TAKEDA iP HOLDINGS CO. LTD.

TAKEDA iP HOLDINGS CO. LTD.

TTSE:7875
862.00
JPY
+3.00
(+0.35%)
6.94BMarket Cap
Nov 13Next Earn
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
2,230.52
2,152.99
2,246.72
2,158.78
2,293.02
2,239.75
2,197.15
1,910.34
1,871.56
2,005.6
1,916.55
2,053.59
2,064.88
- -
Basic EPS, GAAP
10.34
13.02
25.94
33.4
35.47
-23.11
23.48
-82.41
46.36
51.14
51.5
74.94
66.72
- -
Free Cash Flow per Basic Share
96.86
51.17
46.68
57.07
50.44
45.84
-5.12
-74.31
46.61
76.65
6.11
59.87
-51.68
- -
Dividend per Share
5
6.02
5.5
7
7.45
9.48
7.95
5.96
6.97
8.95
11.92
12.91
20.42
- -
Book Value per Share
858.93
877.33
878.41
921.02
966.75
921.43
928.68
853.98
903.86
953.91
1,041.15
1,093.03
1,187.26
1,028.52
Tangible Book Value per Share
843.04
862.88
867.06
908.16
953.83
909.93
914.91
837.48
884.87
931.24
1,016.36
1,060.91
1,148.63
1,002.58
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
17
17
17
17
Sales/Revenue/Turnover
36,201
34,710
36,168
34,752
36,913
36,154
35,651
31,108
30,600
32,944
31,669
34,198
34,479
- -
Operating Margin (%)
4.52
1.39
4.89
2.14
2.09
1.64
1.42
1.18
2.67
2.99
2.61
4.04
3.79
- -
Depreciation Expense
905
943
864
813
851
917
848
864
911
852
813
919
1,009
- -
Net Income, GAAP
168
210
418
538
571
-373
381
-1,342
758
840
851
1,248
1,114
- -
Effective Tax Rate (%)
66.67
57.58
45.69
34.95
31.39
- -
34.3
- -
25.29
25.22
18.61
4.93
34.52
- -
Profit Margin (%)
0.46
0.6
1.15
1.55
1.55
-1.03
1.07
-4.31
2.48
2.55
2.69
3.65
3.23
- -
Working Capital
3,585
4,722
5,170
5,471
5,626
5,257
5,763
4,284
5,835
6,320
6,541
6,356
5,664
6,116
LT Debt
1,936
2,229
1,710
1,825
2,235
2,008
2,423
2,079
1,575
1,734
1,660
1,293
1,773
1,423
Total Equity
14,040
14,240
14,260
14,949
15,686
15,022
15,225
14,046
14,930
15,819
17,385
18,342
19,996
17,266
Return on Invested Capital (%)
1
1.08
2.18
2.64
2.75
- -
1.71
- -
3.18
3.82
3.29
6.14
3.78
- -
Return on Capital (%)
0.93
1.21
2.4
3.07
3.09
- -
2.07
- -
4.14
4.56
4.36
6.08
5.12
- -
Return on Common Equity (%)
1.21
1.5
2.96
3.71
3.76
-2.45
2.54
-9.25
5.28
5.51
5.16
7.04
5.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
1,677
1,624
1,544
LT Borrowings
846
859
743
LT Finance Leases
667
801
680
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
6,291
7,236
6,945

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
15,872
15,750
15,081
Cash, Cash Equivalents & STI
6,938
6,316
5,654
Accounts Receivable, Net
6,722
5,514
5,429
Inventories
1,493
1,366
1,623
Total Current Liabilities
9,310
9,209
8,965
Payables & Accruals
- -
- -
- -
ST Debt
1,677
1,624
1,544
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.58%
7.33%
9.02%
Free Cash Flow
175.92%
102.17%
-186.56%
Net Income, GAAP
-89.32%
-21.69%
-10.74%
Sales/Revenue/Turnover
-0.29%
2.19%
0.82%
Total Cash Common Dividend
16.9%
29.65%
58.6%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34,198
2026
- -
- -
- -
- -
34,479
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.94
2026
- -
- -
- -
- -
66.72
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.91
2026
- -
- -
- -
- -
20.42
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Kimata
Full Time Employees
929
Sector
Commercial services
Industry
Commercial printing/Forms
Address
11-10 Shirogane Nagoya AI Japan 466-0058
IPO Date
Jan 29, 1996
Business
Takeda iP Holdings Co., Ltd. (7875.T) is a Japan-based holding company primarily engaged in the printing industry and related services. Founded in 1946 and headquartered in Nagoya, Japan, the company operates through two main segments: the Printing segment, which encompasses planning, design, and production of commercial printed matter, publication printed matter, general printed matter, packaging printed matter, special printed matter, and daily newspaper printing; semiconductor-related mask business involving design and manufacture of screen masks, photomasks, and other masks for integrated circuit packages and electronic components; and the Product Sales segment, which includes sales of printing equipment, printing materials, sundry goods, office supplies, electronic signage equipment, daily sundries, office equipment, as well as web system development, logistics services, mail-order sales, event promotion, BPO services, digital content creation including web and video, novelty product planning, paper container manufacturing, label and seal printing, property rental and management, and operations in China and Thailand for packaging and printing-related activities. The company serves domestic markets in Japan with international subsidiaries in China, Thailand, and Vietnam, and employs approximately 901 people. Formerly known as Takeda Printing Co., Ltd., it continues to focus on operational stability with no major recent acquisitions, partnerships, funding rounds, or strategic shifts reported in the last 1-2 years.