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Takeda Pharmaceutical Co., Ltd. (4502)

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4,116.0 +26.0    +0.63%
06:59:58 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3463000004 
  • Volume: 3,016,700
  • Bid/Ask: 4,113.0 / 4,122.0
  • Day's Range: 4,073.0 - 4,132.0
Takeda Pharmaceutical 4,116.0 +26.0 +0.63%

4502 Financial Summary

 
A brief financial summary of Takeda Pharmaceutical Co., Ltd. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4502 Income Statement

Gross margin TTM 67.76%
Operating margin TTM 13.89%
Net Profit margin TTM 4.27%
Return on Investment TTM 4.04%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 1111200 1043089 1058618 956156
Gross Profit 731700 699507 737504 656277
Operating Income 108500 -49342 176400 179252
Net Income 105700 -48030 89395 31134

4502 Balance Sheet

Quick Ratio MRQ 0.44
Current Ratio MRQ 1.06
LT Debt to Equity MRQ 63.69%
Total Debt to Equity MRQ 77.22%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 14222947 14871889 14792738 13957750
Total Liabilities 7480340 7800864 7871069 7603079
Total Equity 6742607 7071025 6921669 6354671

4502 Cash Flow Statement

Cash Flow/Share TTM 466.22
Revenue/Share TTM 2,657.29
Operating Cash Flow  6.42%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 146451 198905 92400 293693
Cash From Investing Activities -75269 -60579 -266530 -438492
Cash From Financing Activities -97760 -140655 -57778 -6600
Net Change in Cash -29692 1671 -217150 -151611
* In Millions of JPY (except for per share items)
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