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Takeda Pharmaceutical Co Ltd/  US8740602052  /

IEX
2024-04-26  9:59:55 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.04USD -0.15% 18,101
Turnover: 235,786.11		 -Bid Size: - -Ask Size: - 48.82 bill.USD - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  542,253   526,162   551,916   527,344   536,801
Intangible Assets
  1.14 mill.   939,381   743,128   1.07 mill.   1.01 mill.
Long-Term Investments
  0.0000   241,323   149,548   126,411   107,949
Fixed Assets
  -   -   -   -   -
Inventories
  254,329   262,354   254,010   226,048   212,944
Accounts Receivable
  430,620   444,681   415,379   423,405   420,247
Cash and Cash Equivalents
  666,048   652,148   451,426   319,455   294,522
Current Assets
  1.59 mill.   1.52 mill.   1.37 mill.   1.26 mill.   1.08 mill.
Total Assets
  4.57 mill.   4.3 mill.   3.82 mill.   4.35 mill.   4.11 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  184,900   170,782   191,089   240,623   240,259
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  204,221   142,070   265,632   545,028   18
Provisions
  347,326   244,278   201,023   270,213   186,461
Liabilities
  2.03 mill.   2.09 mill.   1.81 mill.   2.41 mill.   2.09 mill.
Share Capital
  63,562   64,044   64,766   65,203   77,914
Total Equity
  2.54 mill.   2.21 mill.   2.01 mill.   1.95 mill.   2.02 mill.
Minority Interests
  69,896   69,129   62,511   54,704   19,985
Total liabilities equity
  4.57 mill.   4.3 mill.   3.82 mill.   4.35 mill.   4.11 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  1.69 mill.   1.78 mill.   1.81 mill.   1.73 mill.   1.77 mill.
Depreciation (total)
  143,202   176,402   125,140   156,717   122,131
Operating Result
  139,274   -129,254   130,828   155,867   241,789
Interest Income
  18,577   -17,521   -10,286   -10,976   7,615
Income Before Taxes
  158,851   -145,437   120,539   143,346   217,205
Income Taxes
  49,292   -2,403   37,059   27,833   30,497
Minority Interests Profit
  -2,900   -2,741   -3,313   -573   178
Net Income
  106,658   -145,775   80,166   114,940   186,886

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  135.1000   -185.3700   102.2600   147.1500   239.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  148,335   182,517   25,491   261,363   377,854
Cash Flow from Investing Activities
  -158,611   91,347   -71,208   -655,691   -93,342
Cash Flow from Financing
  101,441   -300,998   -124,839   289,896   -326,226
Decrease / Increase in Cash
  29,303   -27,134   -170,557   -104,432   -41,714
Employees
  31,225   31,328   31,168   -   27,230