Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical Company Limited

TKPHF
Takeda Pharmaceutical Company LimitedUS flagOther OTC
36.78
USD
+0.03
- -
58.51BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,142.8
2,260.71
2,305.5
2,217.46
2,267.55
2,181.25
2,113.52
2,047.25
2,282.7
2,595.34
2,725.41
2,901.79
2,860.66
2,923.52
Basic EPS, GAAP
135.1
-185.37
102.26
147.15
239.35
140.61
28.41
240.72
147.14
204.29
92.09
68.36
-96.75
-103.45
Free Cash Flow per Basic Share
88.92
93.84
-75.73
191.19
319.66
202.15
290.29
495.81
599.34
221.33
150.61
429.14
397.93
307.95
Dividend per Share
180.03
180.11
180.55
181.4
181.72
148.68
181.47
181.41
181.43
180.06
183.57
191.59
198.02
105.45
Book Value per Share
3,129.63
2,719.26
2,487.04
2,425.92
2,556.51
3,332.94
3,032.22
3,308.93
3,643.88
4,087.49
4,635.57
4,407.01
4,702.66
4,782.57
Tangible Book Value per Share
659.27
478.13
544
-241.21
-58.99
-2,450.14
-2,221.39
-1,771.82
-1,630.72
-1,740.89
-1,536.94
-1,284.22
-1,138.67
-1,088.51
Basic Weighted Avg Shares
789
786
784
781
781
961
1,557
1,562
1,564
1,552
1,564
1,579
1,575
1,580
Sales/Revenue/Turnover
1,691,685
1,777,824
1,807,378
1,732,051
1,770,531
2,097,224
3,291,188
3,197,812
3,569,006
4,027,478
4,263,762
4,581,551
4,505,720
4,618,935
Operating Margin (%)
8.23
-7.27
7.24
5.66
10.56
9.17
8.71
13.06
15.3
14.6
7.27
10.18
10.31
10.42
Depreciation Expense
215,743
260,951
197,381
171,426
182,127
247,691
583,649
559,671
583,151
664,400
728,002
761,396
721,127
650,419
Net Income, GAAP
106,658
-145,775
80,166
114,940
186,886
135,192
44,241
376,005
230,059
317,017
144,067
107,928
-152,390
-163,436
Effective Tax Rate (%)
31.03
- -
30.74
19.42
14.04
- -
- -
- -
23.93
15.48
- -
38.23
- -
194.54
Profit Margin (%)
6.3
-8.2
4.44
6.64
10.56
6.45
1.34
11.76
6.45
7.87
3.38
2.36
-3.38
-3.54
Working Capital
789,782
503,248
516,574
-105,930
341,299
439,988
293,534
939,717
447,912
-83,984
245,477
14,671
258,429
385,722
LT Debt
704,580
629,416
539,760
599,862
985,644
4,766,005
4,506,487
4,613,218
4,141,418
4,042,741
4,476,501
3,966,326
4,369,681
4,419,998
Total Equity
2,540,635
2,206,176
2,011,203
1,948,965
2,017,409
5,185,991
4,727,486
5,177,177
5,683,523
6,354,671
7,274,005
6,935,979
7,430,649
7,558,876
Return on Invested Capital (%)
2.95
- -
3.12
2.64
5.15
- -
- -
- -
4.12
4.69
- -
2.42
- -
- -
Return on Capital (%)
3.95
- -
3.46
4.1
6.42
- -
- -
- -
3.26
4.01
- -
1.63
- -
2.98
Return on Common Equity (%)
4.5
-6.33
3.92
5.98
9.6
3.77
0.89
7.6
4.24
5.27
2.11
1.52
-2.12
-2.27

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
583,147
512,157
519,970
LT Borrowings
4,270,174
4,369,681
4,419,998
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,580
1,580
1,580
Market Capitalization
7,631,869
8,659,252
7,725,050

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
3,116,439
3,090,503
3,150,269
Cash, Cash Equivalents & STI
761,941
636,942
527,582
Accounts Receivable, Net
736,464
977,355
930,377
Inventories
1,407,192
1,396,620
1,447,259
Total Current Liabilities
2,610,183
2,832,074
2,764,547
Payables & Accruals
615,930
589,225
564,715
ST Debt
583,147
512,157
519,970
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.67%
7.71%
7.13%
Free Cash Flow
0.37%
21.26%
-7.5%
Net Income, GAAP
43.91%
-64.37%
-241.2%
Sales/Revenue/Turnover
10.67%
7.22%
-1.66%
Total Cash Common Dividend
10.88%
1.97%
3.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,207,990
1,176,038
1,144,124
1,053,399
4,581,551
2026
1,106,685
1,112,796
1,191,698
1,094,541
4,505,720
2027
1,219,900
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60.71
- -
- -
- -
68.36
2026
79.4
- -
- -
- -
-96.75
2027
71.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
88.03
- -
- -
- -
191.59
2026
92.86
- -
- -
- -
198.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Julie So-Young Kim
Full Time Employees
47,029
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1-1, Nihonbashi-Honcho 2-chome Tokyo OS Japan 103-8668
IPO Date
Jun 25, 2008
Website
takeda.com
Business
Takeda Pharmaceutical Company Limited is a global biopharmaceutical company headquartered in Osaka, Japan, founded in 1781. It specializes in the research, development, manufacturing, and marketing of pharmaceutical products primarily in the therapeutic areas of gastroenterology, oncology, rare diseases, neuroscience, plasma-derived therapies, and vaccines. Its core products include Entyvio (vedolizumab) for inflammatory bowel diseases such as ulcerative colitis and Crohn's disease; Takhzyro (lanadelumab) targeting rare genetic conditions; Takecab/Vocinti, a proton pump inhibitor for acid-related disorders; and oncology agents like Adcetris (brentuximab vedotin) and Ninlaro. The company operates in approximately 80 countries worldwide, serving hospitals, healthcare providers, and specialty markets. Recent major changes include a strategic global partnership established in 2025 with Innovent Biologics to license and develop next-generation cancer therapies, expanding Takeda's oncology pipeline significantly outside Greater China, with upfront payments and equity investment totaling over $1.3 billion. Takeda also focuses on regulatory filings and Phase 3 clinical trial results expected during 2025 for new drugs such as rusfertide, oveporexton, and zasocitinib, aiming to accelerate future growth. Additionally, Takeda has completed significant share repurchases and continues rationalizing its portfolio by divesting non-core assets, exemplified by its prior sale of the TachoSil manufacturing operations in Austria and over-the-counter product portfolios, as part of its strategy to concentrate on high-impact pharmaceuticals and specialty therapies. The company maintains a robust R&D-driven approach with a pipeline committed to innovative treatments and sustained long-term value creation. It targets patients with limited or no treatment options and seeks global reach through ongoing external collaborations and internal clinical advancements. Takeda’s diversified therapeutic focus, geographic footprint, and recent strategic expansions position it as a leading player within the global pharmaceutical industry.