Takeda iP Holdings Co.,Ltd. (TYO:7875)
Japan flag Japan · Delayed Price · Currency is JPY
813.00
-11.00 (-1.33%)
Aug 6, 2026, 10:34 AM JST

Takeda iP Holdings 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
34,47934,47934,19831,66932,86330,600
Revenue Growth
0.82%0.82%7.99%-3.63%7.40%-1.63%
Gross Profit
7,4977,4977,3116,5706,6166,404
Operating Income
1,3201,3201,381823941818
Net Income
1,1141,1141,248851840758
Earnings Per Share
66.7266.7275.0651.5051.1446.36
EPS Growth
-11.12%-11.12%45.75%0.71%10.30%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Communication
16,18116,18116,60715,89221,88621,048
Solution Sales
13,82513,82511,84910,56511,36110,068
Real Estate Rental
782782775808--
Semiconductor-Related Masks
6,3886,3886,0815,514--
Unallocated Adjustment
-2,698-2,698-1,115-1,111-384-516
Total
34,47834,47834,19731,66832,86330,600

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3826,3826,9866,3166,1935,674
Total Debt
3,4413,4412,5943,2843,2413,732
Net Cash (Debt)
2,9412,9414,3923,0322,9521,942
Net Cash Growth
-33.04%-33.04%44.86%2.71%52.01%7668.00%
Net Cash Per Share
176.14176.14264.16183.49179.72118.78

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
1,1291,1292,8161,2492,2351,615
Capital Expenditures
-1,695-1,695-1,600-1,026-826-721
Free Cash Flow
-566-5661,2162231,409894
Free Cash Flow Growth
--445.29%-84.17%57.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.94%3.84%4.10%2.72%3.19%3.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.359.196.258.506.866.76
P/FCF Ratio
--6.4232.454.095.74
PS Ratio
0.400.300.230.230.180.17