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  1. JP-listed companies
  2. TAKEDA iP HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-292-5.19%
Mar 31, 2024-308-69.29%
Mar 31, 2023-1,003+49.26%
Mar 31, 2022-672+83.11%
Mar 31, 2021-367-41.84%
Mar 31, 2020-631+66.49%
Mar 31, 2019-379-41.53%
Mar 31, 2018-648+5.76%
Mar 31, 2017-613-29.11%
Mar 31, 2016-865-50.78%
Mar 31, 2015-1,757

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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