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TAK
Takeda Pharmaceutical Company Limited
15.95
16000 x undefined
12000 x undefined
bid
ask
-
0.08
0.50%
14000 @ 04:00 PM
16.14 +0.19 (1.19%)
Ytd2.31%
1y3.77%
15.90
day range
16.02
12.99
52 week range
18.90
Open15.97Prev Close16.03Low15.90High16.02Mkt Cap50.40B
Vol2.03MAvg Vol3.03MEPS-0.30P/EN/AForward P/E30.11
Beta0.09Short Ratio1.71Inst. Own3.14%Dividend0.62Div Yield3.85
Ex Div Date03-31Earning07-3050-d Avg16.12200-d Avg16.031yr Est20.49
Income Statement
Total Revenue1.09T
Revenues (USD)6.85B
Cost of Revenue405.70B
Gross Profit688.84B
Operating Expenses1.11T
Research and Development Expense195.32B
Selling, General and Administrative Expense292.00B
Operating Income-416.17B
Interest Expense43.65B
Income Tax Expense-86.61B
Net Income-368.67B
Net Income Common Stock-368.67B
Net Income Common Stock (USD)-2.31B
Consolidated Income-368.61B
Net Income to Non-Controlling Interests62.00M
Earnings per Basic Share-117.03
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-115.94
Earning Before Interest & Taxes (EBIT)-411.64B
Earning Before Interest & Taxes (USD)-2.58B
Weighted Average Shares1.58B
Balance Sheet
Cash and Equivalents595.05B
Cash and Equivalents (USD)3.73B
Investments490.63B
Investments Current41.89B
Investments Non-Current448.74B
Trade and Non-Trade Receivables844.31B
Current Assets3.09T
Property, Plant & Equipment Net2.12T
Total Assets15.51T
Debt Current653.38B
Total Debt5.59T
Current Liabilities2.83T
Debt Non-Current4.94T
Total Liabilities8.08T
Accumulated Retained Earnings (Deficit)712.38B
Accumulated Other Comprehensive Income-2.85B
Shareholders Equity7.43T
Shareholders Equity (USD)46.52B
Assets Non-Current12.42T
Total Debt (USD)35.03B
Goodwill and Intangible Assets9.23T
Inventory1.40T
Liabilities Non-Current5.25T
Trade and Non-Trade Payables491.35B
Tax Assets578.30B
Tax Liabilities124.68B
Cash Flow
Depreciation, Amortization & Accretion163.87B
Net Cash Flow from Financing-77.49B
Net Cash Flow / Change in Cash & Cash Equivalents-60.98B
Capital Expenditure-47.41B
Net Cash Flow - Business Acquisitions and Disposals515.00M
Issuance (Repayment) of Debt Securities -25.61B
Payment of Dividends & Other Cash Distributions -8.79B
Net Cash Flow from Investing-58.02B
Net Cash Flow - Investment Acquisitions and Disposals2.90B
Net Cash Flow from Operations74.53B
Effect of Exchange Rate Changes on Cash 1.10B
Share Based Compensation19.71B