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Takeda Pharmaceutical Co., Ltd./  JP3463000004  /

Nasdaq Other OTC
2024-11-07  3:30:00 PM Chg. -1.8400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.7600USD -6.43% 119,689
Turnover: 7,599.8400		 -Bid Size: - -Ask Size: - 43.47 bill.USD - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  488,702   511,101   542,253   526,162   551,916
Intangible Assets
  892,703   945,926   1.14 mill.   939,381   743,128
Long-Term Investments
  0.0000   0.0000   0.0000   241,323   149,548
Fixed Assets
  -   -   -   -   -
Inventories
  195,013   229,531   254,329   262,354   254,010
Accounts Receivable
  329,068   332,879   430,620   444,681   415,379
Cash and Cash Equivalents
  454,247   545,580   666,048   652,148   451,426
Current Assets
  1.28 mill.   1.46 mill.   1.59 mill.   1.52 mill.   1.37 mill.
Total Assets
  3.58 mill.   3.96 mill.   4.57 mill.   4.3 mill.   3.82 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  98,453   115,250   184,900   170,782   191,089
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  241,411   1,795   204,221   142,070   265,632
Provisions
  346,754   437,619   347,326   244,278   201,023
Liabilities
  1.51 mill.   1.73 mill.   2.03 mill.   2.09 mill.   1.81 mill.
Share Capital
  63,541   63,541   63,562   64,044   64,766
Total Equity
  2.07 mill.   2.22 mill.   2.54 mill.   2.21 mill.   2.01 mill.
Minority Interests
  59,521   63,419   69,896   69,129   62,511
Total liabilities equity
  3.58 mill.   3.96 mill.   4.57 mill.   4.3 mill.   3.82 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.51 mill.   1.56 mill.   1.69 mill.   1.78 mill.   1.81 mill.
Depreciation (total)
  -   -   143,202   176,402   125,140
Operating Result
  265,027   122,505   139,274   -129,254   130,828
Interest Income
  4,413   1,869   18,577   -17,521   -10,286
Income Before Taxes
  252,478   129,707   158,851   -145,437   120,539
Income Taxes
  121,183   59,407   49,292   -2,403   37,059
Minority Interests Profit
  -3,108   -2,343   -2,900   -2,741   -3,313
Net Income
  124,162   131,244   106,658   -145,775   80,166

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  157.2900   166.2500   135.1000   -185.3700   102.2600
Dividend per Share
  180.0000   180.0000   180.0000   180.0000   180.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  336,570   307,709   148,335   182,517   25,491
Cash Flow from Investing Activities
  -1.09 mill.   -111,376   -158,611   91,347   -71,208
Cash Flow from Financing
  393,789   -150,559   101,441   -300,998   -124,839
Decrease / Increase in Cash
  -418,463   91,333   29,303   -27,134   -170,557
Employees
  30,305   30,481   31,225   31,328   31,168