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

TAKEDA iP HOLDINGS CO., LTD.【JP:7875】

Market cap
¥9.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,881-20.67%
Mar 31, 20244,892+3.01%
Mar 31, 20234,749+3.55%
Mar 31, 20224,586-12.30%
Mar 31, 20215,229-7.99%
Mar 31, 20205,683+4.35%
Mar 31, 20195,446-4.24%
Mar 31, 20185,687+3.91%
Mar 31, 20175,473+5.50%
Mar 31, 20165,187-4.74%
Mar 31, 20155,445

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 (%)