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  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TAKEDA iP HOLDINGS CO., LTD. (7875)

Market cap
¥13.4B
P/E ratio
11.2x
Takeda iP Holdings provides printing services, semiconductor masks, and real estate leasing through 16 affiliated companies serving diverse business customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,282-10.08%
Mar 31, 20256,986+10.61%
Mar 31, 20246,316+1.99%
Mar 31, 20236,193+10.12%
Mar 31, 20225,624+15.89%
Mar 31, 20214,853-7.39%
Mar 31, 20205,240-6.98%
Mar 31, 20195,633+16.31%
Mar 31, 20184,843+8.20%
Mar 31, 20174,476-1.91%
Mar 31, 20164,563-5.02%
Mar 31, 20154,804

Income Statement

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