Takeda iP Holdings Co.,Ltd. (TYO:7875)
Japan flag Japan · Delayed Price · Currency is JPY
817.00
-5.00 (-0.61%)
Oct 29, 2026, 3:30 PM JST

Takeda iP Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,78534,47934,19831,66932,86330,600
Revenue Growth
0.33%0.82%7.99%-3.63%7.40%-1.63%
Gross Profit
7,5887,4977,3116,5706,6166,404
Operating Income
1,3751,3201,381823941818
Net Income
1,4631,1141,248851840758
Earnings Per Share
87.5366.7275.0651.5051.1446.36
EPS Growth
2.67%-11.12%45.75%0.71%10.30%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing
16,18116,60715,89221,88621,048
Product Sales
13,82511,84910,56511,36110,068
Real Estate Rental
782775808--
Semiconductor-Related Masks
6,3886,0815,514--
Unallocated Adjustment
-2,698-1,115-1,111-384-516
Total
34,47834,19731,66832,86330,600

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7806,3826,9866,3166,1935,674
Total Debt
3,5733,4412,5943,2843,2413,732
Net Cash (Debt)
3,2072,9414,3923,0322,9521,942
Net Cash Growth
-0.34%-33.04%44.86%2.71%52.01%7668.00%
Net Cash Per Share
191.87176.14264.16183.49179.72118.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,1292,8161,2492,2351,615
Capital Expenditures
--1,695-1,600-1,026-826-721
Free Cash Flow
--5661,2162231,409894
Free Cash Flow Growth
--445.29%-84.17%57.61%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.81%21.74%21.38%20.75%20.13%20.93%
Operating Margin
3.95%3.83%4.04%2.60%2.86%2.67%
Pretax Margin
6.17%4.95%3.85%3.33%3.42%3.33%
Profit Margin
4.21%3.23%3.65%2.69%2.56%2.48%
FCF Margin
--1.64%3.56%0.70%4.29%2.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.50023.50018.50011.00010.0009.000
Dividend Per Share Growth
95.12%27.03%68.18%10.00%11.11%80.00%
Dividend Yield
2.88%3.84%3.95%2.52%2.86%2.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.339.196.258.506.866.76
P/FCF Ratio
--6.4232.454.095.74
PS Ratio
0.390.300.230.230.180.17