RankingsPricing
  1. US-listed companies
  2. TAKEDA PHARMACEUTICAL CO LTD
  3. Financials
  4. Total liabilities

TAKEDA PHARMACEUTICAL CO LTDTAK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20247,834,788+3.05%
Mar 31, 20237,603,078+1.45%
Mar 31, 20227,494,495-3.11%
Mar 31, 20217,735,116-4.43%
Mar 31, 20208,093,608-7.06%
Mar 31, 20198,708,734

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 (%)