Takeda Pharmaceutical (TAK) Financials

$15.50 +0.19 (+1.26%)

Closing price 08/22/2025 03:59 PM Eastern

Extended Trading

$15.01 -0.49 (-3.18%)

As of 08/22/2025 06:35 PM Eastern

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	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,032	1,758	1,214	413	3,399	1,894	2,388	953	720
Consolidated Net Income / (Loss)	1,037	1,757	1,213	413	3,401	1,895	2,388	954	721
Net Income / (Loss) Continuing Operations	1,037	1,757	1,213	413	3,401	1,895	2,388	954	721
Total Pre-Tax Income	1,287	2,044	1,146	-567	3,311	2,492	2,826	349	1,168
Total Operating Income	1,399	2,275	2,135	937	4,604	3,795	3,695	1,416	2,285
Total Gross Profit	10,534	11,992	12,982	20,543	19,919	20,275	20,967	18,761	20,022
Total Revenue	15,550	16,658	18,835	30,712	28,908	29,389	30,339	28,196	30,564
Operating Revenue	15,550	16,658	18,835	30,712	28,908	29,389	30,339	28,196	30,564
Total Cost of Revenue	5,016	4,666	5,853	10,169	8,988	9,114	9,372	9,434	10,542
Operating Cost of Revenue	5,016	4,666	5,853	10,169	8,988	9,114	9,372	9,434	10,542
Total Operating Expenses	9,134	9,717	10,847	19,606	15,316	16,480	17,272	17,346	17,737
Selling, General & Admin Expense	5,558	5,910	6,445	9,002	7,916	7,299	7,513	6,969	7,370
Marketing Expense	1,407	1,149	1,604	4,250	3,814	3,894	4,086	4,312	4,291
Research & Development Expense	2,804	3,062	3,308	4,595	4,121	4,332	4,771	4,827	4,871
Other Operating Expenses / (Income)	-1,289	-1,594	-1,436	-562	-2,875	-355	-192	-128	-175
Impairment Charge	654	1,191	926	2,321	2,340	1,310	1,094	1,366	1,379
Total Other Income / (Expense), net	-112	-231	-989	-1,504	-1,293	-1,303	-869	-1,067	-1,117
Interest Expense	209	300	748	1,540	2,248	1,372	1,278	1,454	1,401
Interest & Investment Income	110	372	151	260	954	195	474	344	311
Other Income / (Expense), net	-14	-303	-392	-224	0.69	-127	-65	43	-27
Income Tax Expense	250	287	-67	-980	-90	596	437	-604	447
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.14	1.67	1.01	-0.46	-1.50	-0.88	-0.16	-0.86	-1.43
Basic Earnings per Share	$147.15	$239.35	$140.61	$28.41	$240.72	$1.21	$1.54	$0.61	$0.46
Weighted Average Basic Shares Outstanding	-	-	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B
Diluted Earnings per Share	$146.26	$237.56	$139.82	$28.25	$238.96	$1.20	$1.52	$0.60	$0.45
Weighted Average Diluted Shares Outstanding	-	-	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B

No quarterly income statements for Takeda Pharmaceutical are available.

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	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	-938	-392	3,943	-404	2,858	-1,196	-2,554	-674	-409
Net Cash From Operating Activities	2,346	3,555	-2,950	6,250	9,139	9,248	7,361	4,737	7,053
Net Cash From Continuing Operating Activities	2,346	3,555	2,950	6,182	11,218	9,313	7,412	4,789	7,121
Net Income / (Loss) Continuing Operations	1,037	1,757	1,213	413	3,401	1,895	2,388	954	721
Consolidated Net Income / (Loss)	1,037	1,757	1,213	413	3,401	1,895	2,388	954	721
Depreciation Expense	1,539	1,714	2,225	5,446	5,059	4,802	5,005	4,814	5,079
Non-Cash Adjustments To Reconcile Net Income	-241	44	-36	2,325	1,837	2,023	1,842	2,705	2,340
Changes in Operating Assets and Liabilities, net	11	41	-451	-2,003	922	593	-1,823	-3,683	-1,020
Net Cash From Investing Activities	-5,887	-878	-25,467	2,726	3,557	-1,631	-4,573	-3,067	-2,449
Net Cash From Continuing Investing Activities	-5,887	-878	-25,465	2,726	3,557	-1,631	-4,573	-2,847	-2,522
Purchase of Property, Plant & Equipment	-1,006	-1,207	-1,204	-2,032	-2,138	-1,532	-4,774	-3,179	-2,320
Purchase of Investments	-109	-834	-154	-70	-114	-69	-76	-45	-651
Sale of Property, Plant & Equipment	24	28	455	117	420	15	7.25	57	0.52
Divestitures	578	800	765	4,307	4,795	232	60	132	137
Sale and/or Maturity of Investments	98	478	665	581	688	191	233	214	318
Other Investing Activities, net	-183	122	577	-132	-93	-60	-23	-26	-7.41
Net Cash From Financing Activities	2,603	-3,069	26,460	-9,380	-9,839	-8,813	-5,342	-2,344	-5,013
Net Cash From Continuing Financing Activities	2,603	-3,069	26,460	-9,380	-9,839	-8,813	-5,342	-2,741	-5,326
Repayment of Debt	-1,820	-5,221	2,794	-11,286	-17,604	-7,889	-3,530	-1,315	-9,685
Repurchase of Common Equity	-208	-176	0.00	-35	-334	-638	-203	-15	-346
Payment of Dividends	-1,272	-1,335	-1,284	-2,637	-2,562	-2,336	-2,105	-1,899	-2,018
Issuance of Debt	5,990	3,702	25,110	4,630	10,663	2,053	565	661	6,834
Other Financing Activities, net	-88	-38	-150	-52	-1.55	-3.17	-69	-173	-111

No quarterly cash flow statements for Takeda Pharmaceutical are available.

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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	38,636	123,873	119,640	116,726	108,515	105,143	99,913	95,052
Total Current Assets	10,150	26,880	23,044	24,524	21,357	18,064	16,920	16,819
Cash & Equivalents	2,771	6,305	5,950	8,735	6,997	4,019	3,027	2,569
Accounts Receivable	3,954	6,663	7,064	7,079	5,737	4,892	4,420	4,733
Inventories, net	2,041	12,653	8,556	7,002	7,025	7,546	8,062	8,210
Current Deferred & Refundable Income Taxes	80	65	260	268	228	243	193	105
Other Current Assets	1,304	1,194	1,213	1,441	1,370	1,364	1,217	1,201
Plant, Property, & Equipment, net	5,051	11,962	12,937	13,143	13,034	12,740	13,158	13,130
Plant, Property & Equipment, gross	5,051	11,962	12,937	13,143	13,034	12,740	13,158	13,130
Total Noncurrent Assets	23,435	85,030	83,660	79,058	74,124	74,339	69,835	65,103
Long-Term Investments	1,016	972	1,002	3,149	2,718	2,854	2,848	2,414
Goodwill	9,684	38,082	37,443	36,466	36,296	36,088	35,776	35,520
Intangible Assets	9,543	42,670	38,925	35,338	31,444	32,163	28,268	24,227
Noncurrent Deferred & Refundable Income Taxes	611	799	2,875	3,198	2,985	2,757	2,605	2,473
Other Noncurrent Operating Assets	2,582	2,508	3,415	907	680	477	339	469
Total Liabilities & Shareholders' Equity	38,636	123,873	119,640	116,726	108,515	105,143	99,913	95,052
Total Liabilities	19,655	77,297	75,526	69,924	61,714	57,274	51,811	48,782
Total Current Liabilities	6,939	22,929	20,304	16,029	17,669	18,696	15,296	16,721
Short-Term Debt	0.17	8,846	5,476	200	1,680	2,558	2,429	3,662
Accounts Payable	2,260	2,940	2,975	3,108	4,251	4,891	3,621	3,172
Current Deferred & Payable Income Tax Liabilities	637	1,353	1,705	1,313	1,654	1,750	727	891
Other Current Liabilities	3,763	9,365	9,255	11,408	10,083	9,497	8,520	8,996
Total Noncurrent Liabilities	12,716	54,368	55,221	53,895	44,044	38,577	36,514	32,060
Long-Term Debt	9,274	42,803	42,052	41,703	34,103	30,454	29,603	26,460
Noncurrent Deferred & Payable Income Tax Liabilities	854	7,035	7,139	5,212	3,896	2,224	781	237
Noncurrent Employee Benefit Liabilities	824	1,406	1,461	1,436	1,201	961	951	903
Other Noncurrent Operating Liabilities	1,765	3,124	4,568	5,544	4,845	4,939	5,179	4,460
Total Equity & Noncontrolling Interests	18,981	46,575	44,115	46,801	46,801	47,869	48,102	46,271
Total Preferred & Common Equity	18,793	46,539	44,077	46,764	46,797	47,865	48,097	46,265
Preferred Stock	854	14,821	15,680	15,263	14,072	13,023	11,555	11,846
Total Common Equity	17,939	31,719	28,398	31,500	32,725	34,842	36,542	34,419
Common Stock	733	14,761	15,566	15,080	13,803	12,628	11,087	11,305
Retained Earnings	14,652	14,329	12,784	13,649	12,185	11,609	9,200	7,923
Treasury Stock	-700	-513	-816	-538	-955	-756	-339	-499
Other Equity Adjustments	3,299	3,142	864	3,310	7,692	11,361	16,594	15,690
Noncontrolling Interest	188	36	37	37	4.15	4.14	4.90	5.97

No quarterly balance sheets for Takeda Pharmaceutical are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.13%	13.07%	63.06%	-5.87%	1.66%	3.23%	-7.06%	8.40%
EBITDA Growth	0.00%	26.02%	7.65%	55.25%	56.89%	-12.35%	1.94%	-27.36%	16.99%
EBIT Growth	0.00%	42.33%	-11.62%	-59.08%	545.67%	-20.33%	-1.05%	-59.82%	54.88%
NOPAT Growth	0.00%	73.41%	15.55%	-70.97%	620.97%	-38.95%	8.19%	23.81%	-63.49%
Net Income Growth	0.00%	69.39%	-30.94%	-65.93%	722.79%	-44.26%	26.01%	-60.07%	-24.34%
EPS Growth	0.00%	62.42%	-41.14%	-79.80%	745.88%	-99.50%	26.64%	-60.37%	-25.60%
Operating Cash Flow Growth	0.00%	51.51%	-182.98%	311.85%	46.22%	1.20%	-20.41%	-35.64%	48.88%
Free Cash Flow Firm Growth	0.00%	0.00%	-182.41%	110.01%	109.43%	-49.31%	-71.01%	82.42%	17.81%
Invested Capital Growth	0.00%	0.00%	269.23%	-6.33%	-10.24%	-5.15%	1.56%	0.34%	-3.84%
Revenue Q/Q Growth	0.00%	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%	0.00%
EBIT Q/Q Growth	0.00%	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%	0.00%
Net Income Q/Q Growth	0.00%	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%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	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%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	67.74%	71.99%	68.92%	66.89%	68.91%	68.99%	69.11%	66.54%	65.51%
EBITDA Margin	18.81%	22.12%	21.06%	20.06%	33.43%	28.82%	28.46%	22.25%	24.01%
Operating Margin	9.00%	13.66%	11.33%	3.05%	15.93%	12.91%	12.18%	5.02%	7.48%
EBIT Margin	8.91%	11.84%	9.25%	2.32%	15.93%	12.48%	11.96%	5.17%	7.39%
Profit (Net Income) Margin	6.67%	10.55%	6.44%	1.35%	11.76%	6.45%	7.87%	3.38%	2.36%
Tax Burden Percent	80.58%	85.96%	105.85%	-72.90%	102.71%	76.07%	84.52%	273.15%	61.77%
Interest Burden Percent	92.89%	103.63%	65.76%	-79.50%	71.90%	67.92%	77.84%	23.94%	51.71%
Effective Tax Rate	19.42%	14.04%	-5.85%	0.00%	-2.71%	23.93%	15.48%	-173.15%	38.23%
Return on Invested Capital (ROIC)	0.00%	15.80%	3.89%	0.74%	5.82%	3.86%	4.25%	5.22%	1.94%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.91%	-0.25%	0.18%	2.11%	0.32%	1.44%	-5.93%	-0.75%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.71%	-0.19%	0.17%	1.66%	0.19%	0.79%	-3.23%	-0.41%
Return on Equity (ROE)	0.00%	18.51%	3.70%	0.91%	7.48%	4.05%	5.05%	1.99%	1.53%
Cash Return on Invested Capital (CROIC)	0.00%	-184.20%	-110.86%	7.28%	16.62%	9.14%	2.70%	4.88%	5.85%
Operating Return on Assets (OROA)	0.00%	5.10%	2.14%	0.59%	3.90%	3.26%	3.40%	1.42%	2.32%
Return on Assets (ROA)	0.00%	4.55%	1.49%	0.34%	2.88%	1.68%	2.24%	0.93%	0.74%
Return on Common Equity (ROCE)	0.00%	17.49%	2.80%	0.60%	4.93%	2.78%	3.60%	1.48%	1.15%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.35%	2.61%	0.94%	7.27%	4.05%	4.99%	1.98%	1.56%
Net Operating Profit after Tax (NOPAT)	1,128	1,955	2,260	656	4,729	2,887	3,123	3,867	1,412
NOPAT Margin	7.25%	11.74%	12.00%	2.14%	16.36%	9.82%	10.29%	13.71%	4.62%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.90%	4.14%	0.56%	3.72%	3.54%	2.82%	11.14%	2.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.85%
Cost of Revenue to Revenue	32.26%	28.01%	31.08%	33.11%	31.09%	31.01%	30.89%	33.46%	34.49%
SG&A Expenses to Revenue	35.74%	35.48%	34.22%	29.31%	27.38%	24.84%	24.76%	24.72%	24.11%
R&D to Revenue	18.03%	18.38%	17.56%	14.96%	14.25%	14.74%	15.73%	17.12%	15.94%
Operating Expenses to Revenue	58.74%	58.33%	57.59%	63.84%	52.98%	56.07%	56.93%	61.52%	58.03%
Earnings before Interest and Taxes (EBIT)	1,385	1,972	1,743	713	4,604	3,668	3,630	1,458	2,259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,925	3,685	3,967	6,159	9,664	8,470	8,635	6,273	7,338
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.80	0.90	0.75	0.79	0.64	0.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.74	0.98	0.84	0.91	0.83	0.82
Price to Earnings (P/E)	0.00	0.00	0.00	55.02	8.37	13.01	11.50	24.70	34.89
Dividend Yield	0.00%	0.00%	2.25%	5.72%	4.58%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	1.82%	11.95%	7.69%	8.70%	4.05%	2.87%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.92	0.96	0.89	0.90	0.82	0.87
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.57	2.55	2.20	2.20	2.17	2.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	12.83	7.63	7.65	7.72	9.76	8.46
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	110.79	16.02	17.66	18.35	42.00	27.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	120.46	15.60	22.44	21.33	15.84	44.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	12.64	8.07	7.00	9.05	12.93	8.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.26	5.47	9.47	33.60	16.93	14.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.49	1.11	1.08	0.90	0.76	0.69	0.67	0.65
Long-Term Debt to Equity	0.00	0.49	0.92	0.95	0.89	0.73	0.64	0.62	0.57
Financial Leverage	0.00	0.30	0.77	0.95	0.79	0.60	0.55	0.54	0.54
Leverage Ratio	0.00	2.04	2.48	2.69	2.60	2.41	2.26	2.14	2.07
Compound Leverage Factor	0.00	2.11	1.63	-2.13	1.87	1.63	1.76	0.51	1.07
Debt to Total Capital	0.00%	32.82%	52.58%	51.86%	47.24%	43.33%	40.82%	39.97%	39.43%
Short-Term Debt to Total Capital	0.00%	0.00%	9.01%	5.98%	0.23%	2.03%	3.16%	3.03%	4.79%
Long-Term Debt to Total Capital	0.00%	32.82%	43.58%	45.89%	47.01%	41.29%	37.65%	36.94%	34.64%
Preferred Equity to Total Capital	0.00%	3.02%	15.09%	17.11%	17.21%	17.04%	16.10%	14.42%	15.51%
Noncontrolling Interests to Total Capital	0.00%	0.67%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	0.00%	63.49%	32.29%	30.99%	35.51%	39.63%	43.08%	45.60%	45.06%
Debt to EBITDA	0.00	2.52	13.02	7.72	4.34	4.22	3.82	5.11	4.10
Net Debt to EBITDA	0.00	1.49	11.18	6.59	3.11	3.08	3.03	4.17	3.43
Long-Term Debt to EBITDA	0.00	2.52	10.79	6.83	4.32	4.03	3.53	4.72	3.61
Debt to NOPAT	0.00	4.74	22.86	72.47	8.86	12.40	10.57	8.28	21.34
Net Debt to NOPAT	0.00	2.81	19.64	61.87	6.35	9.03	8.37	6.76	17.81
Long-Term Debt to NOPAT	0.00	4.74	18.94	64.12	8.82	11.81	9.75	7.66	18.74
Altman Z-Score	0.00	0.00	0.00	0.63	0.87	0.82	0.84	0.75	0.83
Noncontrolling Interest Sharing Ratio	0.00%	5.49%	24.25%	33.71%	34.12%	31.38%	28.63%	25.62%	24.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.46	1.17	1.13	1.53	1.21	0.97	1.11	1.01
Quick Ratio	0.00	0.97	0.57	0.64	0.99	0.72	0.48	0.49	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-22,791	-64,365	6,442	13,493	6,839	1,983	3,617	4,261
Operating Cash Flow to CapEx	238.91%	301.57%	-393.87%	326.50%	532.03%	609.65%	154.44%	151.73%	304.00%
Free Cash Flow to Firm to Interest Expense	0.00	-75.87	-86.05	4.18	6.00	4.99	1.55	2.49	3.04
Operating Cash Flow to Interest Expense	11.24	11.83	-3.94	4.06	4.07	6.74	5.76	3.26	5.03
Operating Cash Flow Less CapEx to Interest Expense	6.54	7.91	-4.95	2.82	3.30	5.64	2.03	1.11	3.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.43	0.23	0.25	0.24	0.26	0.28	0.28	0.31
Accounts Receivable Turnover	0.00	4.21	3.55	4.47	4.09	4.59	5.71	6.06	6.68
Inventory Turnover	0.00	2.29	0.80	0.96	1.16	1.30	1.29	1.21	1.30
Fixed Asset Turnover	0.00	3.30	2.21	2.47	2.22	2.25	2.35	2.18	2.33
Accounts Payable Turnover	0.00	2.06	2.25	3.44	2.96	2.48	2.05	2.22	3.10
Days Sales Outstanding (DSO)	0.00	86.64	102.87	81.57	89.29	79.58	63.94	60.27	54.65
Days Inventory Outstanding (DIO)	0.00	159.67	458.16	380.63	315.89	280.88	283.76	301.92	281.72
Days Payable Outstanding (DPO)	0.00	176.83	162.16	106.16	123.51	147.37	178.03	164.64	117.60
Cash Conversion Cycle (CCC)	0.00	69.47	398.87	356.04	281.66	213.09	169.66	197.56	218.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	24,747	91,371	85,585	76,821	72,868	74,008	74,258	71,409
Invested Capital Turnover	0.00	1.35	0.32	0.35	0.36	0.39	0.41	0.38	0.42
Increase / (Decrease) in Invested Capital	0.00	24,747	66,625	-5,787	-8,764	-3,953	1,140	250	-2,849
Enterprise Value (EV)	0.00	0.00	0.00	79,009	73,765	64,780	66,624	61,249	62,108
Market Capitalization	0.00	0.00	0.00	22,715	28,445	24,637	27,457	23,532	25,118
Book Value per Share	$0.00	$0.00	$20.27	$18.15	$20.22	$19.02	$20.91	$21.57	$20.38
Tangible Book Value per Share	$0.00	$0.00	($31.33)	($30.65)	($25.87)	($20.35)	($20.05)	($16.23)	($14.99)
Total Capital	0.00	28,255	98,224	91,643	88,704	82,583	80,881	80,133	76,393
Total Debt	0.00	9,274	51,649	47,528	41,903	35,782	33,012	32,031	30,122
Total Long-Term Debt	0.00	9,274	42,803	42,052	41,703	34,103	30,454	29,603	26,460
Net Debt	0.00	5,487	44,372	40,577	30,020	26,067	26,139	26,156	25,138
Capital Expenditures (CapEx)	982	1,179	749	1,914	1,718	1,517	4,766	3,122	2,320
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	440	6,492	2,265	-39	-1,629	-2,094	1,025	1,191
Debt-free Net Working Capital (DFNWC)	0.00	3,211	12,797	8,215	8,695	5,368	1,926	4,052	3,760
Net Working Capital (NWC)	0.00	3,211	3,952	2,739	8,495	3,688	-633	1,623	98
Net Nonoperating Expense (NNE)	91	199	1,046	243	1,328	991	735	2,913	690
Net Nonoperating Obligations (NNO)	0.00	5,766	44,796	41,470	30,020	26,067	26,139	26,156	25,138
Total Depreciation and Amortization (D&A)	1,539	1,714	2,225	5,446	5,059	4,802	5,005	4,814	5,079
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	2.64%	34.47%	7.38%	-0.14%	-5.54%	-6.90%	3.63%	3.90%
Debt-free Net Working Capital to Revenue	0.00%	19.28%	67.94%	26.75%	30.08%	18.27%	6.35%	14.37%	12.30%
Net Working Capital to Revenue	0.00%	19.28%	20.98%	8.92%	29.39%	12.55%	-2.09%	5.76%	0.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$113.50	$28.41	$240.72	$147.14	$204.29	$0.61	$0.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$112.86	$28.25	$238.96	$145.87	$201.94	$0.60	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.57B	1.56B	1.72B	1.67B	1.69B	1.69B	1.70B
Normalized Net Operating Profit after Tax (NOPAT)	1,655	2,979	2,143	2,280	4,861	3,883	4,048	1,947	2,263
Normalized NOPAT Margin	10.64%	17.88%	11.38%	7.43%	16.82%	13.21%	13.34%	6.91%	7.41%
Pre Tax Income Margin	8.28%	12.27%	6.08%	-1.85%	11.45%	8.48%	9.31%	1.24%	3.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.64	6.56	2.33	0.46	2.05	2.67	2.84	1.00	1.61
NOPAT to Interest Expense	5.40	6.51	3.02	0.43	2.10	2.10	2.44	2.66	1.01
EBIT Less CapEx to Interest Expense	1.93	2.64	1.33	-0.78	1.28	1.57	-0.89	-1.14	-0.04
NOPAT Less CapEx to Interest Expense	0.70	2.59	2.02	-0.82	1.34	1.00	-1.29	0.51	-0.65
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	122.66%	76.00%	105.83%	638.03%	75.33%	123.24%	88.13%	199.16%	279.72%
Augmented Payout Ratio	142.67%	86.04%	105.83%	646.46%	85.15%	156.93%	96.63%	200.78%	327.68%

No quarterly metrics and ratios for Takeda Pharmaceutical are available.

Frequently Asked Questions About Takeda Pharmaceutical's Financials

When does Takeda Pharmaceutical's financial year end?

According to the most recent income statement we have on file, Takeda Pharmaceutical's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has Takeda Pharmaceutical's net income changed over the last 8 years?

The last 5 years of Takeda Pharmaceutical's net income performance:

2021: $3.40 billion
2022: $1.90 billion
2023: $2.39 billion
2024: $953.56 million
2025: $721.43 million

Find out what analysts predict for Takeda Pharmaceutical in the coming months.

What is Takeda Pharmaceutical's operating income?

Takeda Pharmaceutical's total operating income in 2025 was $2.29 billion, based on the following breakdown:

Total Gross Profit: $20.02 billion
Total Operating Expenses: $17.74 billion

How has Takeda Pharmaceutical's revenue changed over the last 8 years?

Over the last 8 years, Takeda Pharmaceutical's total revenue changed from $15.55 billion in 2017 to $30.56 billion in 2025, a change of 96.6%.

How much debt does Takeda Pharmaceutical have?

Takeda Pharmaceutical's total liabilities were at $48.78 billion at the end of 2025, a 5.8% decrease from 2024, and a 148.2% increase since 2018.

How much cash does Takeda Pharmaceutical have?

In the past 7 years, Takeda Pharmaceutical's cash and equivalents has ranged from $2.57 billion in 2025 to $8.73 billion in 2021, and is currently $2.57 billion as of their latest financial filing in 2025.

How has Takeda Pharmaceutical's book value per share changed over the last 8 years?

Over the last 8 years, Takeda Pharmaceutical's book value per share changed from 0.00 in 2017 to 20.38 in 2025, a change of 2,037.6%.

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This page (NYSE:TAK) was last updated on 8/23/2025 by MarketBeat.com Staff

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Takeda Pharmaceutical (TAK) Financials

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