- JP-listed companies
- TAKEDA iP HOLDINGS CO., LTD.
TAKEDA iP HOLDINGS CO., LTD.JP:7875
Market cap
¥7.4B
P/E ratio
8.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 467 | 542 | 515 | 780 | 836 | 842 | -329 | 589 | -506 | 1,020 | 1,126 | 1,053 |
| Depreciation | 824 | 905 | 943 | 864 | 813 | 851 | 917 | 848 | 864 | 911 | 852 | 813 |
| Impairment losses | - | - | - | - | - | - | 933 | - | 272 | 124 | - | 41 |
| Loss (gain) on sale of investment securities | - | - | -0 | -72 | -76 | -56 | -39 | -50 | - | -40 | - | -8 |
| Loss (gain) on sale and retirement of non-current assets | 10 | 20 | 30 | 28 | 5 | -6 | 45 | 1 | 124 | -325 | -68 | -199 |
| Increase (decrease) in allowance for doubtful accounts | -42 | -10 | -5 | 67 | 3 | 10 | -9 | -15 | -23 | - | 65 | 63 |
| Increase (decrease) in provision for bonuses | 6 | 5 | 5 | -7 | 13 | 18 | 19 | -20 | -73 | 23 | -15 | 70 |
| Increase (decrease) in retirement benefit liability | - | 149 | 70 | 102 | 111 | 20 | 43 | 23 | -333 | 64 | -25 | -69 |
| Interest and dividend income | -36 | -34 | -38 | -46 | -42 | -53 | -49 | -56 | -53 | -55 | -72 | -81 |
| Interest expenses | 68 | 64 | 56 | 40 | 31 | 27 | 30 | 29 | 26 | 32 | 28 | 27 |
| Decrease (increase) in trade receivables | 215 | -583 | 288 | 111 | 687 | -397 | 610 | 22 | 672 | 538 | 128 | 447 |
| Decrease (increase) in inventories | 177 | 19 | -234 | 326 | 102 | 4 | -101 | -99 | -6 | -76 | 34 | -98 |
| Increase (decrease) in trade payables | 530 | 968 | -542 | -446 | -728 | 673 | -10 | -400 | -652 | -545 | 477 | -690 |
| Increase (decrease) in accrued consumption taxes | 31 | 40 | 196 | -80 | -89 | -49 | 40 | 96 | -20 | -5 | -27 | 222 |
| Other, net | 35 | 142 | 278 | -341 | 57 | 241 | 70 | -105 | -90 | 62 | -10 | -129 |
| Subtotal | 2,350 | 2,240 | 1,574 | 1,344 | 1,739 | 2,121 | 2,201 | 877 | 808 | 1,728 | 2,494 | 1,461 |
| Interest and dividends received | 36 | 33 | 38 | 47 | 43 | 55 | 50 | 57 | 54 | 57 | 72 | 81 |
| Interest paid | -67 | -63 | -55 | -40 | -31 | -27 | -30 | -29 | -26 | -31 | -28 | -27 |
| Income taxes paid | -112 | -104 | -369 | -244 | -428 | -306 | -211 | -178 | -174 | -138 | -302 | -265 |
| Net cash provided by (used in) operating activities | 2,207 | 2,106 | 1,188 | 1,107 | 1,323 | 1,842 | 2,010 | 727 | 68 | 1,615 | 2,235 | 1,249 |
| Purchase of property, plant and equipment | -417 | -483 | -293 | -296 | -376 | -973 | -1,210 | -732 | -1,181 | -721 | -826 | -1,026 |
| Proceeds from sale of property, plant and equipment | 37 | 341 | 25 | 4 | 42 | 256 | 58 | 42 | 68 | 1,527 | 251 | 594 |
| Purchase of intangible assets | -61 | -34 | -70 | -59 | -28 | -57 | -60 | -78 | -97 | -132 | -150 | -122 |
| Purchase of investment securities | -10 | -30 | -70 | -118 | -116 | -107 | -8 | -7 | -7 | -104 | -146 | -142 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 207 | 150 | 22 |
| Loan advances | -147 | -10 | -40 | -16 | -553 | -8 | -151 | -202 | -26 | -56 | -2 | -35 |
| Proceeds from collection of loans receivable | 28 | 121 | 10 | 14 | 4 | 7 | 90 | 99 | 5 | 30 | 7 | 7 |
| Other, net | 14 | -8 | 13 | -2 | -15 | -24 | -48 | -44 | -7 | -98 | -55 | -9 |
| Net cash provided by (used in) investing activities | -473 | 116 | -281 | -296 | -486 | -818 | -1,108 | -856 | -1,247 | 651 | -772 | -627 |
| Net increase (decrease) in short-term borrowings | -550 | -390 | 180 | -149 | -1 | 30 | - | 100 | 900 | -900 | -20 | 90 |
| Repayments of lease liabilities | -211 | -247 | -285 | -280 | -271 | -226 | -358 | -354 | -428 | -329 | -324 | -275 |
| Proceeds from long-term borrowings | 590 | 250 | 1,235 | 318 | 215 | 310 | 327 | 900 | 670 | 386 | 600 | 100 |
| Repayments of long-term borrowings | -755 | -549 | -1,757 | -865 | -613 | -648 | -379 | -631 | -367 | -672 | -1,003 | -308 |
| Dividends paid | -81 | -81 | -97 | -89 | -113 | -120 | -153 | -129 | -97 | -114 | -147 | -197 |
| Dividends paid to non-controlling interests | - | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -5 |
| Other, net | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -2 |
| Net cash provided by (used in) financing activities | -1,007 | -1,856 | -841 | -1,085 | -798 | -658 | -109 | -244 | 672 | -1,635 | -900 | -600 |
| Effect of exchange rate change on cash and cash equivalents | -1 | 0 | 1 | -8 | -4 | 1 | -7 | -3 | -22 | 38 | 12 | 22 |
| Net increase (decrease) in cash and cash equivalents | 725 | 367 | 67 | -282 | 34 | 366 | 785 | -377 | -529 | 669 | 575 | 44 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | 142 | 101 | - | 49 |