Takeda Pharmaceutical Company Limited (TYO:4502)
Japan flag Japan · Delayed Price · Currency is JPY
5,718.00
-129.00 (-2.21%)
Jul 30, 2026, 3:30 PM JST

TYO:4502 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,505,7204,505,7204,581,5514,263,7624,027,4783,569,006
Revenue Growth
-1.65%-1.65%7.45%5.87%12.85%11.61%
Gross Profit
2,886,5062,886,5063,010,1322,832,2572,774,3152,441,698
Operating Income
607,842607,842562,936502,602619,667600,062
Net Income
-152,390-152,390107,928144,067317,017230,059
Earnings Per Share
-96.75-96.7567.2391.16201.94145.87
EPS Growth
---26.25%-54.86%38.44%-38.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
GI
1,407,4601,407,4601,357,0221,216,2071,094,541
Rare Diseases
762,698762,698752,816688,423639,774
PDT
1,057,5241,057,5241,032,662903,699763,359
Oncology
580,126580,126560,430462,362438,742
Vaccines
59,60759,60755,41250,35578,664
Neuroscience
414,343414,343565,816627,014637,711
Other Product
223,961223,961257,392315,701372,685
Revenue (Total)
4,505,7004,505,7004,581,5514,263,7624,027,478

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
595,054595,054385,113457,800533,530849,695
Total Debt
5,476,3585,476,3585,088,5905,463,3914,861,6924,810,649
Net Cash (Debt)
-4,881,304-4,881,304-4,703,477-5,005,591-4,328,162-3,960,954
Net Cash Growth
------
Net Cash Per Share
-3099.12-3099.12-2929.93-3167.41-2757.02-2511.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,041,4311,041,4311,057,182716,344977,1561,123,105
Capital Expenditures
-176,003-176,003-200,795-175,420-140,657-123,252
Free Cash Flow
865,428865,428856,387540,924836,499999,853
Free Cash Flow Growth
1.06%1.06%58.32%-35.34%-16.34%11.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.06%64.06%65.70%66.43%68.88%68.41%
Operating Margin
13.49%13.49%12.29%11.79%15.39%16.81%
Pretax Margin
-3.16%-3.16%3.82%1.24%9.31%8.48%
Profit Margin
-3.38%-3.38%2.36%3.38%7.87%6.45%
FCF Margin
19.21%19.21%18.69%12.69%20.77%28.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
204.000200.000196.000188.000180.000180.000
Dividend Per Share Growth
2.02%2.04%4.25%4.44%0%0%
Dividend Yield
3.49%3.53%4.62%4.89%4.70%6.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--62.5445.5721.3323.57
Forward PE
37.7135.2532.4131.4621.6114.12
P/FCF Ratio
10.5510.347.8812.148.085.42
PS Ratio
2.031.991.471.541.681.52