Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · IEX Real-Time Price · USD
13.07
-0.16 (-1.21%)
Apr 25, 2024, 4:00 PM EDT - Market closed

Takeda Pharmaceutical Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016
Revenue
4,027,4783,569,0063,197,8123,291,1882,097,2241,770,5311,732,051
Revenue Growth (YoY)
12.85%11.61%-2.84%56.93%18.45%2.22%-
Cost of Revenue
1,244,0721,106,846994,3081,089,764651,729495,921558,755
Gross Profit
2,783,4062,462,1602,203,5042,201,4241,445,4951,274,6101,173,296
Selling, General & Admin
997,309886,361875,663964,737717,599628,106619,061
Research & Development
633,325526,087455,833492,381368,298325,441312,303
Other Operating Expenses
662,266588,867362,739643,898121,91379,27486,065
Operating Expenses
2,292,9002,001,3151,694,2352,101,0161,207,8101,032,8211,017,429
Operating Income
490,506460,845509,269100,408237,685241,789155,867
Interest Expense / Income
169,698166,607248,631165,00683,28931,92823,249
Other Expense / Income
-54,261-8,226-105,431-3,79526,672-7,522-10,155
Pretax Income
375,069302,464366,069-60,803127,724217,383142,773
Income Tax
58,05272,405-9,936-105,044-7,46830,49727,833
Net Income
317,017230,059376,00544,241135,192186,886114,940
Net Income Growth
37.80%-38.81%749.90%-67.28%-27.66%62.59%-
Shares Outstanding (Basic)
1,5501,5631,5581,565783--
Shares Change
-0.83%0.36%-0.46%99.75%---
EPS (Basic)
102.1473.57120.3614.2170.31119.6773.58
EPS (Diluted)
100.9772.94119.4814.1369.91118.7873.13
EPS Growth
38.44%-38.96%745.88%-79.80%-41.14%62.42%-
Free Cash Flow
1,023,4271,142,0911,147,865782,016346,428343,697243,083
Free Cash Flow Per Share
330.06365.27368.43249.84221.08--
Dividend Per Share
-----0.8060.791
Dividend Growth
-----1.90%-
Gross Margin
69.11%68.99%68.91%66.89%68.92%71.99%67.74%
Operating Margin
12.18%12.91%15.93%3.05%11.33%13.66%9.00%
Profit Margin
7.87%6.45%11.76%1.34%6.45%10.56%6.64%
Free Cash Flow Margin
25.41%32.00%35.90%23.76%16.52%19.41%14.03%
Effective Tax Rate
15.48%23.94%-2.71%--5.85%14.03%19.49%
EBITDA
1,209,1671,052,2221,174,371687,852458,704431,438337,448
EBITDA Margin
30.02%29.48%36.72%20.90%21.87%24.37%19.48%
Depreciation & Amortization
664,400583,151559,671583,649247,691182,127171,426
EBIT
544,767469,071614,700104,203211,013249,311166,022
EBIT Margin
13.53%13.14%19.22%3.17%10.06%14.08%9.59%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).