TKPHF — TAKEDA PHARMACEUTICAL CO LTD
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1395064 ·
Last close
$31.19
Market Cap
$49.80B
52W High
$35.75
52W Low
$29.33
ADV30
14,487
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,094,541,000,000 | 688,837,000,000 | 42,068,000,000 | -368,471,000,000 | 15,511,506,000,000 | 595,054,000,000 | 8,080,857,000,000 |
| Dec 2025 | 1,191,698,000,000 | 790,550,000,000 | 168,822,000,000 | 103,640,000,000 | 15,408,774,000,000 | 654,937,000,000 | 7,764,684,000,000 |
| Sep 2025 | 1,112,796,000,000 | 732,735,000,000 | 68,996,000,000 | -11,802,000,000 | 14,470,300,000,000 | 681,486,000,000 | 7,338,611,000,000 |
| Jun 2025 | 1,106,685,000,000 | 722,010,000,000 | 184,565,000,000 | 124,243,000,000 | 14,004,537,000,000 | 350,008,000,000 | 7,138,357,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,189,062,000,000
Investing CF
$-330,806,000,000
Financing CF
$-721,117,000,000
CapEx
$-442,990,000,000
Dividends Paid
$-312,852,000,000
Buybacks
$-101,581,000,000
EPS Diluted TTM
$78.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,095,662,000,000
Inventory
$1,407,192,000,000
Receivables
$757,921,000,000
ST Investments
$107,004,000,000
EBIT TTM
$496,862,000,000
Pretax Income TTM
$205,369,000,000
Interest Exp TTM
$291,493,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,505,720,061,952
EBITDA
$1,236,273,987,584
Free Cash Flow
$672,782,745,600
Enterprise Value
$4,931,786,899,456
Total Cash
$595,053,969,408
Total Debt
$5,476,358,029,312
Shares Out
1,596,751,439
Trailing EPS
$-0.59
Book Value
$28.94
ROE
-2.1%
ROA
2.6%
Div Yield
4.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,505,720,000,000 | 464,451,000,000 | -152,390,000,000 | 15,511,506,000,000 | 8,080,857,000,000 | — | 1,041,431,000,000 |
| Mar 2025 | 4,581,551,000,000 | 466,370,000,000 | 107,928,000,000 | 14,248,344,000,000 | 7,312,365,000,000 | — | 1,057,182,000,000 |
| Mar 2024 | 4,263,762,000,000 | 309,901,000,000 | 144,067,000,000 | 15,108,792,000,000 | 7,834,787,000,000 | — | 716,344,000,000 |
| Mar 2023 | 4,027,478,000,000 | 587,812,000,000 | 317,017,000,000 | 13,957,750,000,000 | 7,603,079,000,000 | — | 977,156,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $55.06B | $17.24 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | $67.58B | $656.01 | — |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $36.28B | $271.77 | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $35.88B | $30.81 | — |
| TEVJF | TEVA PHARMACEUTICAL INDUSTRIES LTD | $33.07B | $28.40 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading
2026-07-24 14:40 · Yahoo
Change in Siegfried's Management Team
2026-07-16 22:32 · Yahoo
Takeda’s Zasocitinib Demonstrates Consistent, High Rates of Skin Clearance Across the Body, Including Hard-to-Treat and High-Impact Sites, in Phase 3 Psoriasis Studies
2026-07-16 22:00 · Yahoo
Will Recent Setbacks Impact Growth Prospects of DNLI Stock?
2026-07-15 17:02 · Yahoo
Takeda and Indonesia partner on plasma-derived therapies
2026-07-13 10:13 · Yahoo
Moderna, Takeda and Capricor on the verge of notching big drug approvals
2026-07-13 08:20 · Yahoo
Takeda and the Indonesian Government Announce Landmark Collaboration to Strengthen Healthcare Resilience and Expand Access to Lifesaving Plasma-Derived Medicinal Products
2026-07-12 23:00 · Yahoo
Is Recursion Pharmaceuticals (RXRX) The Best Penny Stocks According to Billioanires?
2026-07-09 17:29 · Yahoo
Is ADMA Stock's 13.5% Monthly Gain a Sign of Recovery?
2026-07-08 18:05 · Yahoo
PTGX Stock Surges 64% in Six Months: What Is Driving the Rally?
2026-07-07 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.