Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 47,455 full-time employees. The firm focuses on the main business areas of gastrointestinal diseases, rare diseases, plasma derivatives (immune diseases), oncology (cancer), and neuroscience (neuropsychiatric diseases). The firm focuses on three research and development areas: innovative biopharmaceuticals with the focus on gastrointestinal and inflammatory diseases, neuroscience, and oncology, plus plasma derivatives and vaccines. Most of the pharmaceuticals treat rare diseases in the focus disease areas and the plasma derivatives area. The firm operates in Japan, the United States, Europe, and China.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
4,464,578
4,581,551
4,263,762
4,027,478
3,569,006
3,197,812
Croissance des revenus (H/H)
-3%
7%
6%
13%
12%
-3%
Coût des ventes
1,547,962
1,580,217
1,426,678
1,244,072
1,106,846
994,308
Bénéfice brut
2,916,616
3,001,334
2,837,084
2,783,406
2,462,160
2,203,504
Vente, Général et Administration
1,088,085
1,104,766
1,053,819
997,309
886,361
875,663
Recherche et développement
696,611
730,227
729,924
633,325
526,087
455,833
Frais d'exploitation
2,436,102
2,446,630
2,406,297
2,232,511
1,916,672
1,867,782
Autres revenus (charges) non opérationnels
--
0
1
--
1
--
Bénéfice avant impôts
205,369
175,084
52,791
375,090
302,571
366,235
Charge d'impôt sur le revenu
92,184
66,941
-91,406
58,052
72,405
-9,936
Bénéfice net
112,926
107,928
144,067
317,017
230,059
376,005
Croissance du bénéfice net
-46%
-25%
-55%
38%
-39%
750%
Actions en circulation (diluées)
1,578.74
1,578.87
1,564.45
1,569.87
1,577.16
1,573.53
Variation des actions (H-H)
0%
1%
0%
0%
0%
0%
EPS (dilué)
71.52
68.35
92.08
201.93
145.86
238.95
Croissance du EPS
-46%
-26%
-54%
38%
-39%
746%
Flux de trésorerie libre
748,694
709,341
235,614
343,467
937,068
774,463
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
65.32%
65.5%
66.53%
69.11%
68.98%
68.9%
Marge opérationnelle
10.76%
12.1%
10.1%
13.67%
15.28%
10.49%
Marge bénéficiaire
2.52%
2.35%
3.37%
7.87%
6.44%
11.75%
Marge du flux de trésorerie libre
16.76%
15.48%
5.52%
8.52%
26.25%
24.21%
EBITDA
1,029,232
1,102,890
952,312
1,093,338
1,018,403
757,586
Marge EBITDA
23.05%
24.07%
22.33%
27.14%
28.53%
23.69%
D&A pour le résultat opérationnel
548,718
548,186
521,525
542,443
472,915
421,864
EBIT
480,514
554,704
430,787
550,895
545,488
335,722
Marge EBIT
10.76%
12.1%
10.1%
13.67%
15.28%
10.49%
Taux d'imposition effectif
44.88%
38.23%
-173.14%
15.47%
23.92%
-2.71%
Follow-Up Questions
Báo cáo tài chính chính của Takeda Pharmaceutical Company Limited là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Takeda Pharmaceutical Company Limited có tổng tài sản là $14,248,344, lợi nhuận ròng bénéfice là $107,928
Tỷ lệ tài chính chính của TAK là gì?
Tỷ lệ thanh khoản của Takeda Pharmaceutical Company Limited là 1.94, tỷ suất lợi nhuận ròng là 2.35, doanh thu trên mỗi cổ phiếu là $2,901.78.
Doanh thu của Takeda Pharmaceutical Company Limited được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Takeda Pharmaceutical Company Limited, avec un chiffre d'affaires de Gastroenterology Revenue (Pre-FY2023 Reporting) lors du dernier rapport de résultats. En termes géographiques, Japan est le marché principal pour Takeda Pharmaceutical Company Limited, avec un chiffre d'affaires de 418,462,000,000.
Takeda Pharmaceutical Company Limited có lợi nhuận không?
oui, theo báo cáo tài chính mới nhất, Takeda Pharmaceutical Company Limited có lợi nhuận ròng bénéfice là $107,928
Takeda Pharmaceutical Company Limited có nợ không?
oui, Takeda Pharmaceutical Company Limited có nợ là 7,313,260
Takeda Pharmaceutical Company Limited có bao nhiêu cổ phiếu đang lưu hành?
Takeda Pharmaceutical Company Limited có tổng cộng 1,573.64 cổ phiếu đang lưu hành