US Stock MarketDetailed Quotes

TAKEDA PHARMACEUTICAL CO LTD (TKPHF)

Watchlist

34.522
0.0000.00%

15min DelayClose Mar 27 15:00 ET

54.53BMarket Cap77.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAKEDA PHARMACEUTICAL CO LTD (TKPHF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

44.65%761.94B

-18.38%739.68B

-51.13%419.18B

-14.23%405.59B

65.95%526.75B

171.48%906.22B

132.67%857.66B

-14.60%472.89B

-Cash and cash equivalents

32.54%654.94B

-20.67%681.49B

-56.48%350.01B

-15.88%385.11B

71.36%494.13B

170.09%859.02B

154.21%804.27B

-14.19%457.8B

-Short-term investments

228.02%107B

23.29%58.19B

29.56%69.17B

35.70%20.48B

12.31%32.62B

199.57%47.2B

2.22%53.39B

-25.21%15.09B

Receivables

3.11%757.92B

-2.61%702.24B

-12.02%679.53B

3.96%725.25B

-1.08%735.06B

-8.50%721.06B

-6.43%772.37B

2.33%697.61B

-Accounts receivable

3.52%736.46B

-1.65%688.96B

-11.89%665.63B

7.27%770.9B

-0.67%711.42B

-7.25%700.54B

-4.73%755.43B

6.52%718.68B

-Taxes receivable

-9.26%21.46B

-35.30%13.28B

-17.96%13.9B

-45.94%15.79B

-11.93%23.65B

-37.33%20.52B

-48.01%16.94B

-9.47%29.21B

-Other receivables

----

3.73%58.05B

----

-24.37%55.96B

-Recievables adjustments allowances

----

-12.47%-119.48B

----

-7.03%-106.24B

Inventory

12.90%1.41T

7.71%1.3T

-2.82%1.24T

0.62%1.22T

6.57%1.25T

4.37%1.21T

17.85%1.28T

22.65%1.21T

Other current assets

-1.94%175.78B

3.21%166.39B

-11.81%173.74B

-5.49%159.6B

-0.08%179.26B

-9.55%161.21B

9.52%197.01B

4.98%168.88B

Total current assets

13.15%3.12T

-4.37%2.92T

-19.13%2.51T

-1.46%2.52T

13.40%2.75T

24.04%3.05T

25.71%3.11T

6.70%2.56T

Non current assets

Net PPE

3.28%2.08T

5.11%1.98T

-6.19%1.96T

-1.08%1.97T

9.57%2.02T

-0.34%1.89T

16.16%2.09T

17.65%1.99T

-Gross PPE

----

1.95%3.27T

----

18.95%3.21T

-Accumulated depreciation

----

-6.91%-1.31T

----

-21.13%-1.22T

Goodwill and other intangible assets

-2.17%9.27T

-2.24%8.73T

-13.68%8.72T

-7.52%8.96T

2.89%9.47T

-7.96%8.93T

4.16%10.1T

6.89%9.68T

-Goodwill

4.19%5.75T

5.26%5.43T

-7.64%5.3T

-1.58%5.32T

8.04%5.52T

-2.66%5.16T

10.64%5.73T

12.93%5.41T

-Other intangible assets

-11.04%3.52T

-12.50%3.3T

-21.61%3.42T

-15.04%3.63T

-3.54%3.95T

-14.35%3.77T

-3.28%4.37T

0.12%4.27T

Investments and advances

5.84%434.17B

34.98%374.33B

-22.38%347.12B

-15.95%361.93B

10.00%410.21B

-33.40%277.31B

13.63%447.18B

13.66%430.61B

Non current deferred assets

13.61%427.49B

15.21%389.77B

5.09%401.06B

-5.87%370.75B

18.81%376.26B

0.62%338.3B

1.63%381.63B

7.61%393.87B

Other non current assets

4.91%77.8B

-17.04%70.53B

-35.39%68.56B

37.23%70.28B

35.56%74.16B

42.47%85.02B

76.41%106.1B

-19.13%51.21B

Total non current assets

-0.49%12.29T

0.27%11.55T

-12.41%11.49T

-6.56%11.73T

4.73%12.35T

-7.18%11.52T

6.49%13.12T

8.57%12.55T

Total assets

2.00%15.41T

-0.70%14.47T

-13.70%14T

-5.70%14.25T

6.21%15.11T

-2.01%14.57T

9.70%16.23T

8.25%15.11T

Liabilities

Current liabilities

Payables

-0.60%615.93B

1.28%561.89B

-9.32%572.27B

-7.36%609.04B

3.95%619.64B

0.63%554.77B

-7.69%631.08B

-25.43%657.43B

-accounts payable

1.61%467.59B

6.21%438.99B

-10.15%421.31B

-3.60%308.45B

-4.86%460.18B

-1.84%413.34B

6.34%468.88B

4.07%319.96B

-Total tax payable

-6.97%148.34B

-13.10%122.91B

-6.93%150.97B

21.46%133.5B

41.80%159.45B

8.62%141.44B

-33.18%162.2B

-52.70%109.91B

-Other payable

----

-26.57%167.09B

----

-33.42%227.57B

Current provisions

1.91%572.13B

8.78%551.52B

-10.80%504.07B

1.66%533.14B

16.36%561.4B

-22.91%507.01B

7.08%565.12B

3.16%524.42B

Current debt and capital lease obligation

330.47%583.15B

-52.91%293.86B

-15.41%371.14B

49.47%548.94B

-63.42%135.47B

127.08%624.1B

5.25%438.74B

8.14%367.25B

-Current debt

330.47%583.15B

-52.91%293.86B

-15.41%371.14B

49.47%548.94B

-63.42%135.47B

127.08%624.1B

5.25%438.74B

8.14%367.25B

Other current liabilities

7.36%838.98B

4.42%732.38B

-13.03%722.1B

6.73%815.4B

-6.22%781.46B

-20.65%701.35B

-4.94%830.25B

1.55%764.01B

Current liabilities

24.42%2.61T

-10.37%2.14T

-11.99%2.17T

8.36%2.51T

-8.07%2.1T

0.83%2.39T

-1.46%2.47T

-6.80%2.31T

Non current liabilities

Long term provisions

28.13%34.06B

114.75%32.77B

169.85%34.27B

144.74%35.18B

95.19%26.58B

2.01%15.26B

-78.66%12.7B

-74.32%14.37B

Long term debt and capital lease obligation

-9.24%4.27T

-1.71%4.35T

-18.00%4.13T

-11.40%3.97T

9.57%4.7T

0.52%4.43T

16.44%5.04T

10.73%4.48T

-Long term debt

-9.24%4.27T

-1.71%4.35T

-18.00%4.13T

-11.40%3.97T

9.57%4.7T

0.52%4.43T

16.44%5.04T

10.73%4.48T

Non current deferred liabilities

-16.96%31.28B

-29.15%33.03B

-39.63%33.51B

-69.10%35.15B

-71.68%37.67B

-79.62%46.62B

-79.41%55.51B

-57.96%113.78B

Employee benefits

5.73%150.6B

6.04%144.1B

-4.82%141.51B

-5.87%135.43B

2.51%142.44B

0.69%135.89B

8.44%148.68B

12.77%143.88B

Other non current liabilities

-1.91%665.12B

-0.63%635.29B

-11.34%624.29B

-17.60%633.44B

10.33%678.09B

-1.07%639.31B

23.94%704.12B

28.20%768.77B

Total non current liabilities

-7.79%5.15T

-1.24%5.2T

-16.68%4.97T

-12.96%4.81T

7.53%5.59T

-3.11%5.26T

11.06%5.96T

7.82%5.52T

Total liabilities

1.00%7.76T

-4.09%7.34T

-15.31%7.14T

-6.67%7.31T

2.77%7.69T

-1.92%7.65T

7.08%8.43T

3.05%7.83T

Shareholders'equity

Share capital

0.01%1.69T

1.08%1.69T

0.01%1.68T

-common stock

0.01%1.69T

1.08%1.69T

0.01%1.68T

Retained earnings

-15.13%1.1T

-19.77%1.15T

-13.56%1.16T

-14.64%1.19T

-7.58%1.29T

-0.99%1.43T

-10.19%1.34T

-9.73%1.39T

Paid-in capital

-0.23%1.75T

-0.20%1.73T

1.74%1.79T

1.62%1.78T

1.49%1.76T

1.58%1.74T

1.03%1.76T

1.07%1.75T

Less: Treasury stock

97.80%49.12B

97.85%49.12B

143.87%124.12B

45.95%74.82B

-51.54%24.84B

-51.55%24.83B

-49.23%50.9B

-48.90%51.26B

Gains losses not affecting retained earnings

---2.94B

---3.6B

----

Other equity interest

16.70%3.15T

25.19%2.61T

-23.65%2.35T

-6.27%2.35T

35.78%2.7T

-9.04%2.08T

45.52%3.07T

66.39%2.51T

Total stockholders'equity

3.03%7.64T

3.03%7.13T

-11.97%6.87T

-4.65%6.94T

10.03%7.42T

-2.12%6.92T

12.68%7.8T

14.47%7.27T

Noncontrolling interests

25.08%1.15B

17.67%992M

13.01%921M

20.78%895M

36.26%917M

25.26%843M

32.09%815M

34.97%741M

Total equity

3.03%7.64T

3.04%7.13T

-11.96%6.87T

-4.65%6.94T

10.03%7.42T

-2.11%6.92T

12.68%7.8T

14.47%7.27T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	44.65%761.94B	-18.38%739.68B	-51.13%419.18B	-14.23%405.59B	-14.23%405.59B	65.95%526.75B	171.48%906.22B	132.67%857.66B	-14.60%472.89B	-14.60%472.89B
-Cash and cash equivalents	32.54%654.94B	-20.67%681.49B	-56.48%350.01B	-15.88%385.11B	-15.88%385.11B	71.36%494.13B	170.09%859.02B	154.21%804.27B	-14.19%457.8B	-14.19%457.8B
-Short-term investments	228.02%107B	23.29%58.19B	29.56%69.17B	35.70%20.48B	35.70%20.48B	12.31%32.62B	199.57%47.2B	2.22%53.39B	-25.21%15.09B	-25.21%15.09B
Receivables	3.11%757.92B	-2.61%702.24B	-12.02%679.53B	3.96%725.25B	3.96%725.25B	-1.08%735.06B	-8.50%721.06B	-6.43%772.37B	2.33%697.61B	2.33%697.61B
-Accounts receivable	3.52%736.46B	-1.65%688.96B	-11.89%665.63B	7.27%770.9B	7.27%770.9B	-0.67%711.42B	-7.25%700.54B	-4.73%755.43B	6.52%718.68B	6.52%718.68B
-Taxes receivable	-9.26%21.46B	-35.30%13.28B	-17.96%13.9B	-45.94%15.79B	-45.94%15.79B	-11.93%23.65B	-37.33%20.52B	-48.01%16.94B	-9.47%29.21B	-9.47%29.21B
-Other receivables	----	----	----	3.73%58.05B	3.73%58.05B	----	----	----	-24.37%55.96B	-24.37%55.96B
-Recievables adjustments allowances	----	----	----	-12.47%-119.48B	-12.47%-119.48B	----	----	----	-7.03%-106.24B	-7.03%-106.24B
Inventory	12.90%1.41T	7.71%1.3T	-2.82%1.24T	0.62%1.22T	0.62%1.22T	6.57%1.25T	4.37%1.21T	17.85%1.28T	22.65%1.21T	22.65%1.21T
Other current assets	-1.94%175.78B	3.21%166.39B	-11.81%173.74B	-5.49%159.6B	-5.49%159.6B	-0.08%179.26B	-9.55%161.21B	9.52%197.01B	4.98%168.88B	4.98%168.88B
Total current assets	13.15%3.12T	-4.37%2.92T	-19.13%2.51T	-1.46%2.52T	-1.46%2.52T	13.40%2.75T	24.04%3.05T	25.71%3.11T	6.70%2.56T	6.70%2.56T
Non current assets
Net PPE	3.28%2.08T	5.11%1.98T	-6.19%1.96T	-1.08%1.97T	-1.08%1.97T	9.57%2.02T	-0.34%1.89T	16.16%2.09T	17.65%1.99T	17.65%1.99T
-Gross PPE	----	----	----	1.95%3.27T	1.95%3.27T	----	----	----	18.95%3.21T	18.95%3.21T
-Accumulated depreciation	----	----	----	-6.91%-1.31T	-6.91%-1.31T	----	----	----	-21.13%-1.22T	-21.13%-1.22T
Goodwill and other intangible assets	-2.17%9.27T	-2.24%8.73T	-13.68%8.72T	-7.52%8.96T	-7.52%8.96T	2.89%9.47T	-7.96%8.93T	4.16%10.1T	6.89%9.68T	6.89%9.68T
-Goodwill	4.19%5.75T	5.26%5.43T	-7.64%5.3T	-1.58%5.32T	-1.58%5.32T	8.04%5.52T	-2.66%5.16T	10.64%5.73T	12.93%5.41T	12.93%5.41T
-Other intangible assets	-11.04%3.52T	-12.50%3.3T	-21.61%3.42T	-15.04%3.63T	-15.04%3.63T	-3.54%3.95T	-14.35%3.77T	-3.28%4.37T	0.12%4.27T	0.12%4.27T
Investments and advances	5.84%434.17B	34.98%374.33B	-22.38%347.12B	-15.95%361.93B	-15.95%361.93B	10.00%410.21B	-33.40%277.31B	13.63%447.18B	13.66%430.61B	13.66%430.61B
Non current deferred assets	13.61%427.49B	15.21%389.77B	5.09%401.06B	-5.87%370.75B	-5.87%370.75B	18.81%376.26B	0.62%338.3B	1.63%381.63B	7.61%393.87B	7.61%393.87B
Other non current assets	4.91%77.8B	-17.04%70.53B	-35.39%68.56B	37.23%70.28B	37.23%70.28B	35.56%74.16B	42.47%85.02B	76.41%106.1B	-19.13%51.21B	-19.13%51.21B
Total non current assets	-0.49%12.29T	0.27%11.55T	-12.41%11.49T	-6.56%11.73T	-6.56%11.73T	4.73%12.35T	-7.18%11.52T	6.49%13.12T	8.57%12.55T	8.57%12.55T
Total assets	2.00%15.41T	-0.70%14.47T	-13.70%14T	-5.70%14.25T	-5.70%14.25T	6.21%15.11T	-2.01%14.57T	9.70%16.23T	8.25%15.11T	8.25%15.11T
Liabilities
Current liabilities
Payables	-0.60%615.93B	1.28%561.89B	-9.32%572.27B	-7.36%609.04B	-7.36%609.04B	3.95%619.64B	0.63%554.77B	-7.69%631.08B	-25.43%657.43B	-25.43%657.43B
-accounts payable	1.61%467.59B	6.21%438.99B	-10.15%421.31B	-3.60%308.45B	-3.60%308.45B	-4.86%460.18B	-1.84%413.34B	6.34%468.88B	4.07%319.96B	4.07%319.96B
-Total tax payable	-6.97%148.34B	-13.10%122.91B	-6.93%150.97B	21.46%133.5B	21.46%133.5B	41.80%159.45B	8.62%141.44B	-33.18%162.2B	-52.70%109.91B	-52.70%109.91B
-Other payable	----	----	----	-26.57%167.09B	-26.57%167.09B	----	----	----	-33.42%227.57B	-33.42%227.57B
Current provisions	1.91%572.13B	8.78%551.52B	-10.80%504.07B	1.66%533.14B	1.66%533.14B	16.36%561.4B	-22.91%507.01B	7.08%565.12B	3.16%524.42B	3.16%524.42B
Current debt and capital lease obligation	330.47%583.15B	-52.91%293.86B	-15.41%371.14B	49.47%548.94B	49.47%548.94B	-63.42%135.47B	127.08%624.1B	5.25%438.74B	8.14%367.25B	8.14%367.25B
-Current debt	330.47%583.15B	-52.91%293.86B	-15.41%371.14B	49.47%548.94B	49.47%548.94B	-63.42%135.47B	127.08%624.1B	5.25%438.74B	8.14%367.25B	8.14%367.25B
Other current liabilities	7.36%838.98B	4.42%732.38B	-13.03%722.1B	6.73%815.4B	6.73%815.4B	-6.22%781.46B	-20.65%701.35B	-4.94%830.25B	1.55%764.01B	1.55%764.01B
Current liabilities	24.42%2.61T	-10.37%2.14T	-11.99%2.17T	8.36%2.51T	8.36%2.51T	-8.07%2.1T	0.83%2.39T	-1.46%2.47T	-6.80%2.31T	-6.80%2.31T
Non current liabilities
Long term provisions	28.13%34.06B	114.75%32.77B	169.85%34.27B	144.74%35.18B	144.74%35.18B	95.19%26.58B	2.01%15.26B	-78.66%12.7B	-74.32%14.37B	-74.32%14.37B
Long term debt and capital lease obligation	-9.24%4.27T	-1.71%4.35T	-18.00%4.13T	-11.40%3.97T	-11.40%3.97T	9.57%4.7T	0.52%4.43T	16.44%5.04T	10.73%4.48T	10.73%4.48T
-Long term debt	-9.24%4.27T	-1.71%4.35T	-18.00%4.13T	-11.40%3.97T	-11.40%3.97T	9.57%4.7T	0.52%4.43T	16.44%5.04T	10.73%4.48T	10.73%4.48T
Non current deferred liabilities	-16.96%31.28B	-29.15%33.03B	-39.63%33.51B	-69.10%35.15B	-69.10%35.15B	-71.68%37.67B	-79.62%46.62B	-79.41%55.51B	-57.96%113.78B	-57.96%113.78B
Employee benefits	5.73%150.6B	6.04%144.1B	-4.82%141.51B	-5.87%135.43B	-5.87%135.43B	2.51%142.44B	0.69%135.89B	8.44%148.68B	12.77%143.88B	12.77%143.88B
Other non current liabilities	-1.91%665.12B	-0.63%635.29B	-11.34%624.29B	-17.60%633.44B	-17.60%633.44B	10.33%678.09B	-1.07%639.31B	23.94%704.12B	28.20%768.77B	28.20%768.77B
Total non current liabilities	-7.79%5.15T	-1.24%5.2T	-16.68%4.97T	-12.96%4.81T	-12.96%4.81T	7.53%5.59T	-3.11%5.26T	11.06%5.96T	7.82%5.52T	7.82%5.52T
Total liabilities	1.00%7.76T	-4.09%7.34T	-15.31%7.14T	-6.67%7.31T	-6.67%7.31T	2.77%7.69T	-1.92%7.65T	7.08%8.43T	3.05%7.83T	3.05%7.83T
Shareholders'equity
Share capital	0.01%1.69T	0.01%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	0.01%1.68T	0.01%1.68T	0.01%1.68T
-common stock	0.01%1.69T	0.01%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	1.08%1.69T	0.01%1.68T	0.01%1.68T	0.01%1.68T
Retained earnings	-15.13%1.1T	-19.77%1.15T	-13.56%1.16T	-14.64%1.19T	-14.64%1.19T	-7.58%1.29T	-0.99%1.43T	-10.19%1.34T	-9.73%1.39T	-9.73%1.39T
Paid-in capital	-0.23%1.75T	-0.20%1.73T	1.74%1.79T	1.62%1.78T	1.62%1.78T	1.49%1.76T	1.58%1.74T	1.03%1.76T	1.07%1.75T	1.07%1.75T
Less: Treasury stock	97.80%49.12B	97.85%49.12B	143.87%124.12B	45.95%74.82B	45.95%74.82B	-51.54%24.84B	-51.55%24.83B	-49.23%50.9B	-48.90%51.26B	-48.90%51.26B
Gains losses not affecting retained earnings	---2.94B	---3.6B	----	----	----	----	----	----	----	----
Other equity interest	16.70%3.15T	25.19%2.61T	-23.65%2.35T	-6.27%2.35T	-6.27%2.35T	35.78%2.7T	-9.04%2.08T	45.52%3.07T	66.39%2.51T	66.39%2.51T
Total stockholders'equity	3.03%7.64T	3.03%7.13T	-11.97%6.87T	-4.65%6.94T	-4.65%6.94T	10.03%7.42T	-2.12%6.92T	12.68%7.8T	14.47%7.27T	14.47%7.27T
Noncontrolling interests	25.08%1.15B	17.67%992M	13.01%921M	20.78%895M	20.78%895M	36.26%917M	25.26%843M	32.09%815M	34.97%741M	34.97%741M
Total equity	3.03%7.64T	3.04%7.13T	-11.96%6.87T	-4.65%6.94T	-4.65%6.94T	10.03%7.42T	-2.11%6.92T	12.68%7.8T	14.47%7.27T	14.47%7.27T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm