TAK
TAKEDA PHARM SP ADR (TAK)
NYSE
$15.83-$0.02 (-0.09%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $48.9B
    Market Cap
  • 7.41%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
4.5T
-1.66%
4.6T
+7.45%
4.3T
+5.87%
4.0T
+12.85%
Cost of Revenue
1.6T
-0.55%
1.6T
+10.76%
1.4T
+14.68%
1.2T
+12.40%
Gross Profit
2.9T
-2.24%
3.0T
+5.79%
2.8T
+1.93%
2.8T
+13.05%
Sales and Marketing Expense
33.0M
-2.94%
34.0M
N/A
0
+100.00%
-75.0M
+120.59%
Research and Development Expense
-675.9B
-7.44%
-730.2B
+0.04%
-729.9B
-215.25%
633.3B
+20.38%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
33.0M
-2.94%
34.0M
N/A
0
+100.00%
-75.0M
+120.59%
Operating Profit
6.2B
-98.19%
342.6B
+60.03%
214.1B
-56.36%
490.5B
+6.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-148.1B
+7.87%
-137.3B
+14.87%
-119.5B
+2.19%
-117.0B
-4.46%
Interest Income and Expense and Net
-148.1B
+7.87%
-137.3B
+14.87%
-119.5B
-202.19%
117.0B
-4.46%
Total Nonoperating Income and Expense
148.1B
+7.87%
137.3B
+14.87%
119.5B
+2.19%
117.0B
-4.46%
Income before Taxes
-152.1B
-240.67%
108.1B
-25.00%
144.2B
-54.52%
317.0B
+37.74%
Income Taxes
9.8B
-85.41%
66.9B
+173.23%
-91.4B
-257.46%
58.1B
-19.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-152.1B
-240.67%
108.1B
-25.00%
144.2B
-54.52%
317.0B
+37.74%
Net Income from Continuing Operations Applicable to Common
-152.1B
-240.67%
108.1B
-25.00%
144.2B
-54.52%
317.0B
+37.74%
Basic EPS and Net Income
-96.75
-241.53%
68.36
-25.77%
92.09
-54.92%
204.29
+38.84%
Diluted EPS and Net Income
-96.75
-243.91%
67.23
-26.25%
91.16
-55.38%
204.29
+38.84%
Basic Weighted Average Shares
1.6B
-0.24%
1.6B
+0.92%
1.6B
+0.81%
1.6B
-0.75%
Diluted Weighted Average Shares
1.6B
-0.24%
1.6B
+0.92%
1.6B
+0.81%
1.6B
-0.75%
Balance Sheet
Cash and Cash Equivalents
595.1B
+54.51%
385.1B
-15.88%
457.8B
-14.19%
533.5B
-37.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
595.1B
+54.51%
385.1B
-15.88%
457.8B
-14.19%
533.5B
-37.21%
Total Current Assets
3.1T
+22.58%
2.5T
-1.46%
2.6T
+6.70%
2.4T
-7.54%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
1.7T
+6.85%
Total Long-Term Assets
12.4T
+5.92%
11.7T
-6.56%
12.6T
+8.57%
11.6T
+9.22%
Total Assets
15.5T
+8.87%
14.2T
-5.70%
15.1T
+8.25%
14.0T
+5.92%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.8T
+12.99%
2.5T
+8.36%
2.3T
-6.80%
2.5T
+15.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.2T
+9.22%
4.8T
-12.96%
5.5T
+7.82%
5.1T
-4.26%
Total Liabilities
8.1T
+10.51%
7.3T
-6.67%
7.8T
+3.05%
7.6T
+1.45%
Retained Earnings
712.4B
-40.01%
1.2T
-14.64%
1.4T
-9.73%
1.5T
+4.15%
Total Stockholders Equity
7.4T
+7.13%
6.9T
-4.65%
7.3T
+14.47%
6.4T
+11.81%
Total Shares Outstanding
1.6B
+0.02%
1.6B
+0.54%
1.6B
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
1.0T
-1.49%
1.1T
+47.58%
716.3B
-26.69%
977.2B
-13.00%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-369.1B
+0.57%
-367.1B
-20.87%
-463.9B
-23.59%
-607.1B
+206.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-496.8B
-33.88%
-751.4B
+112.02%
-354.4B
-50.02%
-709.1B
-33.74%
Financials Ratio
Gross Margin
65.12%
-0.59%
65.51%
-1.55%
66.54%
-3.72%
69.11%
+0.18%
Operating Margin
0.14%
-98.15%
7.48%
+48.93%
5.02%
-58.77%
12.18%
-5.68%
Return on Assets
-1.02%
-238.78%
0.74%
-25.75%
0.99%
-57.54%
2.34%
+32.44%
Return on Equity
-2.12%
-239.14%
1.52%
-28.07%
2.12%
-59.82%
5.27%
+24.27%
Revenue Growth
-1.66%
-122.21%
7.45%
+27.04%
5.87%
-54.33%
12.85%
+10.67%
Current Ratio
1.09
+8.49%
1.01
-9.06%
1.11
+14.48%
0.97
-20.06%
Cash Ratio
0.21
+36.78%
0.15
-22.39%
0.20
-7.95%
0.22
-45.71%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow