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4502 Takeda Pharmaceutical

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  • 4451.0
  • +50.0+1.14%
20min DelayNot Open Mar 4 15:30 JST
7.08TMarket Cap48.83P/E (Static)

Takeda Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.04%383.76B
41.25%280.96B
84.31%170.3B
-26.69%716.34B
-5.14%278.59B
-61.28%146.45B
-9.99%198.91B
9.68%92.4B
-13.00%977.16B
-21.80%293.69B
Net income from continuing operations
-77.46%23.84B
292.01%92.11B
6.59%95.3B
-54.52%144.2B
-109.62%-2.99B
-11.24%105.76B
-177.71%-47.97B
-14.87%89.41B
37.74%317.04B
373.71%31.14B
Operating gains losses
518.40%2.55B
134.50%757M
-674.37%-3.43B
-550.25%-8.25B
-3,827.22%-7.07B
-63.84%413M
-419.36%-2.19B
224.46%597M
-77.63%1.83B
-104.77%-180M
Depreciation and amortization
-0.06%186.96B
5.34%192.45B
12.08%192.22B
9.57%728B
15.70%186.74B
5.76%187.06B
8.86%182.7B
8.35%171.5B
13.93%664.4B
6.00%161.41B
Asset impairment expenditure
-71.47%2.16B
-91.53%10.07B
232.10%26B
132.97%150.02B
-29.83%15.74B
25.90%7.58B
447.50%118.87B
-45.01%7.83B
18.12%64.39B
-43.73%22.43B
Unrealized gains and losses of investment securities
-99.37%81M
1,225.77%2.18B
-127.27%-12M
420.10%20.76B
2,504.82%7.98B
233.32%12.92B
-162.58%-194M
-67.65%44M
135.65%3.99B
78.04%-332M
Remuneration paid in stock
-2.17%18.3B
16.29%21.55B
-0.36%15.39B
16.81%70.87B
22.49%18.19B
13.45%18.71B
8.75%18.54B
25.63%15.44B
39.88%60.67B
31.21%14.85B
Deferred tax
105.78%2.57B
156.79%27.27B
-9.47%41.3B
-257.46%-91.41B
-365.38%-44.53B
-270.92%-44.5B
-1,804.26%-48.01B
-9.56%45.63B
-19.82%58.05B
139.32%16.78B
Other non cashItems
5.47%75.85B
30.46%54.7B
-133.98%-80.77B
789.71%160.2B
208.01%80.88B
0.98%71.91B
-38.99%41.93B
26.62%-34.52B
-90.23%18.01B
-188.54%-74.89B
Change In working capital
153.46%88.76B
-4,553.46%-70.81B
46.87%-80.19B
-913.31%-256B
-58.59%59.38B
-423.60%-166.02B
105.05%1.59B
19.91%-150.95B
-125.62%-25.26B
-19.75%143.39B
-Change in receivables
-11.30%12.67B
-158.03%-10.04B
47.17%-47.74B
-79.90%15.1B
8.24%73.9B
11.88%14.29B
43.44%17.29B
-402.91%-90.37B
-40.98%75.13B
51.54%68.27B
-Change in inventory
142.01%21.24B
16.64%-41.14B
64.75%-10.08B
-46.22%-115.74B
128.38%12.75B
-173.82%-50.55B
-640.98%-49.35B
-213.54%-28.59B
-71.52%-79.16B
-552.83%-44.92B
-Change in payables and accrued expense
-72.06%19.63B
102.50%376M
-8.08%-37.46B
88.33%-9.9B
-150.66%-30.48B
1,011.24%70.27B
62.57%-15.02B
64.32%-34.66B
-167.76%-84.8B
-52.61%60.17B
-Change in other current liabilities
117.78%7.86B
-396.04%-26.42B
-64.50%8.96B
-158.63%-18.57B
-121.61%-8.55B
-210.03%-44.19B
327.89%8.92B
157.20%25.25B
163.84%31.67B
2,453.23%39.58B
-Change in other working capital
117.56%27.36B
-83.88%6.41B
127.10%6.12B
-497.82%-126.9B
-42.01%11.77B
-734.91%-155.83B
454.57%39.75B
-12.32%-22.58B
154.91%31.9B
69.00%20.29B
Tax refund paid
63.47%-17.31B
25.68%-49.31B
32.48%-35.5B
-8.64%-202.04B
-70.96%-35.73B
15.17%-47.38B
24.91%-66.35B
-152.12%-52.58B
-32.43%-185.97B
46.87%-20.9B
Cash from discontinued investing activities
Operating cash flow
162.04%383.76B
41.25%280.96B
84.31%170.3B
-26.69%716.34B
-5.14%278.59B
-61.28%146.45B
-9.99%198.91B
9.69%92.4B
-13.00%977.16B
-21.80%293.69B
Investing cash flow
Cash flow from continuing investing activities
-53.53%-115.56B
-24.02%-75.13B
41.21%-156.69B
23.59%-463.86B
85.98%-61.49B
-61.20%-75.27B
-122.66%-60.58B
-181.41%-266.53B
-206.42%-607.1B
-1,610.32%-438.49B
Net PPE purchase and sale
3.70%-45.08B
-67.49%-49.44B
-25.00%-57.43B
-19.41%-166.81B
-27.65%-44.53B
-39.82%-46.81B
-0.98%-29.52B
-9.16%-45.95B
-15.03%-139.7B
-2.08%-34.89B
Net intangibles purchas and sale
61.51%-11.56B
-33.49%-42.98B
64.01%-80.36B
38.08%-305.31B
95.15%-19.79B
-75.09%-30.04B
-184.64%-32.2B
-296.94%-223.28B
-685.27%-493.03B
-2,413.61%-408.31B
Net business purchase and sale
--1.26B
77,085.71%5.39B
690.59%2.94B
150.80%19.96B
146.22%19.59B
--0
---7M
--372M
137.06%7.96B
-69.46%7.96B
Net investment purchase and sale
-3,097.30%-64.01B
615.71%7.75B
-20,018.32%-26.36B
-364.77%-32.05B
-844.17%-28.41B
-242.39%-2B
-114.36%-1.5B
-104.04%-131M
41.06%12.1B
-2,716.52%-3.01B
Dividends received (cash flow from investment activities)
3.39%397M
--1M
40.14%206M
270.33%13.19B
3,759.76%12.66B
-53.11%384M
--0
6.52%147M
4.73%3.56B
-59.15%328M
Interest received (cash flow from investment activities)
31.28%4.13B
75.07%4.87B
86.52%4.33B
120.83%11.16B
28.91%2.92B
135.25%3.14B
181.95%2.78B
394.04%2.32B
73.14%5.05B
401.55%2.26B
Net other investing changes
-1,187.30%-685M
-434.59%-711M
-92.86%-27M
-31.19%-4B
-38.37%-3.92B
-83.85%63M
65.36%-133M
93.78%-14M
58.35%-3.05B
-7.11%-2.83B
Cash from discontinued investing activities
Investing cash flow
-53.52%-115.56B
-24.02%-75.13B
41.21%-156.69B
23.59%-463.86B
85.98%-61.48B
-61.21%-75.27B
-122.67%-60.58B
-181.41%-266.53B
-206.42%-607.1B
-1,610.32%-438.49B
Financing cash flow
Cash flow from continuing financing activities
-571.00%-655.97B
21.76%-110.04B
647.58%316.38B
50.02%-354.42B
-782.03%-58.22B
77.52%-97.76B
-171.14%-140.65B
73.22%-57.78B
33.74%-709.15B
97.29%-6.6B
Net issuance payments of debt
-740.71%-470.88B
55.72%-69.55B
332.35%429.61B
100.53%1.51B
-149.19%-14.28B
127.61%73.49B
-1,358.81%-157.07B
367.62%99.37B
52.53%-285.07B
115.70%29.02B
Net common stock issuance
--0
--0
19.09%-1.88B
91.36%-2.33B
--0
--0
--0
91.36%-2.33B
65.27%-26.93B
--0
Cash dividends paid
-5.21%-145.45B
-1.48%-9.2B
-5.63%-138.11B
-2.78%-287.19B
12.41%-9.13B
-7.18%-138.25B
18.58%-9.07B
-1.45%-130.75B
1.50%-279.42B
2.09%-10.42B
Interest paid (cash flow from financing activities)
-23.59%-35.81B
10.25%-26.83B
21.95%-15.47B
7.54%-100.38B
1.37%-21.69B
14.39%-28.97B
0.18%-29.9B
12.98%-19.82B
-0.32%-108.56B
5.57%-21.99B
Net other financing activities
4.87%-3.83B
-108.07%-4.47B
1,091.92%42.23B
470.06%33.96B
-308.68%-13.13B
31.98%-4.03B
213,084.62%55.38B
-26,506.25%-4.26B
-2,283.64%-9.18B
-17,750.00%-3.21B
Cash from discontinued financing activities
Financing cash flow
-571.00%-655.97B
21.76%-110.05B
647.58%316.38B
50.02%-354.42B
-782.17%-58.22B
77.52%-97.76B
-171.14%-140.66B
73.22%-57.78B
33.74%-709.15B
97.29%-6.6B
Net cash flow
Beginning cash position
170.09%859.02B
154.44%805.01B
-14.19%457.8B
-37.21%533.53B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-12.06%849.7B
-5.41%685.14B
Current changes in cash
-1,359.04%-387.77B
4,212.80%95.79B
242.29%329.99B
69.94%-101.93B
204.94%158.88B
74.30%-26.58B
-101.64%-2.33B
-2.53%-231.91B
-133.40%-339.09B
-242.63%-151.4B
Effect of exchange rate changes
834.48%22.88B
-1,144.60%-41.78B
16.67%17.22B
14.28%26.2B
5,081.13%10.56B
67.48%-3.12B
-60.92%4B
-34.36%14.76B
-20.27%22.93B
-101.10%-212M
End cash Position
71.36%494.13B
170.09%859.02B
154.44%805.01B
-14.19%457.8B
-14.19%457.8B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-37.21%533.53B
Free cash from
371.83%327.11B
46.29%188.51B
118.38%32.51B
-31.40%235.61B
242.47%214.26B
-78.84%69.33B
-28.56%128.86B
-1,151.06%-176.84B
-63.35%343.47B
-146.45%-150.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.04%383.76B41.25%280.96B84.31%170.3B-26.69%716.34B-5.14%278.59B-61.28%146.45B-9.99%198.91B9.68%92.4B-13.00%977.16B-21.80%293.69B
Net income from continuing operations -77.46%23.84B292.01%92.11B6.59%95.3B-54.52%144.2B-109.62%-2.99B-11.24%105.76B-177.71%-47.97B-14.87%89.41B37.74%317.04B373.71%31.14B
Operating gains losses 518.40%2.55B134.50%757M-674.37%-3.43B-550.25%-8.25B-3,827.22%-7.07B-63.84%413M-419.36%-2.19B224.46%597M-77.63%1.83B-104.77%-180M
Depreciation and amortization -0.06%186.96B5.34%192.45B12.08%192.22B9.57%728B15.70%186.74B5.76%187.06B8.86%182.7B8.35%171.5B13.93%664.4B6.00%161.41B
Asset impairment expenditure -71.47%2.16B-91.53%10.07B232.10%26B132.97%150.02B-29.83%15.74B25.90%7.58B447.50%118.87B-45.01%7.83B18.12%64.39B-43.73%22.43B
Unrealized gains and losses of investment securities -99.37%81M1,225.77%2.18B-127.27%-12M420.10%20.76B2,504.82%7.98B233.32%12.92B-162.58%-194M-67.65%44M135.65%3.99B78.04%-332M
Remuneration paid in stock -2.17%18.3B16.29%21.55B-0.36%15.39B16.81%70.87B22.49%18.19B13.45%18.71B8.75%18.54B25.63%15.44B39.88%60.67B31.21%14.85B
Deferred tax 105.78%2.57B156.79%27.27B-9.47%41.3B-257.46%-91.41B-365.38%-44.53B-270.92%-44.5B-1,804.26%-48.01B-9.56%45.63B-19.82%58.05B139.32%16.78B
Other non cashItems 5.47%75.85B30.46%54.7B-133.98%-80.77B789.71%160.2B208.01%80.88B0.98%71.91B-38.99%41.93B26.62%-34.52B-90.23%18.01B-188.54%-74.89B
Change In working capital 153.46%88.76B-4,553.46%-70.81B46.87%-80.19B-913.31%-256B-58.59%59.38B-423.60%-166.02B105.05%1.59B19.91%-150.95B-125.62%-25.26B-19.75%143.39B
-Change in receivables -11.30%12.67B-158.03%-10.04B47.17%-47.74B-79.90%15.1B8.24%73.9B11.88%14.29B43.44%17.29B-402.91%-90.37B-40.98%75.13B51.54%68.27B
-Change in inventory 142.01%21.24B16.64%-41.14B64.75%-10.08B-46.22%-115.74B128.38%12.75B-173.82%-50.55B-640.98%-49.35B-213.54%-28.59B-71.52%-79.16B-552.83%-44.92B
-Change in payables and accrued expense -72.06%19.63B102.50%376M-8.08%-37.46B88.33%-9.9B-150.66%-30.48B1,011.24%70.27B62.57%-15.02B64.32%-34.66B-167.76%-84.8B-52.61%60.17B
-Change in other current liabilities 117.78%7.86B-396.04%-26.42B-64.50%8.96B-158.63%-18.57B-121.61%-8.55B-210.03%-44.19B327.89%8.92B157.20%25.25B163.84%31.67B2,453.23%39.58B
-Change in other working capital 117.56%27.36B-83.88%6.41B127.10%6.12B-497.82%-126.9B-42.01%11.77B-734.91%-155.83B454.57%39.75B-12.32%-22.58B154.91%31.9B69.00%20.29B
Tax refund paid 63.47%-17.31B25.68%-49.31B32.48%-35.5B-8.64%-202.04B-70.96%-35.73B15.17%-47.38B24.91%-66.35B-152.12%-52.58B-32.43%-185.97B46.87%-20.9B
Cash from discontinued investing activities
Operating cash flow 162.04%383.76B41.25%280.96B84.31%170.3B-26.69%716.34B-5.14%278.59B-61.28%146.45B-9.99%198.91B9.69%92.4B-13.00%977.16B-21.80%293.69B
Investing cash flow
Cash flow from continuing investing activities -53.53%-115.56B-24.02%-75.13B41.21%-156.69B23.59%-463.86B85.98%-61.49B-61.20%-75.27B-122.66%-60.58B-181.41%-266.53B-206.42%-607.1B-1,610.32%-438.49B
Net PPE purchase and sale 3.70%-45.08B-67.49%-49.44B-25.00%-57.43B-19.41%-166.81B-27.65%-44.53B-39.82%-46.81B-0.98%-29.52B-9.16%-45.95B-15.03%-139.7B-2.08%-34.89B
Net intangibles purchas and sale 61.51%-11.56B-33.49%-42.98B64.01%-80.36B38.08%-305.31B95.15%-19.79B-75.09%-30.04B-184.64%-32.2B-296.94%-223.28B-685.27%-493.03B-2,413.61%-408.31B
Net business purchase and sale --1.26B77,085.71%5.39B690.59%2.94B150.80%19.96B146.22%19.59B--0---7M--372M137.06%7.96B-69.46%7.96B
Net investment purchase and sale -3,097.30%-64.01B615.71%7.75B-20,018.32%-26.36B-364.77%-32.05B-844.17%-28.41B-242.39%-2B-114.36%-1.5B-104.04%-131M41.06%12.1B-2,716.52%-3.01B
Dividends received (cash flow from investment activities) 3.39%397M--1M40.14%206M270.33%13.19B3,759.76%12.66B-53.11%384M--06.52%147M4.73%3.56B-59.15%328M
Interest received (cash flow from investment activities) 31.28%4.13B75.07%4.87B86.52%4.33B120.83%11.16B28.91%2.92B135.25%3.14B181.95%2.78B394.04%2.32B73.14%5.05B401.55%2.26B
Net other investing changes -1,187.30%-685M-434.59%-711M-92.86%-27M-31.19%-4B-38.37%-3.92B-83.85%63M65.36%-133M93.78%-14M58.35%-3.05B-7.11%-2.83B
Cash from discontinued investing activities
Investing cash flow -53.52%-115.56B-24.02%-75.13B41.21%-156.69B23.59%-463.86B85.98%-61.48B-61.21%-75.27B-122.67%-60.58B-181.41%-266.53B-206.42%-607.1B-1,610.32%-438.49B
Financing cash flow
Cash flow from continuing financing activities -571.00%-655.97B21.76%-110.04B647.58%316.38B50.02%-354.42B-782.03%-58.22B77.52%-97.76B-171.14%-140.65B73.22%-57.78B33.74%-709.15B97.29%-6.6B
Net issuance payments of debt -740.71%-470.88B55.72%-69.55B332.35%429.61B100.53%1.51B-149.19%-14.28B127.61%73.49B-1,358.81%-157.07B367.62%99.37B52.53%-285.07B115.70%29.02B
Net common stock issuance --0--019.09%-1.88B91.36%-2.33B--0--0--091.36%-2.33B65.27%-26.93B--0
Cash dividends paid -5.21%-145.45B-1.48%-9.2B-5.63%-138.11B-2.78%-287.19B12.41%-9.13B-7.18%-138.25B18.58%-9.07B-1.45%-130.75B1.50%-279.42B2.09%-10.42B
Interest paid (cash flow from financing activities) -23.59%-35.81B10.25%-26.83B21.95%-15.47B7.54%-100.38B1.37%-21.69B14.39%-28.97B0.18%-29.9B12.98%-19.82B-0.32%-108.56B5.57%-21.99B
Net other financing activities 4.87%-3.83B-108.07%-4.47B1,091.92%42.23B470.06%33.96B-308.68%-13.13B31.98%-4.03B213,084.62%55.38B-26,506.25%-4.26B-2,283.64%-9.18B-17,750.00%-3.21B
Cash from discontinued financing activities
Financing cash flow -571.00%-655.97B21.76%-110.05B647.58%316.38B50.02%-354.42B-782.17%-58.22B77.52%-97.76B-171.14%-140.66B73.22%-57.78B33.74%-709.15B97.29%-6.6B
Net cash flow
Beginning cash position 170.09%859.02B154.44%805.01B-14.19%457.8B-37.21%533.53B-57.91%288.36B-60.15%318.05B-51.02%316.38B-37.21%533.53B-12.06%849.7B-5.41%685.14B
Current changes in cash -1,359.04%-387.77B4,212.80%95.79B242.29%329.99B69.94%-101.93B204.94%158.88B74.30%-26.58B-101.64%-2.33B-2.53%-231.91B-133.40%-339.09B-242.63%-151.4B
Effect of exchange rate changes 834.48%22.88B-1,144.60%-41.78B16.67%17.22B14.28%26.2B5,081.13%10.56B67.48%-3.12B-60.92%4B-34.36%14.76B-20.27%22.93B-101.10%-212M
End cash Position 71.36%494.13B170.09%859.02B154.44%805.01B-14.19%457.8B-14.19%457.8B-57.91%288.36B-60.15%318.05B-51.02%316.38B-37.21%533.53B-37.21%533.53B
Free cash from 371.83%327.11B46.29%188.51B118.38%32.51B-31.40%235.61B242.47%214.26B-78.84%69.33B-28.56%128.86B-1,151.06%-176.84B-63.35%343.47B-146.45%-150.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--