RankingsPricing
  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

TAKEDA iP HOLDINGS CO., LTD.【JP:7875】

Market cap
¥9.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,816+125.46%
Mar 31, 20241,249-44.12%
Mar 31, 20232,235+38.39%
Mar 31, 20221,615+2275.00%
Mar 31, 202168-90.65%
Mar 31, 2020727-63.83%
Mar 31, 20192,010+9.11%
Mar 31, 20181,842+39.26%
Mar 31, 20171,323+19.54%
Mar 31, 20161,107-6.86%
Mar 31, 20151,188

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 (%)