TAK — TAKEDA PHARMACEUTICAL CO LTD
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1395064 ·
Last close
$18.90
Market Cap
$60.36B
52W High
$19.10
52W Low
$12.99
ADV30
2,278,518
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,219,900,000,000 | 813,224,000,000 | 201,417,000,000 | 113,197,000,000 | 15,663,271,000,000 | 460,982,000,000 | 8,104,395,000,000 |
| Mar 2026 | 1,094,541,000,000 | 688,837,000,000 | 42,068,000,000 | -368,471,000,000 | 15,511,506,000,000 | 595,054,000,000 | 8,080,857,000,000 |
| Dec 2025 | 1,191,698,000,000 | 790,550,000,000 | 168,822,000,000 | 103,640,000,000 | 15,408,774,000,000 | 654,937,000,000 | 7,764,684,000,000 |
| Sep 2025 | 1,112,796,000,000 | 732,735,000,000 | 68,996,000,000 | -11,802,000,000 | 14,470,300,000,000 | 681,486,000,000 | 7,338,611,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,041,432,000,000
Investing CF
$-369,141,000,000
Financing CF
$-496,819,000,000
CapEx
$-414,659,000,000
Dividends Paid
$-311,901,000,000
Buybacks
$-51,603,000,000
EPS Diluted TTM
$74.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$667,007,000,000
Inventory
$1,447,259,000,000
Receivables
$956,140,000,000
ST Investments
$66,600,000,000
EBIT TTM
$-25,457,000,000
Pretax Income TTM
$-130,267,000,000
Interest Exp TTM
$104,810,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,618,934,812,672
EBITDA
$1,249,335,967,744
Free Cash Flow
$541,443,883,008
Enterprise Value
$5,134,218,690,560
Total Cash
$460,981,993,472
Total Debt
$5,536,499,105,792
Shares Out
3,193,502,878
Trailing EPS
$-0.34
Book Value
$15.57
ROE
-2.3%
ROA
2.7%
Div Yield
3.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,505,720,000,000 | 464,451,000,000 | -152,390,000,000 | 15,511,506,000,000 | 8,080,857,000,000 | 7,429,441,000,000 | 1,041,431,000,000 |
| Mar 2025 | 4,581,551,000,000 | 466,370,000,000 | 107,928,000,000 | 14,248,344,000,000 | 7,312,365,000,000 | 6,935,084,000,000 | 1,057,182,000,000 |
| Mar 2024 | 4,263,762,000,000 | 309,901,000,000 | 144,067,000,000 | 15,108,792,000,000 | 7,834,787,000,000 | 7,273,264,000,000 | 716,344,000,000 |
| Mar 2023 | 4,027,478,000,000 | 587,812,000,000 | 317,017,000,000 | 13,957,750,000,000 | 7,603,079,000,000 | 6,354,122,000,000 | 977,156,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.53
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $18.90 · call oi: 3,367 · put oi: 59
Expected Move to 2026-10-16:
±$3.45
(18.25%) —
implied range
$15.45 –
$22.35
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKPHF | TAKEDA PHARMACEUTICAL CO LTD | $59.08B | $37.00 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | $76.08B | $752.25 | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $45.31B | $38.88 | — |
| GLAXF | GSK plc | $94.45B | $23.58 | — |
| ONC | BeOne Medicines Ltd. | $38.27B | $367.00 | — |
News headlines (Yahoo Finance, 1h cache)
Takeda Highlights Late-Stage Oncology Pipeline Progress and Solid Tumor Portfolio Research, Led by Late-Breaking Phase 3 Arcotatug Tavatecan (TAK-921) Data, at ESMO 2026
2026-09-22 13:30 · Yahoo
Takeda Employees Select Four New Global Corporate Social Responsibility Collaborations to Advance Climate-Resilient Health Systems
2026-09-18 05:00 · Yahoo
Takeda Pharmaceutical (TAK) Gets Priority Review. Can Zasocitinib Win in Psoriasis?
2026-09-17 17:08 · Yahoo
U.S. FDA Accepts New Drug Application Under Priority Review for Takeda’s Zasocitinib in Moderate-to-Severe Plaque Psoriasis, with Potential to Redefine Oral Treatment Expectations
2026-09-14 07:00 · Yahoo
Andy Plump, architect of Takeda’s R&D overhaul, to retire next year
2026-09-10 11:24 · Yahoo
Trialbee to Present with Takeda, Showcase AI for Clinical Sites, and Unveil AI-Powered Patient Screening at DPHARM 2026
2026-09-09 13:00 · Yahoo
Protagonist Therapeutics Announces $300 Million Share Repurchase Program
2026-09-08 20:05 · Yahoo
Myelodysplastic Syndrome Market Set for Strong Growth During the Forecast Period (2026-2036) as Targeted Therapies and Novel Treatment Approaches Reshape the Landscape | DelveInsight
2026-09-15 14:31 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Monday Trading
2026-09-14 14:39 · Yahoo
Best Value Stocks to Buy for September 14th
2026-09-14 10:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.