Discover

TAK
Takeda Pharmaceutical Company Limited
17.48
5 x 17.47
6 x 17.48
bid
ask
-
0.07
0.43%
12:36 PM
timesize
Ytd12.09%
1y21.10%
17.45
day range
17.64
12.99
52 week range
18.90
Open17.46Prev Close17.55Low17.45High17.64Mkt Cap55.61B
Vol1.30MAvg Vol3.49MEPS1.39P/E12.56Forward P/E32.92
Beta-0.08Short Ratio1.34Inst. Own3.13%Dividend0.48Div Yield2.83
Ex Div Date03-31Earning07-3050-d Avg16.37200-d Avg16.371yr Est21.43
Income Statement
Total Revenue1.22T
Revenues (USD)7.55B
Cost of Revenue406.68B
Gross Profit813.22B
Operating Expenses611.81B
Research and Development Expense167.40B
Selling, General and Administrative Expense286.51B
Operating Income201.42B
Interest Expense63.85B
Income Tax Expense49.46B
Net Income113.26B
Net Income Common Stock113.26B
Net Income Common Stock (USD)700.84M
Consolidated Income113.32B
Net Income to Non-Controlling Interests60.00M
Earnings per Basic Share35.83
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share35.27
Earning Before Interest & Taxes (EBIT)226.56B
Earning Before Interest & Taxes (USD)1.40B
Weighted Average Shares1.58B
Balance Sheet
Cash and Equivalents460.98B
Cash and Equivalents (USD)2.85B
Investments539.82B
Investments Current66.60B
Investments Non-Current473.22B
Trade and Non-Trade Receivables930.38B
Current Assets3.15T
Property, Plant & Equipment Net2.14T
Total Assets15.66T
Debt Current630.09B
Total Debt5.65T
Current Liabilities2.76T
Debt Non-Current5.02T
Total Liabilities8.10T
Accumulated Retained Earnings (Deficit)667.01B
Accumulated Other Comprehensive Income-11.05B
Shareholders Equity7.56T
Shareholders Equity (USD)46.77B
Assets Non-Current12.51T
Total Debt (USD)34.94B
Goodwill and Intangible Assets9.28T
Inventory1.45T
Liabilities Non-Current5.34T
Trade and Non-Trade Payables446.78B
Tax Assets564.91B
Tax Liabilities144.97B
Cash Flow
Depreciation, Amortization & Accretion163.04B
Net Cash Flow from Financing-180.35B
Net Cash Flow / Change in Cash & Cash Equivalents-140.43B
Capital Expenditure-52.71B
Net Cash Flow - Business Acquisitions and Disposals10.46B
Issuance (Purchase) of Equity Shares-1.01B
Issuance (Repayment) of Debt Securities -11.29B
Payment of Dividends & Other Cash Distributions -150.13B
Net Cash Flow from Investing-87.70B
Net Cash Flow - Investment Acquisitions and Disposals-522.00M
Net Cash Flow from Operations127.62B
Effect of Exchange Rate Changes on Cash 6.36B
Share Based Compensation18.19B