JP-listed companies
TAKEDA iP HOLDINGS CO., LTD.

TAKEDA iP HOLDINGS CO., LTD.JP:7875

Market cap

¥7.4B

P/E ratio

8.6x

Income statement Balance sheet Cash flow

	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
Net sales	33,614	36,200	34,709	36,167	34,752	36,914	36,155	35,651	31,108	30,600	32,863	31,669
Cost of sales	27,516	29,952	28,493	29,636	28,229	30,075	29,622	29,122	25,210	24,196	26,247	25,099
Gross profit (loss)	6,097	6,248	6,217	6,531	6,523	6,839	6,532	6,528	5,898	6,404	6,616	6,570
Packing and transportation costs	645	661	691	618	609	673	608	606	548	533	531	535
Remuneration, salaries and allowances for directors (and other officers)	2,547	2,518	2,591	2,660	2,650	2,794	2,786	2,837	2,671	2,659	2,617	2,630
Welfare expenses	439	448	455	456	461	485	480	495	468	454	465	495
Remuneration, salaries and allowances for directors (and other officers)	2,547	2,518	2,591	2,660	2,650	2,794	2,786	2,837	2,671	2,659	2,617	2,630
Provision for bonuses	245	247	243	246	245	245	246	244	207	212	226	262
Provision for bonuses for directors (and other officers)	26	18	26	30	35	25	17	20	12	30	38	33
Retirement benefit expenses	94	125	122	150	169	168	160	169	139	139	101	82
Travel, transportation and communication expenses	332	374	382	380	368	404	391	388	279	311	347	372
Provision of allowance for doubtful accounts	49	19	31	28	15	18	11	16	3	5	71	21
Depreciation	221	197	204	193	167	151	153	174	178	182	185	193
Travel, transportation and communication expenses	332	374	382	380	368	404	391	388	279	311	347	372
Other	978	1,062	988	1,026	1,062	1,110	1,087	1,074	1,027	1,063	1,091	1,121
Depreciation	221	197	204	193	167	151	153	174	178	182	185	193
Selling, general and administrative expenses	5,583	5,674	5,736	5,789	5,779	6,072	5,944	6,027	5,538	5,591	5,677	5,750
Provision of allowance for doubtful accounts	49	19	31	28	15	18	11	16	3	5	71	21
Other	978	1,062	988	1,026	1,062	1,110	1,087	1,074	1,027	1,063	1,091	1,121
Selling, general and administrative expenses	5,583	5,674	5,736	5,789	5,779	6,072	5,944	6,027	5,538	5,591	5,677	5,750
Operating profit (loss)	516	576	482	743	744	768	588	502	360	813	939	820
Interest income	7	4	4	3	4	5	6	7	6	5	4	4
Dividend income	30	29	34	43	38	49	43	48	47	49	67	76
Rental income	18	19	18	19	19	18	23	37	39	69	88	-
Foreign exchange gains	-	-	-	-	-	-	-	-	-	27	31	23
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	66	40	-	-
Rental income	18	19	18	19	19	18	23	37	39	69	88	-
Other	37	43	56	40	47	34	51	32	41	49	25	52
Reversal of allowance for doubtful accounts	91	28	36	13	18	8	21	21	21	5	2	3
Non-operating income	191	132	148	119	126	114	146	147	222	248	220	161
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	66	40	-	-
Other	37	43	56	40	47	34	51	32	41	49	25	52
Non-operating income	191	132	148	119	126	114	146	147	222	248	220	161
Interest expenses	68	64	56	40	31	27	30	29	26	32	28	27
Rental expenses	5	4	4	4	4	3	20	9	17	37	41	-
Other	3	5	4	10	15	17	15	14	28	70	28	15
Non-operating expenses	155	85	77	68	98	88	65	60	105	140	98	49
Ordinary profit (loss)	552	622	553	795	772	794	669	588	478	921	1,061	932
Gain on sale of non-current assets	21	9	5	1	17	76	16	6	16	346	75	202
Gain on sale of investment securities	-	1	0	72	76	60	39	50	-	40	-	8
Extraordinary income	21	15	5	73	96	136	55	56	41	386	75	300
Loss on sale and retirement of non-current assets	31	30	35	29	22	69	62	8	141	21	6	2
Impairment losses	-	-	-	-	-	-	933	-	272	124	-	41
Settlement payments	-	-	-	-	-	-	-	-	-	42	-	-
Other	16	5	3	0	3	9	14	9	3	-	-	-
Provision for loss on factory reconstruction	-	-	-	-	-	-	-	-	-	99	3	-
Extraordinary losses	106	95	43	88	31	88	1,054	55	1,026	287	10	178
Other	16	5	3	0	3	9	14	9	3	-	-	-
Extraordinary losses	106	95	43	88	31	88	1,054	55	1,026	287	10	178
Profit (loss) before income taxes	467	542	515	780	836	842	-329	589	-506	1,020	1,126	1,053
Income taxes - current	97	300	250	365	317	249	210	200	109	278	260	329
Income taxes - deferred	207	61	46	-9	-25	16	-169	1	722	-19	23	-133
Income taxes	304	361	296	356	292	265	40	202	832	258	284	196
Profit (loss)	-	-	218	423	544	577	-369	387	-1,338	761	842	857
Profit (loss) attributable to non-controlling interests	-	-	8	6	6	5	4	5	3	3	1	6
Loss attributable to owners of parent	-	-	210	418	538	572	-373	381	-1,342	758	840	851