Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
21.06
+0.31 (1.49%)
At close: Nov 4, 2026, 4:00 PM EST
21.99
+0.93 (4.42%)
After-hours: Nov 4, 2026, 7:58 PM EST

Takeda Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,693,2364,505,7204,581,5514,263,7624,027,4783,569,006
Revenue Growth
6.25%-1.65%7.45%5.87%12.85%11.61%
Gross Profit
3,039,9892,886,5063,010,1322,832,2572,774,3152,441,698
Operating Income
777,135607,842562,936502,602619,667600,062
Net Income
40,795-152,390107,928144,067317,017230,059
Earnings Per Share
25.77-96.7567.2391.16201.94145.87
EPS Growth
24.94%--26.25%-54.86%38.44%-38.96%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
GI
1,491,5001,407,4601,357,0221,216,2071,094,541
Rare Diseases
777,900762,698752,816688,423639,774
PDT
1,101,1001,057,5241,032,662903,699763,359
Oncology
609,200580,126560,430462,362438,742
Vaccines
64,60059,60755,41250,35578,664
Neuroscience
429,100414,343565,816627,014637,711
Other Product
219,700223,961257,392315,701372,685
Revenue (Total)
4,693,2004,505,7204,581,5514,263,7624,027,500

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
418,533595,054385,113457,800533,530849,695
Total Debt
5,357,4175,476,3585,088,5905,463,3914,861,6924,810,649
Net Cash (Debt)
-4,938,884-4,881,304-4,703,477-5,005,591-4,328,162-3,960,954
Net Cash Growth
------
Net Cash Per Share
-3119.25-3099.12-2929.93-3167.41-2757.02-2511.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
879,6701,041,4311,057,182716,344977,1561,123,105
Capital Expenditures
-186,496-176,003-200,795-175,420-140,657-123,252
Free Cash Flow
693,174865,428856,387540,924836,499999,853
Free Cash Flow Growth
-31.89%1.06%58.32%-35.34%-16.34%11.13%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.77%64.06%65.70%66.43%68.88%68.41%
Operating Margin
16.56%13.49%12.29%11.79%15.39%16.81%
Pretax Margin
-0.05%-3.16%3.82%1.24%9.31%8.48%
Profit Margin
0.87%-3.38%2.36%3.38%7.87%6.45%
FCF Margin
14.77%19.21%18.69%12.69%20.77%28.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.34%3.53%4.57%4.49%4.14%5.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
258.93-62.5445.5721.3323.57
P/FCF Ratio
15.1810.347.8812.148.085.42
PS Ratio
2.221.991.471.541.681.52