Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
17.63
+0.24 (1.38%)
At close: Aug 14, 2026, 4:00 PM EDT
17.58
-0.05 (-0.28%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Takeda Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,618,9354,505,7204,581,5514,263,7624,027,4783,569,006
Revenue Growth
3.10%-1.65%7.45%5.87%12.85%11.61%
Gross Profit
2,977,7202,886,5063,010,1322,832,2572,774,3152,441,698
Operating Income
639,498607,842562,936502,602619,667600,062
Net Income
-163,436-152,390107,928144,067317,017230,059
Earnings Per Share
-103.52-96.7567.2391.16201.94145.87
EPS Growth
---26.25%-54.86%38.44%-38.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
GI
1,454,3001,407,4601,357,0221,216,2071,094,541
Rare Diseases
772,300762,698752,816688,423639,774
PDT
1,080,5001,057,5241,032,662903,699763,359
Oncology
606,900580,126560,430462,362438,742
Vaccines
62,10059,60755,41250,35578,664
Neuroscience
419,300414,343565,816627,014637,711
Other Product
223,500223,961257,392315,701372,685
Revenue (Total)
4,618,8964,505,7004,581,5514,263,7624,027,478

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
460,982595,054385,113457,800533,530849,695
Total Debt
5,536,4995,476,3585,088,5905,463,3914,861,6924,810,649
Net Cash (Debt)
-5,075,517-4,881,304-4,703,477-5,005,591-4,328,162-3,960,954
Net Cash Growth
------
Net Cash Per Share
-3214.67-3099.12-2929.93-3167.41-2757.02-2511.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
953,6311,041,4311,057,182716,344977,1561,123,105
Capital Expenditures
-181,901-176,003-200,795-175,420-140,657-123,252
Free Cash Flow
771,730865,428856,387540,924836,499999,853
Free Cash Flow Growth
-15.29%1.06%58.32%-35.34%-16.34%11.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.47%64.06%65.70%66.43%68.88%68.41%
Operating Margin
13.84%13.49%12.29%11.79%15.39%16.81%
Pretax Margin
-2.82%-3.16%3.82%1.24%9.31%8.48%
Profit Margin
-3.54%-3.38%2.36%3.38%7.87%6.45%
FCF Margin
16.71%19.21%18.69%12.69%20.77%28.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.79%6.79%9.08%9.57%9.09%11.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--62.5445.5721.3323.57
P/FCF Ratio
11.6210.347.8812.148.085.42
PS Ratio
1.981.991.471.541.681.52