.29B 14.03% | 116.49B 2.34% | 115.65B 0.72% | 253.78B 119.43% | 253.78B 0% | 231.29B 8.86% | 219.68B 5.02% | ||||
deferrred tax liabilities non current | 156.13B - | 123.47B 20.92% | 165.16B 33.76% | 90.72B 45.07% | 867.06B 855.70% | 867.06B 0% | 542.85B 37.39% | 451.51B 16.83% | 451.51B 0% | 113.78B 74.80% | 35.15B 69.10% | |
goodwill | 821.91B - | 779.32B 5.18% | 1.02T 31.23% | 1.03T 0.64% | 4.16T 304.31% | 4.16T 0% | 4.03T 3.06% | 4.41T 9.27% | 4.41T 0% | 5.41T 22.74% | 5.32T 1.58% | |
goodwill and intangible assets | 1.76T - | 1.52T 13.56% | 2.09T 37.18% | 2.04T 2.16% | 9.02T 341.48% | 9.02T 0% | 7.94T 11.96% | 8.23T 3.57% | 8.23T 0% | 9.68T 17.73% | 8.96T 7.52% | |
intangible assets | 939.38B - | 743.13B 20.89% | 1.07T 43.43% | 1.01T 4.84% | 4.86T 379.20% | 4.86T 0% | 3.91T 19.57% | 3.82T 2.32% | 3.82T 0% | 4.27T 11.95% | 3.63T 15.04% | |
inventory | 262.35B - | 254.01B 3.18% | 226.29B 10.91% | 212.94B 5.90% | 986.74B 363.38% | 986.74B 0% | 753.88B 23.60% | 853.17B 13.17% | 853.17B 0% | 1.21T 41.81% | 1.22T 0.62% | |
long term debt | 629.42B - | 539.76B 14.24% | 599.86B 11.13% | 985.64B 64.31% | 4.77T 383.54% | 4.77T 0% | 4.61T 3.21% | 4.14T 10.23% | 4.14T 0% | 4.48T 8.09% | 3.97T 11.40% | |
long term investments | 251.75B - | 159.56B 36.62% | 303.05B 89.92% | 304.38B 0.44% | 306.90B 0.83% | 306.90B 0% | 348.35B 13.51% | 330.13B 5.23% | 330.13B 0% | 430.61B 30.43% | 361.93B 15.95% | |
net debt | 77.23B - | 316.80B 310.18% | 825.43B 160.56% | 691.14B 16.27% | 5.05T 630.51% | 5.05T 0% | 3.67T 27.33% | 3.50T 4.73% | 3.50T 0% | 4.39T 25.47% | 4.13T 5.83% | |
net receivables | 466.83B - | 430.57B 7.77% | 444.78B 3.30% | 428.79B 3.59% | 749.12B 74.70% | 749.12B 0% | 812.71B 8.49% | 724.38B 10.87% | 724.38B 0% | 697.61B 3.70% | 725.25B 3.96% | |
other assets | 2M - | -2M - | ||||||||||
other current assets | 63.22B - | 64.14B 1.46% | 75.15B 17.15% | 57.91B 22.93% | 109.67B 89.37% | 109.67B 0% | 122.79B 11.97% | 141.10B 14.91% | 141.10B 0% | 193.30B 37.00% | 193.48B 0.09% | |
other current liabilities | 286.42B - | 279.19B 2.53% | 374.06B 33.98% | 296.76B 20.67% | 686.37B 131.29% | 1.19T 73.98% | 790.70B 33.79% | 781.02B 1.22% | 1.43T 82.51% | 1.29T 9.61% | 1.48T 15.03% | |
other liabilities | ||||||||||||
other non current assets | 82.41B - | 45.60B 44.67% | 54.41B 19.32% | 77.98B 43.32% | 87.47B 12.18% | 87.47B 0% | 100.34B 14.71% | 82.61B 17.67% | 82.61B 0% | 51.21B 38.01% | 70.28B 37.23% | |
other non current liabilities | 148.88B - | 173.15B 16.30% | 159.21B 8.05% | 159.52B 0.19% | 310.96B 94.93% | 310.96B 0% | 574.58B 84.77% | 536.16B 6.69% | 755.84B 40.97% | 931.41B 23.23% | 804.37B 13.64% | |
othertotal stockholders equity | 412.10B - | 291.97B 29.15% | 242.27B 17.02% | 276.26B 14.03% | 1.95T 604.64% | 1.95T 0% | 1.99T 2.48% | 2.53T 26.67% | 2.53T 0% | 1.70T 32.88% | 1.70T 0.28% | |
preferred stock | ||||||||||||
property plant equipment net | 526.16B - | 551.92B 4.89% | 530.15B 3.94% | 536.80B 1.25% | 1.32T 145.25% | 1.32T 0% | 1.45T 10.44% | 1.58T 8.86% | 1.58T 0% | 1.99T 25.71% | 1.97T 1.08% | |
retained earnings | 1.60T - | 1.52T 4.88% | 1.51T 0.74% | 1.56T 3.01% | 1.57T 0.77% | 1.57T 0% | 1.51T 3.79% | 1.48T 2.00% | 1.48T 0% | 1.39T 5.98% | 1.19T 14.64% | |
short term debt | 99.97B - | 228.46B 128.54% | 545.03B 138.56% | 18M 100.00% | 984.95B 5,471,822.22% | 984.95B 0% | 22.15B 97.75% | 203.99B 820.84% | 203.99B 0% | 367.25B 80.03% | 548.94B 49.47% | |
short term investments | 61.27B - | 108.60B 77.23% | 56.68B 47.81% | 80.65B 42.28% | 23.28B 71.14% | 23.28B 0% | 36.60B 57.23% | 25.30B 30.86% | 25.30B 0% | |||
tax assets | 154.51B - | 170.77B 10.53% | 118.97B 30.34% | 64.98B 45.38% | 88.99B 36.95% | 88.99B 0% | 353.77B 297.53% | 362.54B 2.48% | 362.54B 0% | 393.87B 8.64% | 370.75B 5.87% | |
tax payables | 41.07B - | 43.13B 5.02% | 70.58B 63.64% | 67.69B 4.09% | 119.48B 76.51% | 119.48B 0% | 145.20B 21.52% | 200.92B 38.37% | 200.92B 0% | 109.91B 45.30% | ||
total assets | 4.30T - | 3.82T 10.99% | 4.36T 13.90% | 4.11T 5.72% | 13.87T 237.82% | 13.87T 0% | 12.91T 6.92% | 13.18T 2.06% | 13.18T 0% | 15.11T 14.65% | 14.25T 5.70% | |
total current assets | 1.52T - | 1.37T 9.62% | 1.26T 8.23% | 1.08T 14.43% | 3.05T 182.78% | 3.05T 0% | 2.71T 11.07% | 2.59T 4.40% | 2.59T 0% | 2.56T 1.35% | 2.52T 1.46% | |
total current liabilities | 1.02T - | 857.21B 15.70% | 1.37T 59.36% | 737.51B 46.01% | 2.51T 240.46% | 2.51T 0% | 1.77T 29.38% | 2.15T 21.01% | 2.15T 0% | 2.31T 7.80% | 2.51T 8.36% | |
total debt | 729.38B - | 768.22B 5.33% | 1.14T 49.03% | 985.66B 13.91% | 5.75T 483.46% | 5.75T 0% | 4.64T 19.40% | 4.35T 6.26% | 4.35T 0% | 4.84T 11.47% | 4.52T 6.78% | |
total investments | 313.02B - | 268.16B 14.33% | 359.73B 34.15% | 385.03B 7.03% | 108.19B 71.90% | 330.18B 205.19% | 112.47B 65.94% | 96.58B 14.13% | 355.44B 268.03% | 430.61B 21.15% | 361.93B 15.95% | |
total liabilities | 2.09T - | 1.81T 13.26% | 2.41T 32.76% | 2.09T 13.20% | 8.71T 316.87% | 8.71T 0% | 7.74T 11.18% | 7.49T 3.11% | 7.49T 0% | 7.83T 4.54% | 7.31T 6.67% | |
total liabilities and stockholders equity | 4.30T - | 3.82T 10.99% | 4.36T 13.90% | 4.11T 5.72% | 13.87T 237.82% | 13.87T 0% | 12.91T 6.92% | 13.18T 2.06% | 13.18T 0% | 15.11T 14.65% | 14.25T 5.70% | |
total non current assets | 2.78T - | 2.45T 11.74% | 3.10T 26.32% | 3.03T 2.18% | 10.82T 257.43% | 10.82T 0% | 10.20T 5.75% | 10.58T 3.77% | 10.58T 0% | 12.55T 18.57% | 11.73T 6.56% | |
total non current liabilities | 1.07T - | 955.67B 10.95% | 1.04T 8.90% | 1.35T 29.87% | 6.20T 358.57% | 6.20T 0% | 5.96T 3.81% | 5.35T 10.28% | 5.35T 0% | 5.52T 3.23% | 4.81T 12.96% | |
total stockholders equity | 2.14T - | 1.95T 8.81% | 1.89T 2.79% | 2.00T 5.45% | 5.16T 158.31% | 5.16T 0% | 5.17T 0.26% | 5.68T 9.86% | 5.68T 0% | 7.27T 27.98% | 6.94T 4.65% |
All numbers in USD (except ratios and percentages)