OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  407,480   488,702   511,101   542,253   526,162
Intangible Assets
  293,131   892,703   945,926   1.14 mill.   939,381
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   241,323
Fixed Assets
  -   -   -   -   -
Inventories
  137,127   195,013   229,531   254,329   262,354
Accounts Receivable
  281,566   329,068   332,879   430,620   444,681
Cash and Cash Equivalents
  872,710   454,247   545,580   666,048   652,148
Current Assets
  1.59 mill.   1.28 mill.   1.46 mill.   1.59 mill.   1.52 mill.
Total Assets
  2.79 mill.   3.58 mill.   3.96 mill.   4.57 mill.   4.3 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  80,320   98,453   115,250   184,900   170,782
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,345   241,411   1,795   204,221   142,070
Provisions
  127,466   346,754   437,619   347,326   244,278
Liabilities
  649,746   1.51 mill.   1.73 mill.   2.03 mill.   2.09 mill.
Share Capital
  63,541   63,541   63,541   63,562   64,044
Total Equity
  2.14 mill.   2.07 mill.   2.22 mill.   2.54 mill.   2.21 mill.
Minority Interests
  44,733   59,521   63,419   69,896   69,129
Total liabilities equity
  2.79 mill.   3.58 mill.   3.96 mill.   4.57 mill.   4.3 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.42 mill.   1.51 mill.   1.56 mill.   1.69 mill.   1.78 mill.
Depreciation (total)
  -   -   -   143,202   176,402
Operating Result
  367,084   265,027   122,505   139,274   -129,254
Interest Income
  4,856   4,413   1,869   18,577   -17,521
Income Before Taxes
  371,572   252,478   129,707   158,851   -145,437
Income Taxes
  154,214   121,183   59,407   49,292   -2,403
Minority Interests Profit
  -2,379   -3,108   -2,343   -2,900   -2,741
Net Income
  247,868   124,162   131,244   106,658   -145,775

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  314.0100   157.2900   166.2500   135.1000   -185.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  326,938   336,570   307,709   148,335   182,517
Cash Flow from Investing Activities
  -99,255   -1.09 mill.   -111,376   -158,611   91,347
Cash Flow from Financing
  -146,544   393,789   -150,559   101,441   -300,998
Decrease / Increase in Cash
  20,230   -418,463   91,333   29,303   -27,134
Employees
  18,498   30,305   30,481   31,225   31,328