RankingsPricing
  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Total current assets

TAKEDA iP HOLDINGS CO., LTD.【JP:7875】

Market cap
¥9.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,617-0.84%
Mar 31, 202415,750+0.70%
Mar 31, 202315,641+2.32%
Mar 31, 202215,286+4.61%
Mar 31, 202114,612-7.57%
Mar 31, 202015,809-0.56%
Mar 31, 201915,898-4.08%
Mar 31, 201816,574+10.52%
Mar 31, 201714,996-2.94%
Mar 31, 201615,450-3.90%
Mar 31, 201516,078

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 (%)