JP Stock MarketDetailed Quotes

7875 Takeda IP Holdings

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  • 904
  • +1+0.11%
20min DelayMarket Closed Jul 19 15:00 JST
7.94BMarket Cap8.78P/E (Static)

Takeda IP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-41.42%1.46B
44.33%2.49B
113.86%1.73B
-7.87%808M
-60.15%877M
3.77%2.2B
21.97%2.12B
29.37%1.74B
-14.59%1.34B
-29.75%1.57B
Net profit before non-cash adjustment
-6.48%1.05B
10.39%1.13B
301.58%1.02B
-185.91%-506M
279.03%589M
-139.12%-329M
0.57%841M
7.27%836.24M
51.39%779.54M
-4.93%514.93M
Total adjustment of non-cash items
-36.44%464M
2.96%730M
-59.51%709M
157.12%1.75B
-64.81%681M
92.92%1.94B
24.88%1B
22.79%803.17M
-48.92%654.1M
2.08%1.28B
-Depreciation and amortization
-4.58%813M
-6.48%852M
5.44%911M
1.89%864M
-7.52%848M
7.76%917M
4.68%851M
-5.93%812.97M
-8.31%864.21M
4.16%942.55M
-Reversal of impairment losses recognized in profit and loss
--41M
--0
-54.41%124M
--272M
----
--933M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--59.68M
----
-Disposal profit
-79.41%-122M
81.37%-68M
-364.49%-365M
494.29%138M
-202.94%-35M
154.84%34M
45.00%-62M
-158.25%-112.73M
-246.56%-43.65M
45.48%29.78M
-Net exchange gains and losses
----
----
----
----
--0
--0
--0
-65.62%1.79M
525.88%5.2M
-797.79%-1.22M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--102.25M
----
-Other non-cash items
-396.30%-268M
-238.46%-54M
-91.82%39M
461.36%477M
-358.82%-132M
-76.17%51M
111.58%214M
130.32%101.14M
-207.79%-333.59M
67.22%309.48M
Changes in working capital
-108.63%-55M
63,800.00%637M
99.77%-1M
-10.69%-435M
-166.39%-393M
115.27%592M
176.43%275M
211.16%99.48M
59.65%-89.49M
-149.94%-221.79M
-Change in receivables
249.22%447M
-76.21%128M
-19.94%538M
2,954.55%672M
-96.39%22M
253.65%610M
-157.80%-397M
521.09%686.82M
-61.60%110.58M
149.38%288.01M
-Change in inventory
-388.24%-98M
144.74%34M
-1,166.67%-76M
93.94%-6M
1.98%-99M
-2,625.00%-101M
-96.08%4M
-68.64%102.13M
239.35%325.71M
-1,314.05%-233.73M
-Change in payables
-204.00%-468M
181.82%450M
18.15%-550M
-121.05%-672M
-1,113.33%-304M
-95.18%30M
176.31%623M
-83.04%-816.35M
-28.91%-446M
-135.74%-345.99M
-Change in accrued expense
----
----
----
----
----
----
----
----
---79.78M
----
-Provision for loans, leases and other losses
156.00%64M
-71.26%25M
120.28%87M
-3,475.00%-429M
-122.64%-12M
17.78%53M
177.33%45M
--16.23M
----
--69.92M
-Changes in other current assets
----
----
----
----
----
----
----
--110.66M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-27M
9.68%-28M
-19.23%-31M
10.34%-26M
3.33%-29M
-11.11%-30M
12.78%-27M
22.05%-30.96M
27.45%-39.71M
13.79%-54.74M
Interest received (cash flow from operating activities)
12.50%81M
26.32%72M
5.56%57M
-5.26%54M
14.00%57M
-7.41%50M
26.49%54M
-8.30%42.69M
23.41%46.56M
12.72%37.72M
Tax refund paid
12.25%-265M
-118.84%-302M
20.69%-138M
2.25%-174M
15.64%-178M
31.05%-211M
28.47%-306M
-75.06%-427.79M
33.70%-244.36M
-253.77%-368.59M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
99.83%-1M
-594M
0
0
0
0
0.00%-1K
0.00%-1K
Operating cash flow
-44.12%1.25B
38.39%2.24B
2,275.00%1.62B
-90.65%68M
-63.83%727M
9.12%2.01B
39.25%1.84B
19.54%1.32B
-6.86%1.11B
-43.58%1.19B
Investing cash flow
Net PPE purchase and sale
24.87%-432M
-171.34%-575M
172.42%806M
-61.30%-1.11B
40.10%-690M
-60.67%-1.15B
-114.82%-717M
-14.33%-333.77M
-8.95%-291.93M
-88.15%-267.94M
Net intangibles purchase and sale
18.67%-122M
-13.64%-150M
-36.08%-132M
-24.36%-97M
-36.84%-78M
0.00%-57M
-102.95%-57M
52.44%-28.09M
15.94%-59.05M
-38.91%-70.25M
Net business purchase and sale
----
----
----
----
----
----
----
--248.23M
----
-375.38%-100M
Net investment product transactions
-3,100.00%-120M
-96.12%4M
1,571.43%103M
-111.48%-7M
-70.95%61M
1,335.29%210M
-120.45%-17M
71.12%83.13M
-72.22%48.58M
-27.84%174.87M
Advance cash and loans provided to other parties
-1,650.00%-35M
96.43%-2M
-115.38%-56M
87.13%-26M
-33.77%-202M
-1,787.50%-151M
98.55%-8M
-3,384.93%-553.06M
60.72%-15.87M
-293.00%-40.4M
Repayment of advance payments to other parties and cash income from loans
0.00%7M
-76.67%7M
500.00%30M
-94.95%5M
10.00%99M
1,400.00%90M
42.38%6M
-68.79%4.21M
35.13%13.5M
-91.74%9.99M
Net changes in other investments
233.93%75M
44.00%-56M
-1,011.11%-100M
80.43%-9M
4.17%-46M
-92.00%-48M
-126.80%-25M
909.93%93.3M
-29.36%9.24M
157.17%13.08M
Investing cash flow
18.78%-627M
-218.59%-772M
152.21%651M
-45.68%-1.25B
22.74%-856M
-35.45%-1.11B
-68.30%-818M
-64.47%-486.04M
-5.30%-295.53M
-341.65%-280.65M
Financing cash flow
Net issuance payments of debt
72.10%-118M
64.33%-423M
-198.59%-1.19B
226.02%1.2B
809.62%369M
83.12%-52M
22.76%-308M
42.63%-398.73M
-103.42%-694.98M
50.39%-341.65M
Net common stock issuance
----
----
----
----
----
----
--0
-8.33%-26K
99.92%-24K
---28.36M
Increase or decrease of lease financing
15.12%-275M
1.52%-324M
23.13%-329M
-20.90%-428M
-457.58%-354M
143.81%99M
16.71%-226M
3.15%-271.35M
1.70%-280.18M
-15.30%-285.04M
Cash dividends paid
-34.01%-197M
-28.95%-147M
-17.53%-114M
24.81%-97M
15.69%-129M
-27.50%-153M
-6.49%-120M
-27.27%-112.69M
8.72%-88.54M
-19.64%-97M
Cash dividends for minorities
-66.67%-5M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
14.29%-3M
0.00%-3.5M
0.00%-3.5M
0.00%-3.5M
Net other fund-raising expenses
-66.67%-5M
0.00%-3M
0.00%-3M
97.64%-3M
---127M
----
91.55%-1M
33.65%-11.84M
79.24%-17.84M
89.71%-85.91M
Financing cash flow
33.33%-600M
44.95%-900M
-343.30%-1.64B
375.41%672M
-123.85%-244M
83.43%-109M
17.56%-658M
26.44%-798.13M
-28.95%-1.09B
54.65%-841.46M
Net cash flow
Beginning cash position
10.76%5.92B
16.85%5.35B
-7.82%4.58B
-7.08%4.96B
17.26%5.34B
8.74%4.56B
0.81%4.19B
-5.31%4.16B
1.56%4.39B
9.27%4.32B
Current changes in cash
-96.09%22M
-10.78%563M
224.46%631M
-35.92%-507M
-147.04%-373M
116.67%793M
846.54%366M
114.11%38.67M
-514.98%-273.97M
-81.99%66.02M
Effect of exchange rate changes
83.33%22M
-68.42%12M
272.73%38M
-633.33%-22M
57.14%-3M
-800.00%-7M
123.82%1M
45.40%-4.2M
-729.89%-7.69M
797.79%1.22M
Cash adjustments other than cash changes
--51M
----
-27.66%102M
7,150.00%141M
---2M
----
-99,900.00%-1M
-100.00%-1K
--48.69M
----
End cash Position
1.60%6.02B
10.76%5.92B
16.85%5.35B
-7.82%4.58B
-7.08%4.96B
17.26%5.34B
8.71%4.56B
0.83%4.19B
-5.31%4.16B
1.56%4.39B
Free cash flow
-91.98%101M
65.22%1.26B
162.98%762M
-1,357.83%-1.21B
-111.22%-83M
-8.87%740M
-11.61%812M
22.26%918.7M
-8.91%751.42M
-47.52%824.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -41.42%1.46B44.33%2.49B113.86%1.73B-7.87%808M-60.15%877M3.77%2.2B21.97%2.12B29.37%1.74B-14.59%1.34B-29.75%1.57B
Net profit before non-cash adjustment -6.48%1.05B10.39%1.13B301.58%1.02B-185.91%-506M279.03%589M-139.12%-329M0.57%841M7.27%836.24M51.39%779.54M-4.93%514.93M
Total adjustment of non-cash items -36.44%464M2.96%730M-59.51%709M157.12%1.75B-64.81%681M92.92%1.94B24.88%1B22.79%803.17M-48.92%654.1M2.08%1.28B
-Depreciation and amortization -4.58%813M-6.48%852M5.44%911M1.89%864M-7.52%848M7.76%917M4.68%851M-5.93%812.97M-8.31%864.21M4.16%942.55M
-Reversal of impairment losses recognized in profit and loss --41M--0-54.41%124M--272M------933M----------------
-Assets reserve and write-off ----------------------------------59.68M----
-Disposal profit -79.41%-122M81.37%-68M-364.49%-365M494.29%138M-202.94%-35M154.84%34M45.00%-62M-158.25%-112.73M-246.56%-43.65M45.48%29.78M
-Net exchange gains and losses ------------------0--0--0-65.62%1.79M525.88%5.2M-797.79%-1.22M
-Pension and employee benefit expenses ----------------------------------102.25M----
-Other non-cash items -396.30%-268M-238.46%-54M-91.82%39M461.36%477M-358.82%-132M-76.17%51M111.58%214M130.32%101.14M-207.79%-333.59M67.22%309.48M
Changes in working capital -108.63%-55M63,800.00%637M99.77%-1M-10.69%-435M-166.39%-393M115.27%592M176.43%275M211.16%99.48M59.65%-89.49M-149.94%-221.79M
-Change in receivables 249.22%447M-76.21%128M-19.94%538M2,954.55%672M-96.39%22M253.65%610M-157.80%-397M521.09%686.82M-61.60%110.58M149.38%288.01M
-Change in inventory -388.24%-98M144.74%34M-1,166.67%-76M93.94%-6M1.98%-99M-2,625.00%-101M-96.08%4M-68.64%102.13M239.35%325.71M-1,314.05%-233.73M
-Change in payables -204.00%-468M181.82%450M18.15%-550M-121.05%-672M-1,113.33%-304M-95.18%30M176.31%623M-83.04%-816.35M-28.91%-446M-135.74%-345.99M
-Change in accrued expense -----------------------------------79.78M----
-Provision for loans, leases and other losses 156.00%64M-71.26%25M120.28%87M-3,475.00%-429M-122.64%-12M17.78%53M177.33%45M--16.23M------69.92M
-Changes in other current assets ------------------------------110.66M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-27M9.68%-28M-19.23%-31M10.34%-26M3.33%-29M-11.11%-30M12.78%-27M22.05%-30.96M27.45%-39.71M13.79%-54.74M
Interest received (cash flow from operating activities) 12.50%81M26.32%72M5.56%57M-5.26%54M14.00%57M-7.41%50M26.49%54M-8.30%42.69M23.41%46.56M12.72%37.72M
Tax refund paid 12.25%-265M-118.84%-302M20.69%-138M2.25%-174M15.64%-178M31.05%-211M28.47%-306M-75.06%-427.79M33.70%-244.36M-253.77%-368.59M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M99.83%-1M-594M00000.00%-1K0.00%-1K
Operating cash flow -44.12%1.25B38.39%2.24B2,275.00%1.62B-90.65%68M-63.83%727M9.12%2.01B39.25%1.84B19.54%1.32B-6.86%1.11B-43.58%1.19B
Investing cash flow
Net PPE purchase and sale 24.87%-432M-171.34%-575M172.42%806M-61.30%-1.11B40.10%-690M-60.67%-1.15B-114.82%-717M-14.33%-333.77M-8.95%-291.93M-88.15%-267.94M
Net intangibles purchase and sale 18.67%-122M-13.64%-150M-36.08%-132M-24.36%-97M-36.84%-78M0.00%-57M-102.95%-57M52.44%-28.09M15.94%-59.05M-38.91%-70.25M
Net business purchase and sale ------------------------------248.23M-----375.38%-100M
Net investment product transactions -3,100.00%-120M-96.12%4M1,571.43%103M-111.48%-7M-70.95%61M1,335.29%210M-120.45%-17M71.12%83.13M-72.22%48.58M-27.84%174.87M
Advance cash and loans provided to other parties -1,650.00%-35M96.43%-2M-115.38%-56M87.13%-26M-33.77%-202M-1,787.50%-151M98.55%-8M-3,384.93%-553.06M60.72%-15.87M-293.00%-40.4M
Repayment of advance payments to other parties and cash income from loans 0.00%7M-76.67%7M500.00%30M-94.95%5M10.00%99M1,400.00%90M42.38%6M-68.79%4.21M35.13%13.5M-91.74%9.99M
Net changes in other investments 233.93%75M44.00%-56M-1,011.11%-100M80.43%-9M4.17%-46M-92.00%-48M-126.80%-25M909.93%93.3M-29.36%9.24M157.17%13.08M
Investing cash flow 18.78%-627M-218.59%-772M152.21%651M-45.68%-1.25B22.74%-856M-35.45%-1.11B-68.30%-818M-64.47%-486.04M-5.30%-295.53M-341.65%-280.65M
Financing cash flow
Net issuance payments of debt 72.10%-118M64.33%-423M-198.59%-1.19B226.02%1.2B809.62%369M83.12%-52M22.76%-308M42.63%-398.73M-103.42%-694.98M50.39%-341.65M
Net common stock issuance --------------------------0-8.33%-26K99.92%-24K---28.36M
Increase or decrease of lease financing 15.12%-275M1.52%-324M23.13%-329M-20.90%-428M-457.58%-354M143.81%99M16.71%-226M3.15%-271.35M1.70%-280.18M-15.30%-285.04M
Cash dividends paid -34.01%-197M-28.95%-147M-17.53%-114M24.81%-97M15.69%-129M-27.50%-153M-6.49%-120M-27.27%-112.69M8.72%-88.54M-19.64%-97M
Cash dividends for minorities -66.67%-5M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M14.29%-3M0.00%-3.5M0.00%-3.5M0.00%-3.5M
Net other fund-raising expenses -66.67%-5M0.00%-3M0.00%-3M97.64%-3M---127M----91.55%-1M33.65%-11.84M79.24%-17.84M89.71%-85.91M
Financing cash flow 33.33%-600M44.95%-900M-343.30%-1.64B375.41%672M-123.85%-244M83.43%-109M17.56%-658M26.44%-798.13M-28.95%-1.09B54.65%-841.46M
Net cash flow
Beginning cash position 10.76%5.92B16.85%5.35B-7.82%4.58B-7.08%4.96B17.26%5.34B8.74%4.56B0.81%4.19B-5.31%4.16B1.56%4.39B9.27%4.32B
Current changes in cash -96.09%22M-10.78%563M224.46%631M-35.92%-507M-147.04%-373M116.67%793M846.54%366M114.11%38.67M-514.98%-273.97M-81.99%66.02M
Effect of exchange rate changes 83.33%22M-68.42%12M272.73%38M-633.33%-22M57.14%-3M-800.00%-7M123.82%1M45.40%-4.2M-729.89%-7.69M797.79%1.22M
Cash adjustments other than cash changes --51M-----27.66%102M7,150.00%141M---2M-----99,900.00%-1M-100.00%-1K--48.69M----
End cash Position 1.60%6.02B10.76%5.92B16.85%5.35B-7.82%4.58B-7.08%4.96B17.26%5.34B8.71%4.56B0.83%4.19B-5.31%4.16B1.56%4.39B
Free cash flow -91.98%101M65.22%1.26B162.98%762M-1,357.83%-1.21B-111.22%-83M-8.87%740M-11.61%812M22.26%918.7M-8.91%751.42M-47.52%824.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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