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  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Free cash flow

TAKEDA iP HOLDINGS CO., LTD. (7875)

Market cap
¥12.4B
P/E ratio
5.9x
Takeda iP Holdings provides printing services, semiconductor masks, and real estate leasing through 16 affiliated companies serving diverse business customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,216+445.29%
Mar 31, 2024223-84.17%
Mar 31, 20231,409+57.61%
Mar 31, 2022894-180.32%
Mar 31, 2021-1,113+22160.00%
Mar 31, 2020-5-100.63%
Mar 31, 2019800-7.86%
Mar 31, 2018868-8.29%
Mar 31, 2017947+16.82%
Mar 31, 2016810-9.46%
Mar 31, 2015895

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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