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Takeda Pharmaceutical (TAK) Financials

Takeda Pharmaceutical logo
$14.68 +0.11 (+0.75%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$14.66 -0.02 (-0.14%)
As of 05/27/2025 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Takeda Pharmaceutical

Annual Income Statements for Takeda Pharmaceutical

This table shows Takeda Pharmaceutical's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017
Net Income / (Loss) Attributable to Common Shareholders
953 2,388 1,894 3,399 413 1,214 1,758 1,032
Consolidated Net Income / (Loss)
954 2,388 1,895 3,401 413 1,213 1,757 1,037
Net Income / (Loss) Continuing Operations
954 2,388 1,895 3,401 413 1,213 1,757 1,037
Total Pre-Tax Income
349 2,826 2,492 3,311 -567 1,146 2,044 1,287
Total Operating Income
1,416 3,695 3,795 4,604 937 2,135 2,275 1,399
Total Gross Profit
18,761 20,967 20,275 19,919 20,543 12,982 11,992 10,534
Total Revenue
28,196 30,339 29,389 28,908 30,712 18,835 16,658 15,550
Operating Revenue
28,196 30,339 29,389 28,908 30,712 18,835 16,658 15,550
Total Cost of Revenue
9,434 9,372 9,114 8,988 10,169 5,853 4,666 5,016
Operating Cost of Revenue
9,434 9,372 9,114 8,988 10,169 5,853 4,666 5,016
Total Operating Expenses
17,346 17,272 16,480 15,316 19,606 10,847 9,717 9,134
Selling, General & Admin Expense
6,969 7,513 7,299 7,916 9,002 6,445 5,910 5,558
Marketing Expense
4,312 4,086 3,894 3,814 4,250 1,604 1,149 1,407
Research & Development Expense
4,827 4,771 4,332 4,121 4,595 3,308 3,062 2,804
Other Operating Expenses / (Income)
-128 -192 -355 -2,875 -562 -1,436 -1,594 -1,289
Impairment Charge
1,366 1,094 1,310 2,340 2,321 926 1,191 654
Total Other Income / (Expense), net
-1,067 -869 -1,303 -1,293 -1,504 -989 -231 -112
Interest Expense
1,454 1,278 1,372 2,248 1,540 748 300 209
Interest & Investment Income
344 474 195 954 260 151 372 110
Other Income / (Expense), net
43 -65 -127 0.69 -224 -392 -303 -14
Income Tax Expense
-604 437 596 -90 -980 -67 287 250
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.86 -0.16 -0.88 -1.50 -0.46 1.01 1.67 -5.14
Basic Earnings per Share
$0.61 $1.54 $1.21 $240.72 $28.41 $140.61 $239.35 $147.15
Weighted Average Basic Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B - -
Diluted Earnings per Share
$0.60 $1.52 $1.20 $238.96 $28.25 $139.82 $237.56 $146.26
Weighted Average Diluted Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B - -
Weighted Average Basic & Diluted Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B - -

Quarterly Income Statements for Takeda Pharmaceutical

No quarterly income statements for Takeda Pharmaceutical are available.


Annual Cash Flow Statements for Takeda Pharmaceutical

This table details how cash moves in and out of Takeda Pharmaceutical's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017
Net Change in Cash & Equivalents
-674 -2,554 -1,196 2,858 -404 3,943 -392 -938
Net Cash From Operating Activities
4,737 7,361 9,248 9,139 6,250 -2,950 3,555 2,346
Net Cash From Continuing Operating Activities
4,832 7,412 9,313 11,218 6,182 2,950 3,555 2,346
Net Income / (Loss) Continuing Operations
954 2,388 1,895 3,401 413 1,213 1,757 1,037
Consolidated Net Income / (Loss)
954 2,388 1,895 3,401 413 1,213 1,757 1,037
Depreciation Expense
4,814 5,005 4,802 5,059 5,446 2,225 1,714 1,539
Non-Cash Adjustments To Reconcile Net Income
2,143 1,842 2,023 1,837 2,325 -36 44 -241
Changes in Operating Assets and Liabilities, net
-3,079 -1,823 593 922 -2,003 -451 41 11
Net Cash From Investing Activities
-3,067 -4,573 -1,631 3,557 2,726 -25,467 -878 -5,887
Net Cash From Continuing Investing Activities
-2,847 -4,573 -1,631 3,557 2,726 -25,465 -878 -5,887
Purchase of Property, Plant & Equipment
-3,179 -4,774 -1,532 -2,138 -2,032 -1,204 -1,207 -1,006
Acquisitions
0.00 0.00 -409 0.00 -46 -26,572 -267 -5,289
Purchase of Investments
-45 -76 -69 -114 -70 -154 -834 -109
Sale of Property, Plant & Equipment
57 7.25 15 420 117 455 28 24
Divestitures
132 60 232 4,795 4,307 765 800 578
Sale and/or Maturity of Investments
214 233 191 688 581 665 478 98
Other Investing Activities, net
-26 -23 -60 -93 -132 577 122 -183
Net Cash From Financing Activities
-2,344 -5,342 -8,813 -9,839 -9,380 26,460 -3,069 2,603
Net Cash From Continuing Financing Activities
-2,741 -5,342 -8,813 -9,839 -9,380 26,460 -3,069 2,603
Repayment of Debt
-3,147 -3,530 -7,889 -17,604 -11,286 2,794 -5,221 -1,820
Repurchase of Common Equity
-15 -203 -638 -334 -35 0.00 -176 -208
Payment of Dividends
-1,899 -2,105 -2,336 -2,562 -2,637 -1,284 -1,335 -1,272
Issuance of Debt
2,493 565 2,053 10,663 4,630 25,110 3,702 5,990
Other Financing Activities, net
-173 -69 -3.17 -1.55 -52 -150 -38 -88

Quarterly Cash Flow Statements for Takeda Pharmaceutical

No quarterly cash flow statements for Takeda Pharmaceutical are available.


Annual Balance Sheets for Takeda Pharmaceutical

This table presents Takeda Pharmaceutical's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018
Total Assets
99,913 105,143 108,515 116,726 119,640 123,873 38,636
Total Current Assets
16,920 18,064 21,357 24,524 23,044 26,880 10,150
Cash & Equivalents
3,027 4,019 6,997 8,735 5,950 6,305 2,771
Accounts Receivable
4,420 4,892 5,737 7,079 7,064 6,663 3,954
Inventories, net
8,062 7,546 7,025 7,002 8,556 12,653 2,041
Current Deferred & Refundable Income Taxes
193 243 228 268 260 65 80
Other Current Assets
1,217 1,364 1,370 1,441 1,213 1,194 1,304
Plant, Property, & Equipment, net
13,158 12,740 13,034 13,143 12,937 11,962 5,051
Plant, Property & Equipment, gross
13,158 12,740 13,034 13,143 12,937 11,962 5,051
Total Noncurrent Assets
69,835 74,339 74,124 79,058 83,660 85,030 23,435
Long-Term Investments
2,848 2,854 2,718 3,149 1,002 972 1,016
Goodwill
35,776 36,088 36,296 36,466 37,443 38,082 9,684
Intangible Assets
28,268 32,163 31,444 35,338 38,925 42,670 9,543
Noncurrent Deferred & Refundable Income Taxes
2,605 2,757 2,985 3,198 2,875 799 611
Other Noncurrent Operating Assets
339 477 680 907 3,415 2,508 2,582
Total Liabilities & Shareholders' Equity
99,913 105,143 108,515 116,726 119,640 123,873 38,636
Total Liabilities
51,811 57,274 61,714 69,924 75,526 77,297 19,655
Total Current Liabilities
15,296 18,696 17,669 16,029 20,304 22,929 6,939
Short-Term Debt
2,429 2,558 1,680 200 5,476 8,846 0.17
Accounts Payable
3,621 4,891 4,251 3,108 2,975 2,940 2,260
Current Deferred & Payable Income Tax Liabilities
727 1,750 1,654 1,313 1,705 1,353 637
Other Current Liabilities
8,520 9,497 10,083 11,408 9,255 9,365 3,763
Total Noncurrent Liabilities
36,514 38,577 44,044 53,895 55,221 54,368 12,716
Long-Term Debt
29,603 30,454 34,103 41,703 42,052 42,803 9,274
Noncurrent Deferred & Payable Income Tax Liabilities
781 2,224 3,896 5,212 7,139 7,035 854
Noncurrent Employee Benefit Liabilities
951 961 1,201 1,436 1,461 1,406 824
Other Noncurrent Operating Liabilities
5,179 4,939 4,845 5,544 4,568 3,124 1,765
Total Equity & Noncontrolling Interests
48,102 47,869 46,801 46,801 44,115 46,575 18,981
Total Preferred & Common Equity
48,097 47,865 46,797 46,764 44,077 46,539 18,793
Preferred Stock
11,555 13,023 14,072 15,263 15,680 14,821 854
Total Common Equity
36,542 34,842 32,725 31,500 28,398 31,719 17,939
Common Stock
11,087 12,628 13,803 15,080 15,566 14,761 733
Retained Earnings
9,200 11,609 12,185 13,649 12,784 14,329 14,652
Treasury Stock
-339 -756 -955 -538 -816 -513 -700
Other Equity Adjustments
16,594 11,361 7,692 3,310 864 3,142 3,299
Noncontrolling Interest
4.90 4.14 4.15 37 37 36 188

Quarterly Balance Sheets for Takeda Pharmaceutical

No quarterly balance sheets for Takeda Pharmaceutical are available.


Annual Metrics And Ratios for Takeda Pharmaceutical

This table displays calculated financial ratios and metrics derived from Takeda Pharmaceutical's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017
Growth Metrics
- - - - - - - -
Revenue Growth
-7.06% 3.23% 1.66% -5.87% 63.06% 13.07% 7.13% 0.00%
EBITDA Growth
-27.36% 1.94% -12.35% 56.89% 55.25% 7.65% 26.02% 0.00%
EBIT Growth
-59.82% -1.05% -20.33% 545.67% -59.08% -11.62% 42.33% 0.00%
NOPAT Growth
23.81% 8.19% -38.95% 620.97% -70.97% 15.55% 73.41% 0.00%
Net Income Growth
-60.07% 26.01% -44.26% 722.79% -65.93% -30.94% 69.39% 0.00%
EPS Growth
-60.37% 26.64% -99.50% 745.88% -79.80% -41.14% 62.42% 0.00%
Operating Cash Flow Growth
-35.64% -20.41% 1.20% 46.22% 311.85% -182.98% 51.51% 0.00%
Free Cash Flow Firm Growth
82.42% -71.01% -49.31% 109.43% 110.01% -182.41% 0.00% 0.00%
Invested Capital Growth
0.34% 1.56% -5.15% -10.24% -6.33% 269.23% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
66.54% 69.11% 68.99% 68.91% 66.89% 68.92% 71.99% 67.74%
EBITDA Margin
22.25% 28.46% 28.82% 33.43% 20.06% 21.06% 22.12% 18.81%
Operating Margin
5.02% 12.18% 12.91% 15.93% 3.05% 11.33% 13.66% 9.00%
EBIT Margin
5.17% 11.96% 12.48% 15.93% 2.32% 9.25% 11.84% 8.91%
Profit (Net Income) Margin
3.38% 7.87% 6.45% 11.76% 1.35% 6.44% 10.55% 6.67%
Tax Burden Percent
273.15% 84.52% 76.07% 102.71% -72.90% 105.85% 85.96% 80.58%
Interest Burden Percent
23.94% 77.84% 67.92% 71.90% -79.50% 65.76% 103.63% 92.89%
Effective Tax Rate
-173.15% 15.48% 23.93% -2.71% 0.00% -5.85% 14.04% 19.42%
Return on Invested Capital (ROIC)
5.22% 4.25% 3.86% 5.82% 0.74% 3.89% 15.80% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.93% 1.44% 0.32% 2.11% 0.18% -0.25% 8.91% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-3.23% 0.79% 0.19% 1.66% 0.17% -0.19% 2.71% 0.00%
Return on Equity (ROE)
1.99% 5.05% 4.05% 7.48% 0.91% 3.70% 18.51% 0.00%
Cash Return on Invested Capital (CROIC)
4.88% 2.70% 9.14% 16.62% 7.28% -110.86% -184.20% 0.00%
Operating Return on Assets (OROA)
1.42% 3.40% 3.26% 3.90% 0.59% 2.14% 5.10% 0.00%
Return on Assets (ROA)
0.93% 2.24% 1.68% 2.88% 0.34% 1.49% 4.55% 0.00%
Return on Common Equity (ROCE)
1.48% 3.60% 2.78% 4.93% 0.60% 2.80% 17.49% 0.00%
Return on Equity Simple (ROE_SIMPLE)
1.98% 4.99% 4.05% 7.27% 0.94% 2.61% 9.35% 0.00%
Net Operating Profit after Tax (NOPAT)
3,867 3,123 2,887 4,729 656 2,260 1,955 1,128
NOPAT Margin
13.71% 10.29% 9.82% 16.36% 2.14% 12.00% 11.74% 7.25%
Net Nonoperating Expense Percent (NNEP)
11.14% 2.82% 3.54% 3.72% 0.56% 4.14% 6.90% 0.00%
Cost of Revenue to Revenue
33.46% 30.89% 31.01% 31.09% 33.11% 31.08% 28.01% 32.26%
SG&A Expenses to Revenue
24.72% 24.76% 24.84% 27.38% 29.31% 34.22% 35.48% 35.74%
R&D to Revenue
17.12% 15.73% 14.74% 14.25% 14.96% 17.56% 18.38% 18.03%
Operating Expenses to Revenue
61.52% 56.93% 56.07% 52.98% 63.84% 57.59% 58.33% 58.74%
Earnings before Interest and Taxes (EBIT)
1,458 3,630 3,668 4,604 713 1,743 1,972 1,385
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6,273 8,635 8,470 9,664 6,159 3,967 3,685 2,925
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.64 0.79 0.75 0.90 0.80 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.83 0.91 0.84 0.98 0.74 0.00 0.00 0.00
Price to Earnings (P/E)
24.70 11.50 13.01 8.37 55.02 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 4.58% 5.72% 2.25% 0.00% 0.00%
Earnings Yield
4.05% 8.70% 7.69% 11.95% 1.82% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.82 0.90 0.89 0.96 0.92 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.17 2.20 2.20 2.55 2.57 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
9.76 7.72 7.65 7.63 12.83 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
42.00 18.35 17.66 16.02 110.79 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
15.84 21.33 22.44 15.60 120.46 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.93 9.05 7.00 8.07 12.64 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
16.93 33.60 9.47 5.47 12.26 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.67 0.69 0.76 0.90 1.08 1.11 0.49 0.00
Long-Term Debt to Equity
0.62 0.64 0.73 0.89 0.95 0.92 0.49 0.00
Financial Leverage
0.54 0.55 0.60 0.79 0.95 0.77 0.30 0.00
Leverage Ratio
2.14 2.26 2.41 2.60 2.69 2.48 2.04 0.00
Compound Leverage Factor
0.51 1.76 1.63 1.87 -2.13 1.63 2.11 0.00
Debt to Total Capital
39.97% 40.82% 43.33% 47.24% 51.86% 52.58% 32.82% 0.00%
Short-Term Debt to Total Capital
3.03% 3.16% 2.03% 0.23% 5.98% 9.01% 0.00% 0.00%
Long-Term Debt to Total Capital
36.94% 37.65% 41.29% 47.01% 45.89% 43.58% 32.82% 0.00%
Preferred Equity to Total Capital
14.42% 16.10% 17.04% 17.21% 17.11% 15.09% 3.02% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.01% 0.01% 0.04% 0.04% 0.04% 0.67% 0.00%
Common Equity to Total Capital
45.60% 43.08% 39.63% 35.51% 30.99% 32.29% 63.49% 0.00%
Debt to EBITDA
5.11 3.82 4.22 4.34 7.72 13.02 2.52 0.00
Net Debt to EBITDA
4.17 3.03 3.08 3.11 6.59 11.18 1.49 0.00
Long-Term Debt to EBITDA
4.72 3.53 4.03 4.32 6.83 10.79 2.52 0.00
Debt to NOPAT
8.28 10.57 12.40 8.86 72.47 22.86 4.74 0.00
Net Debt to NOPAT
6.76 8.37 9.03 6.35 61.87 19.64 2.81 0.00
Long-Term Debt to NOPAT
7.66 9.75 11.81 8.82 64.12 18.94 4.74 0.00
Altman Z-Score
0.75 0.84 0.82 0.87 0.63 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
25.62% 28.63% 31.38% 34.12% 33.71% 24.25% 5.49% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
1.11 0.97 1.21 1.53 1.13 1.17 1.46 0.00
Quick Ratio
0.49 0.48 0.72 0.99 0.64 0.57 0.97 0.00
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
3,617 1,983 6,839 13,493 6,442 -64,365 -22,791 0.00
Operating Cash Flow to CapEx
151.73% 154.44% 609.65% 532.03% 326.50% -393.87% 301.57% 238.91%
Free Cash Flow to Firm to Interest Expense
2.49 1.55 4.99 6.00 4.18 -86.05 -75.87 0.00
Operating Cash Flow to Interest Expense
3.26 5.76 6.74 4.07 4.06 -3.94 11.83 11.24
Operating Cash Flow Less CapEx to Interest Expense
1.11 2.03 5.64 3.30 2.82 -4.95 7.91 6.54
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.28 0.28 0.26 0.24 0.25 0.23 0.43 0.00
Accounts Receivable Turnover
6.06 5.71 4.59 4.09 4.47 3.55 4.21 0.00
Inventory Turnover
1.21 1.29 1.30 1.16 0.96 0.80 2.29 0.00
Fixed Asset Turnover
2.18 2.35 2.25 2.22 2.47 2.21 3.30 0.00
Accounts Payable Turnover
2.22 2.05 2.48 2.96 3.44 2.25 2.06 0.00
Days Sales Outstanding (DSO)
60.27 63.94 79.58 89.29 81.57 102.87 86.64 0.00
Days Inventory Outstanding (DIO)
301.92 283.76 280.88 315.89 380.63 458.16 159.67 0.00
Days Payable Outstanding (DPO)
164.64 178.03 147.37 123.51 106.16 162.16 176.83 0.00
Cash Conversion Cycle (CCC)
197.56 169.66 213.09 281.66 356.04 398.87 69.47 0.00
Capital & Investment Metrics
- - - - - - - -
Invested Capital
74,258 74,008 72,868 76,821 85,585 91,371 24,747 0.00
Invested Capital Turnover
0.38 0.41 0.39 0.36 0.35 0.32 1.35 0.00
Increase / (Decrease) in Invested Capital
250 1,140 -3,953 -8,764 -5,787 66,625 24,747 0.00
Enterprise Value (EV)
61,249 66,624 64,780 73,765 79,009 0.00 0.00 0.00
Market Capitalization
23,532 27,457 24,637 28,445 22,715 0.00 0.00 0.00
Book Value per Share
$21.57 $20.91 $19.02 $20.22 $18.15 $20.27 $0.00 $0.00
Tangible Book Value per Share
($16.23) ($20.05) ($20.35) ($25.87) ($30.65) ($31.33) $0.00 $0.00
Total Capital
80,133 80,881 82,583 88,704 91,643 98,224 28,255 0.00
Total Debt
32,031 33,012 35,782 41,903 47,528 51,649 9,274 0.00
Total Long-Term Debt
29,603 30,454 34,103 41,703 42,052 42,803 9,274 0.00
Net Debt
26,156 26,139 26,067 30,020 40,577 44,372 5,487 0.00
Capital Expenditures (CapEx)
3,122 4,766 1,517 1,718 1,914 749 1,179 982
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,025 -2,094 -1,629 -39 2,265 6,492 440 0.00
Debt-free Net Working Capital (DFNWC)
4,052 1,926 5,368 8,695 8,215 12,797 3,211 0.00
Net Working Capital (NWC)
1,623 -633 3,688 8,495 2,739 3,952 3,211 0.00
Net Nonoperating Expense (NNE)
2,913 735 991 1,328 243 1,046 199 91
Net Nonoperating Obligations (NNO)
26,156 26,139 26,067 30,020 41,470 44,796 5,766 0.00
Total Depreciation and Amortization (D&A)
4,814 5,005 4,802 5,059 5,446 2,225 1,714 1,539
Debt-free, Cash-free Net Working Capital to Revenue
3.63% -6.90% -5.54% -0.14% 7.38% 34.47% 2.64% 0.00%
Debt-free Net Working Capital to Revenue
14.37% 6.35% 18.27% 30.08% 26.75% 67.94% 19.28% 0.00%
Net Working Capital to Revenue
5.76% -2.09% 12.55% 29.39% 8.92% 20.98% 19.28% 0.00%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.61 $204.29 $147.14 $240.72 $28.41 $113.50 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B 0.00 0.00
Adjusted Diluted Earnings per Share
$0.60 $201.94 $145.87 $238.96 $28.25 $112.86 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.69B 1.69B 1.67B 1.72B 1.56B 1.57B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,947 4,048 3,883 4,861 2,280 2,143 2,979 1,655
Normalized NOPAT Margin
6.91% 13.34% 13.21% 16.82% 7.43% 11.38% 17.88% 10.64%
Pre Tax Income Margin
1.24% 9.31% 8.48% 11.45% -1.85% 6.08% 12.27% 8.28%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
1.00 2.84 2.67 2.05 0.46 2.33 6.56 6.64
NOPAT to Interest Expense
2.66 2.44 2.10 2.10 0.43 3.02 6.51 5.40
EBIT Less CapEx to Interest Expense
-1.14 -0.89 1.57 1.28 -0.78 1.33 2.64 1.93
NOPAT Less CapEx to Interest Expense
0.51 -1.29 1.00 1.34 -0.82 2.02 2.59 0.70
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
199.16% 88.13% 123.24% 75.33% 638.03% 105.83% 76.00% 122.66%
Augmented Payout Ratio
200.78% 96.63% 156.93% 85.15% 646.46% 105.83% 86.04% 142.67%

Quarterly Metrics And Ratios for Takeda Pharmaceutical

No quarterly metrics and ratios for Takeda Pharmaceutical are available.


Frequently Asked Questions About Takeda Pharmaceutical's Financials

When does Takeda Pharmaceutical's fiscal year end?

According to the most recent income statement we have on file, Takeda Pharmaceutical's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Takeda Pharmaceutical's net income changed over the last 7 years?

Takeda Pharmaceutical's net income appears to be on an upward trend, with a most recent value of $953.56 million in 2024, falling from $1.04 billion in 2017. The previous period was $2.39 billion in 2023. See Takeda Pharmaceutical's forecast for analyst expectations on what’s next for the company.

What is Takeda Pharmaceutical's operating income?
Takeda Pharmaceutical's total operating income in 2024 was $1.42 billion, based on the following breakdown:
  • Total Gross Profit: $18.76 billion
  • Total Operating Expenses: $17.35 billion
How has Takeda Pharmaceutical revenue changed over the last 7 years?

Over the last 7 years, Takeda Pharmaceutical's total revenue changed from $15.55 billion in 2017 to $28.20 billion in 2024, a change of 81.3%.

How much debt does Takeda Pharmaceutical have?

Takeda Pharmaceutical's total liabilities were at $51.81 billion at the end of 2024, a 9.5% decrease from 2023, and a 163.6% increase since 2018.

How much cash does Takeda Pharmaceutical have?

In the past 6 years, Takeda Pharmaceutical's cash and equivalents has ranged from $2.77 billion in 2018 to $8.73 billion in 2021, and is currently $3.03 billion as of their latest financial filing in 2024.

How has Takeda Pharmaceutical's book value per share changed over the last 7 years?

Over the last 7 years, Takeda Pharmaceutical's book value per share changed from 0.00 in 2017 to 21.57 in 2024, a change of 2,156.9%.



This page (NYSE:TAK) was last updated on 5/28/2025 by MarketBeat.com Staff
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