Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
17.24
+0.42 (2.50%)
At close: Jul 24, 2026, 4:00 PM EDT
17.02
-0.22 (-1.25%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Takeda Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,505,7004,505,7004,581,5514,263,7624,027,4783,569,006
Revenue Growth
-1.66%-1.66%7.45%5.87%12.85%11.61%
Gross Profit
2,934,1452,934,1003,001,3342,837,0842,783,4062,462,160
Operating Income
6,2006,200342,586214,075490,505460,844
Net Income
191,741-142,400108,143144,197317,017230,059
Earnings Per Share
-48.38-48.3833.6245.58100.9772.94
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
636,942636,942405,589472,889553,704875,000
Total Debt
4,881,8384,881,8384,515,2654,843,7524,382,3414,345,411
Net Cash (Debt)
-4,244,896-4,244,896-4,109,676-4,370,863-3,828,637-3,470,411
Net Cash Growth
------
Net Cash Per Share
-1347.53-1347.53-1280.02-1382.88-1219.41-1100.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.12%65.12%65.51%66.54%69.11%68.99%
Operating Margin
0.14%0.14%7.48%5.02%12.18%12.91%
Pretax Margin
-3.16%-3.16%3.82%1.24%9.31%8.48%
Profit Margin
4.26%-3.16%2.36%3.38%7.87%6.45%
FCF Margin
19.21%19.21%18.69%12.69%20.77%28.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.492200.000196.000188.000180.000180.000
Dividend Per Share Growth
-9.35%2.04%4.25%4.44%0%0%
Dividend Yield
2.86%3.37%4.30%4.36%4.11%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--66.3246.1521.6723.91
P/FCF Ratio
10.4310.728.1912.208.135.52
PS Ratio
1.942.061.531.551.691.55