RankingsPricing
  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Accounts payable

TAKEDA iP HOLDINGS CO., LTD.【JP:7875】

Market cap
¥9.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,491-5.57%
Mar 31, 20242,638-4.21%
Mar 31, 20232,754+0.07%
Mar 31, 20222,752-18.96%
Mar 31, 20213,396-9.12%
Mar 31, 20203,737-11.04%
Mar 31, 20194,201-2.81%
Mar 31, 20184,323+23.03%
Mar 31, 20173,513-15.06%
Mar 31, 20164,136-44.06%
Mar 31, 20157,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)