Takeda iP Holdings Co.,Ltd. (TYO:7875)
815.00
-9.00 (-1.09%)
Aug 6, 2026, 11:30 AM JST
Takeda iP Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 34,479 | 34,479 | 34,198 | 31,669 | 32,863 | 30,600 |
Revenue Growth | 0.82% | 0.82% | 7.99% | -3.63% | 7.40% | -1.63% |
Gross Profit Gross Profit Growth | 7,497 | 7,497 | 7,311 | 6,570 | 6,616 | 6,404 |
Operating Income Operating Income Growth | 1,320 | 1,320 | 1,381 | 823 | 941 | 818 |
Net Income Net Income Growth | 1,114 | 1,114 | 1,248 | 851 | 840 | 758 |
Earnings Per Share EPS Growth | 66.72 | 66.72 | 75.06 | 51.50 | 51.14 | 46.36 |
EPS Growth | -11.12% | -11.12% | 45.75% | 0.71% | 10.30% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Information Communication Information Communication Growth | 16,181 | 16,181 | 16,607 | 15,892 | 21,886 | 21,048 |
Solution Sales Solution Sales Growth | 13,825 | 13,825 | 11,849 | 10,565 | 11,361 | 10,068 |
Real Estate Rental Real Estate Rental Growth | 782 | 782 | 775 | 808 | - | - |
Semiconductor-Related Masks Semiconductor-Related Masks Growth | 6,388 | 6,388 | 6,081 | 5,514 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -2,698 | -2,698 | -1,115 | -1,111 | -384 | -516 |
Total Total Growth | 34,478 | 34,478 | 34,197 | 31,668 | 32,863 | 30,600 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,382 | 6,382 | 6,986 | 6,316 | 6,193 | 5,674 |
Total Debt Total Debt Growth | 3,441 | 3,441 | 2,594 | 3,284 | 3,241 | 3,732 |
Net Cash (Debt) Net Cash Growth | 2,941 | 2,941 | 4,392 | 3,032 | 2,952 | 1,942 |
Net Cash Growth | -33.04% | -33.04% | 44.86% | 2.71% | 52.01% | 7668.00% |
Net Cash Per Share Net Cash Per Share Growth | 176.14 | 176.14 | 264.16 | 183.49 | 179.72 | 118.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,129 | 1,129 | 2,816 | 1,249 | 2,235 | 1,615 |
Capital Expenditures CapEx Growth | -1,695 | -1,695 | -1,600 | -1,026 | -826 | -721 |
Free Cash Flow Free Cash Flow Growth | -566 | -566 | 1,216 | 223 | 1,409 | 894 |
Free Cash Flow Growth | - | - | 445.29% | -84.17% | 57.61% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.74% | 21.74% | 21.38% | 20.75% | 20.13% | 20.93% |
Operating Margin | 3.83% | 3.83% | 4.04% | 2.60% | 2.86% | 2.67% |
Pretax Margin | 4.95% | 4.95% | 3.85% | 3.33% | 3.42% | 3.33% |
Profit Margin | 3.23% | 3.23% | 3.65% | 2.69% | 2.56% | 2.48% |
FCF Margin | -1.64% | -1.64% | 3.56% | 0.70% | 4.29% | 2.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.500 | 23.500 | 18.500 | 11.000 | 10.000 | 9.000 |
Dividend Per Share Growth | 95.12% | 27.03% | 68.18% | 10.00% | 11.11% | 80.00% |
Dividend Yield | 2.94% | 3.84% | 4.10% | 2.72% | 3.19% | 3.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.35 | 9.19 | 6.25 | 8.50 | 6.86 | 6.76 |
P/FCF Ratio | - | - | 6.42 | 32.45 | 4.09 | 5.74 |
PS Ratio | 0.40 | 0.30 | 0.23 | 0.23 | 0.18 | 0.17 |