NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
13.07
26/04 20:00
Market Cap
40.89B
Beta: 0.68
Volume Today
1.21M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.56B - | -143.03B 230.56% | 83.48B 158.36% | 115.51B 38.37% | 186.71B 61.63% | 109.01B 41.61% | 44.29B 59.37% | 376.17B 749.34% | 230.17B 38.81% | 317.04B 37.74% | |
depreciation and amortization | 215.74B - | 260.95B 20.95% | 197.38B 24.36% | 222.79B 12.87% | 182.13B 18.25% | 272.45B 49.59% | 583.65B 114.23% | 559.67B 4.11% | 583.15B 4.20% | 664.40B 13.93% | |
deferred income tax | 49.29B - | -2.40B 104.88% | 37.06B 1,642.20% | 27.83B 24.90% | 30.50B 9.57% | -14.12B 146.29% | -105.04B 644.04% | -9.94B 90.54% | 72.41B 828.71% | 58.05B 19.82% | |
stock based compensation | -213.78B - | -115.30B 46.06% | -47.31B 58.97% | -159.93B 238.04% | 18.61B 111.64% | 20.08B 7.92% | 29.12B 45.00% | 37.66B 29.33% | 43.37B 15.16% | 60.67B 39.88% | |
change in working capital | -57.12B - | 262.33B 559.28% | -267.21B 201.86% | 29.68B 111.11% | 13.40B 54.83% | 75.95B 466.59% | 94.67B 24.66% | 275.78B 191.30% | 98.61B 64.25% | -25.26B 125.62% | |
accounts receivables | -42.50B - | -32.52B 23.50% | 12.37B 138.05% | -37.31B 401.61% | -647M 98.27% | -13.38B 1,968.32% | -34.83B 160.25% | -9.32B 73.25% | 127.29B 1,466.40% | 75.13B 40.98% | |
inventory | -16.92B - | -14.55B 14.01% | -6.84B 52.95% | 3.89B 156.77% | 13.72B 253.04% | 58.68B 327.71% | 137.49B 134.32% | 25.98B 81.11% | -46.15B 277.64% | -79.16B 71.52% | |
accounts payables | -42.33B - | -7.08B 83.27% | 17.91B 352.89% | 42.56B 137.62% | 6.86B 83.88% | -16.41B 339.19% | -29.93B 82.37% | 210.02B 801.66% | 75.55B 64.03% | -53.13B 170.33% | |
other working capital | 44.63B - | 316.47B 609.02% | -290.65B 191.84% | 20.55B 107.07% | -6.53B 131.78% | 47.06B 820.72% | 21.94B 53.39% | 49.10B 123.81% | -58.09B 218.31% | 31.90B 154.91% | |
other non cash items | 44.64B - | -80.02B 279.27% | 22.10B 127.61% | 25.49B 15.35% | -53.49B 309.87% | -134.89B 152.17% | 23.06B 117.10% | -228.42B 1,090.41% | 95.40B 141.77% | -97.74B 202.45% | |
net cash provided by operating activities | 148.34B - | 182.52B 23.04% | 25.49B 86.03% | 261.36B 925.31% | 377.85B 44.57% | 328.48B 13.07% | 669.75B 103.89% | 1.01T 50.94% | 1.12T 11.10% | 977.16B 13.00% | |
investments in property plant and equipment | -78.52B - | -108.72B 38.46% | -84.86B 21.95% | -112.03B 32.02% | -128.26B 14.49% | -134.11B 4.56% | -217.71B 62.33% | -236.47B 8.62% | -186.04B 21.33% | -633.69B 240.63% | |
acquisitions net | -3.34B - | -20.43B 511.31% | -7.05B 65.48% | -524.74B 7,341.00% | 56.75B 110.82% | -2.87T 5,163.35% | 456.66B 115.89% | 530.39B 16.15% | -21.48B 104.05% | 7.96B 137.06% | |
purchases of investments | -141.69B - | -3.57B 97.48% | -40.02B 1,020.61% | -82.11B 105.18% | -88.66B 7.98% | -17.10B 80.71% | -7.55B 55.84% | -12.60B 66.81% | -8.34B 33.78% | -10.15B 21.70% | |
sales maturities of investments | 52.27B - | 165.36B 216.36% | 56.45B 65.86% | 75.27B 33.33% | 40.74B 45.87% | 65.03B 59.62% | 49.40B 24.04% | 74.60B 51.01% | 16.92B 77.32% | 22.25B 31.52% | |
other investing activites | 12.67B - | 58.71B 363.48% | 4.26B 92.74% | -12.09B 383.47% | 26.08B 315.79% | 124.03B 375.56% | 11.32B 90.87% | 37.60B 232.11% | 808M 97.85% | 6.53B 707.67% | |
net cash used for investing activites | -158.61B - | 91.35B 157.59% | -71.21B 177.95% | -655.69B 820.81% | -93.34B 85.76% | -2.84T 2,937.97% | 292.12B 110.30% | 393.53B 34.72% | -198.13B 150.35% | -607.10B 206.42% | |
debt repayment | -167M - | -119.49B 71,452.69% | -100.01B 16.30% | -191.76B 91.74% | -142.66B 25.61% | -1.74B 98.78% | -731.06B 41,890.64% | -1.84T 151.69% | -849.81B 53.82% | -400.07B 52.92% | |
common stock issued | -5.24B - | 145.11B 2,870.78% | 660.23B 355.00% | -18.84B 102.85% | 3.13T 16,702.09% | 17.76B 99.43% | 1.07T 5,938.33% | 141.13B 86.84% | 6.45B 95.43% | ||
common stock repurchased | -17.59B - | -22.35B 27.06% | -23.12B 3.45% | -18.76B 18.86% | -1.17B 93.75% | -3.74B 218.86% | -2.14B 42.71% | -77.53B 3,521.25% | -26.93B 65.27% | ||
dividends paid | -142.13B - | -141.64B 0.35% | -141.54B 0.07% | -141.69B 0.11% | -141.89B 0.14% | -142.95B 0.75% | -282.58B 97.68% | -283.36B 0.27% | -283.67B 0.11% | -279.42B 1.50% | |
other financing activites | 243.74B - | -17.04B 106.99% | -6.05B 64.51% | -13.76B 127.51% | -4.08B 70.38% | -36.23B 788.84% | -5.59B 84.56% | -35.00B 525.82% | -385M 98.90% | -9.18B 2,283.64% | |
net cash used provided by financing activities | 101.44B - | -301.00B 396.72% | -124.84B 58.52% | 289.90B 332.22% | -326.23B 212.53% | 2.95T 1,003.13% | -1.01T 134.12% | -1.09T 8.27% | -1.07T 1.66% | -709.15B 33.74% | |
effect of forex changes on cash | 29.30B - | 16.33B 44.28% | -33.26B 303.69% | -5.74B 82.73% | -4.57B 20.51% | -31.27B 584.97% | -21.77B 30.39% | 12.50B 157.43% | 28.76B 130.05% | 22.93B 20.27% | |
net change in cash | 120.47B - | -10.80B 108.97% | -203.82B 1,786.32% | -131.97B 35.25% | -46.73B 64.59% | 407.12B 971.22% | -65.11B 115.99% | 328.61B 604.71% | -116.53B 135.46% | -316.17B 171.32% | |
cash at beginning of period | 545.58B - | 666.05B 22.08% | 655.24B 1.62% | 451.43B 31.11% | 341.25B 24.41% | 294.97B 13.56% | 702.72B 138.23% | 637.61B 9.27% | 966.22B 51.54% | 849.70B 12.06% | |
cash at end of period | 666.05B - | 655.24B 1.62% | 451.43B 31.11% | 319.45B 29.23% | 294.52B 7.80% | 702.09B 138.38% | 637.61B 9.18% | 966.22B 51.54% | 849.70B 12.06% | 533.53B 37.21% | |
operating cash flow | 148.34B - | 182.52B 23.04% | 25.49B 86.03% | 261.36B 925.31% | 377.85B 44.57% | 328.48B 13.07% | 669.75B 103.89% | 1.01T 50.94% | 1.12T 11.10% | 977.16B 13.00% | |
capital expenditure | -78.52B - | -108.72B 38.46% | -84.86B 21.95% | -112.03B 32.02% | -128.26B 14.49% | -134.11B 4.56% | -217.71B 62.33% | -236.47B 8.62% | -186.04B 21.33% | -633.69B 240.63% | |
free cash flow | 69.82B - | 73.80B 5.70% | -59.37B 180.44% | 149.34B 351.55% | 249.59B 67.13% | 194.37B 22.13% | 452.04B 132.57% | 774.46B 71.33% | 937.07B 21.00% | 343.47B 63.35% |
All numbers in USD (except ratios and percentages)