20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Takeda Pharmaceutical Co Ltd ADR (TAK) operates in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry and is headquartered in Chuo, Japan with about 47,029 employees. Its market capitalization is roughly $60 billion. In the fiscal year ended 2026-03-31, TAK reported JPY 4.78T in revenue and JPY 203.3B in net income.
Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, oncology, vaccines, and neuroscience.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 4.66T | JPY 4.78T | JPY 4.58T | JPY 4.26T | JPY 4.03T | JPY 3.57T | JPY 3.20T | JPY 3.29T | JPY 2.10T | JPY 1.77T | JPY 1.73T | JPY 1.81T | JPY 1.78T | JPY 1.69T | JPY 1.56T | JPY 1.51T | JPY 1.42T | JPY 1.47T | JPY 1.54T | JPY 1.37T | JPY 1.31T |
| Gross Profit | JPY 2.75T | JPY 2.44T | JPY 3.00T | JPY 2.83T | JPY 2.78T | JPY 2.46T | JPY 2.20T | JPY 2.20T | JPY 1.44T | JPY 1.27T | JPY 1.17T | JPY 1.27T | JPY 1.26T | JPY 1.20T | JPY 1.11T | JPY 1.08T | JPY 1.10T | JPY 1.18T | JPY 1.25T | JPY 1.10T | JPY 1.03T |
| Gross Margin % | 59.0% | 51.1% | 65.5% | 66.4% | 69.1% | 69.0% | 68.9% | 66.9% | 68.5% | 72.0% | 67.7% | 70.4% | 70.7% | 71.0% | 71.3% | 71.3% | 77.6% | 80.5% | 81.2% | 79.7% | 78.6% |
| Operating Income (EBIT) | JPY 512.0B | JPY 573.0B | JPY 342.6B | JPY 214.1B | JPY 490.5B | JPY 460.8B | JPY 509.3B | JPY 100.4B | JPY 205.0B | JPY 241.8B | JPY 155.9B | JPY 130.8B | (JPY 129.3B) | JPY 139.3B | JPY 122.5B | JPY 265.0B | JPY 367.1B | JPY 420.2B | JPY 306.5B | JPY 423.1B | JPY 458.5B |
| Operating Margin % | 11.0% | 12.0% | 7.5% | 5.0% | 12.2% | 12.9% | 15.9% | 3.0% | 9.8% | 13.7% | 9.0% | 7.2% | -7.3% | 8.2% | 7.9% | 17.6% | 25.9% | 28.7% | 19.9% | 30.8% | 35.1% |
| Net Income | JPY 182.1B | JPY 203.3B | JPY 107.9B | JPY 144.1B | JPY 317.0B | JPY 230.1B | JPY 376.0B | JPY 44.2B | JPY 109.1B | JPY 186.9B | JPY 114.9B | JPY 80.2B | (JPY 145.8B) | JPY 106.7B | JPY 131.2B | JPY 124.2B | JPY 247.9B | JPY 297.7B | JPY 234.4B | JPY 355.5B | JPY 335.8B |
| Net Margin % | 3.9% | 4.3% | 2.4% | 3.4% | 7.9% | 6.5% | 11.8% | 1.3% | 5.2% | 10.6% | 6.6% | 4.4% | -8.2% | 6.3% | 8.4% | 8.2% | 17.5% | 20.3% | 15.2% | 25.9% | 25.7% |
| EBITDA | JPY 1.27T | JPY 1.42T | JPY 1.21T | JPY 1.14T | JPY 1.28T | JPY 1.18T | JPY 983.7B | JPY 671.9B | JPY 464.2B | JPY 360.0B | JPY 296.9B | JPY 349.9B | JPY 57.3B | JPY 368.2B | JPY 351.2B | JPY 404.6B | JPY 479.6B | JPY 532.1B | JPY 518.2B | JPY 608.9B | JPY 654.4B |
| Earnings Per Share (EPS) | JPY 56.53 | JPY 63.43 | JPY 33.61 | JPY 45.58 | JPY 100.97 | JPY 72.93 | JPY 119.48 | JPY 14.12 | JPY 56.43 | JPY 118.78 | JPY 73.13 | JPY 50.86 | JPY -92.69 | JPY 67.48 | JPY 83.10 | JPY 78.63 | JPY 156.97 | JPY 188.57 | JPY 144.90 | JPY 209.48 | JPY 193.00 |
| Shares Outstanding (M) | 3,209M | 3,206M | 3,211M | 3,161M | 3,140M | 3,154M | 3,147M | 3,132M | 1,934M | 1,573M | 1,572M | 1,576M | 1,573M | 1,581M | 1,579M | 1,579M | 1,579M | 1,579M | 1,618M | 1,697M | 1,740M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 1.22T | JPY 1.11T | JPY 1.21T | JPY 1.11T | JPY 1.11T | JPY 1.05T | JPY 1.14T | JPY 1.18T |
| Gross Profit | JPY 813.2B | JPY 543.8B | JPY 660.3B | JPY 732.7B | JPY 722.0B | JPY 671.3B | JPY 727.2B | JPY 781.7B |
| Gross Margin % | 66.7% | 48.8% | 54.4% | 65.8% | 65.2% | 63.7% | 63.6% | 66.5% |
| Operating Income (EBIT) | JPY 201.4B | JPY 47.5B | JPY 194.1B | JPY 69.0B | JPY 184.6B | (JPY 74.9B) | JPY 66.9B | JPY 184.2B |
| Operating Margin % | 16.5% | 4.3% | 16.0% | 6.2% | 16.7% | -7.1% | 5.9% | 15.7% |
| Net Income | JPY 113.2B | (JPY 24.8B) | JPY 105.5B | (JPY 11.8B) | JPY 124.2B | (JPY 103.2B) | JPY 23.8B | JPY 92.0B |
| Net Margin % | 9.3% | -2.2% | 8.7% | -1.1% | 11.2% | -9.8% | 2.1% | 7.8% |
| EBITDA | JPY 337.5B | JPY 157.9B | JPY 456.2B | JPY 316.5B | JPY 439.4B | JPY 181.3B | JPY 193.0B | JPY 380.3B |
| Earnings Per Share (EPS) | JPY 35.27 | JPY -7.93 | JPY 32.92 | JPY -3.74 | JPY 39.11 | JPY -32.63 | JPY 7.50 | JPY 28.59 |
| Shares Outstanding (M) | 3,209M | 3,125M | 3,205M | 3,155M | 3,176M | 3,163M | 3,170M | 3,220M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | JPY 953.6B | JPY 1.04T | JPY 1.06T | JPY 716.3B | JPY 977.2B | JPY 1.12T | JPY 1.01T | JPY 669.8B | JPY 328.5B | JPY 377.9B | JPY 261.4B | JPY 25.5B | JPY 182.5B | JPY 148.7B | JPY 332.6B | JPY 336.6B | JPY 326.9B | JPY 381.2B | JPY 326.3B | JPY 292.5B | JPY 209.3B |
| Capital Expenditures (CapEx) | JPY 393.4B | JPY 414.7B | JPY 379.6B | JPY 480.7B | JPY 633.7B | JPY 186.0B | JPY 236.5B | JPY 217.7B | JPY 134.1B | JPY 128.3B | JPY 112.0B | JPY 84.9B | JPY 108.7B | JPY 78.5B | JPY 112.3B | JPY 71.0B | JPY 124.2B | JPY 87.0B | JPY 39.5B | JPY 32.6B | JPY 29.2B |
| Free Cash Flow (FCF) | JPY 560.2B | JPY 626.8B | JPY 677.6B | JPY 235.6B | JPY 343.5B | JPY 937.1B | JPY 774.5B | JPY 452.0B | JPY 194.4B | JPY 249.6B | JPY 149.3B | (JPY 59.4B) | JPY 73.8B | JPY 70.2B | JPY 220.3B | JPY 265.5B | JPY 202.8B | JPY 294.2B | JPY 286.8B | JPY 259.9B | JPY 180.1B |
| FCF Margin % | 12.0% | 13.1% | 14.8% | 5.5% | 8.5% | 26.3% | 24.2% | 13.7% | 9.3% | 14.1% | 8.6% | -3.3% | 4.2% | 4.2% | 14.1% | 17.6% | 14.3% | 20.1% | 18.6% | 18.9% | 13.8% |
| Dividends Paid | JPY 316.7B | JPY 311.9B | JPY 302.5B | JPY 287.2B | JPY 279.4B | JPY 283.7B | JPY 283.4B | JPY 282.6B | JPY 143.0B | JPY 141.9B | JPY 141.7B | JPY 141.5B | JPY 141.6B | JPY 142.1B | JPY 142.1B | JPY 142.0B | JPY 142.1B | JPY 143.6B | JPY 142.4B | JPY 129.2B | JPY 98.8B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | JPY 127.6B | JPY 74.5B | JPY 373.3B | JPY 378.2B | JPY 215.4B | JPY 222.2B | JPY 383.8B | JPY 281.0B |
| Capital Expenditures (CapEx) | JPY 53.8B | JPY 64.4B | JPY 222.4B | JPY 52.8B | JPY 75.1B | JPY 92.7B | JPY 56.7B | JPY 92.5B |
| Free Cash Flow (FCF) | JPY 73.8B | JPY 10.1B | JPY 150.9B | JPY 325.4B | JPY 140.4B | JPY 129.4B | JPY 327.1B | JPY 188.5B |
| FCF Margin % | 6.0% | 0.9% | 12.4% | 29.2% | 12.7% | 12.3% | 28.6% | 16.0% |
| Dividends Paid | JPY 150.1B | JPY 8.8B | JPY 149.0B | JPY 8.8B | JPY 145.3B | JPY 9.7B | JPY 145.5B | JPY 9.2B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | JPY 15.66T | JPY 15.52T | JPY 14.25T | JPY 15.11T | JPY 13.96T | JPY 13.18T | JPY 12.91T | JPY 12.82T | JPY 13.87T | JPY 4.11T | JPY 4.36T | JPY 3.82T | JPY 4.30T | JPY 4.57T | JPY 3.96T | JPY 3.58T | JPY 2.79T | JPY 2.82T | JPY 2.76T | JPY 2.85T | JPY 3.07T |
| Cash & Cash Equivalents | JPY 461.0B | JPY 597.6B | JPY 385.1B | JPY 457.8B | JPY 533.5B | JPY 849.7B | JPY 966.2B | JPY 637.6B | JPY 702.1B | JPY 294.5B | JPY 319.5B | JPY 451.4B | JPY 652.1B | JPY 666.0B | JPY 289.6B | JPY 454.2B | JPY 217.9B | JPY 266.5B | JPY 229.5B | JPY 1.61T | JPY 1.65T |
| Total Liabilities | JPY 8.10T | JPY 7.71T | JPY 7.31T | JPY 7.83T | JPY 7.60T | JPY 7.49T | JPY 7.74T | JPY 8.09T | JPY 8.71T | JPY 2.09T | JPY 2.41T | JPY 1.81T | JPY 2.09T | JPY 2.03T | JPY 1.73T | JPY 1.51T | JPY 649.7B | JPY 658.5B | JPY 706.3B | JPY 526.7B | JPY 611.4B |
| Total Debt (Short + Long-Term) | JPY 4.94T | JPY 4.88T | JPY 4.52T | JPY 4.84T | JPY 4.38T | JPY 4.35T | JPY 4.64T | JPY 5.09T | JPY 5.75T | JPY 985.7B | JPY 1.14T | JPY 228.5B | JPY 105.2B | JPY 155.4B | JPY 4.5B | JPY 244.7B | JPY 4.1B | JPY 3.3B | JPY 3.2B | JPY 3.4B | JPY 9.6B |
| Total Shareholders' Equity | JPY 7.56T | JPY 7.81T | JPY 6.94T | JPY 7.27T | JPY 6.35T | JPY 5.68T | JPY 5.17T | JPY 4.72T | JPY 5.16T | JPY 2.00T | JPY 1.89T | JPY 1.95T | JPY 2.14T | JPY 2.47T | JPY 2.16T | JPY 2.01T | JPY 2.09T | JPY 2.12T | JPY 2.01T | JPY 2.28T | JPY 2.42T |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TAK viewer.
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