TAK — TAKEDA PHARMACEUTICAL CO LTD
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1395064 ·
Last close
$17.41
Market Cap
$55.60B
52W High
$17.83
52W Low
$14.84
ADV30
3,834,742
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5,131,531,714,560
Total Cash
$460,981,993,472
Total Debt
$5,536,499,105,792
Shares Out
3,193,502,878
Trailing EPS
$-0.33
Book Value
$14.36
ROE
-2.3%
ROA
2.7%
Div Yield
3.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | — | 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 | — | 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 | — | 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 | — | 977,156,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.53
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $17.39 · call oi: 1,325 · put oi: 58
Expected Move to 2026-10-16:
±$1.43
(8.19%) —
implied range
$15.96 –
$18.81
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKPHF | TAKEDA PHARMACEUTICAL CO LTD | $54.69B | $34.25 | — |
| TEVJF | TEVA PHARMACEUTICAL INDUSTRIES LTD | $43.12B | $37.00 | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $42.81B | $36.74 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | $80.71B | $797.99 | — |
| ONC | BeOne Medicines Ltd. | $37.44B | $359.05 | — |
News headlines (Yahoo Finance, 1h cache)
Takeda Pharmaceutical (TSE:4502) Wins ORZEYFUL Approval, Where Does Fair Value Sit?
2026-08-11 23:18 · Yahoo
Takeda (TAK) Q1 2026 Earnings Call Transcript
2026-08-08 01:32 · Yahoo
Takeda approval ushers in new wave of sleep drugs
2026-08-06 12:08 · Yahoo
How New Phase 3 Psoriasis Data For Zasocitinib At Takeda Pharmaceutical (TSE:4502) Has Changed Its Investment Story
2026-07-27 03:16 · Yahoo
Takeda Pharmaceutical (TSE:4502) Reports New Phase 3 Psoriasis Data, Is The 10% Discount Enough?
2026-07-26 09:09 · Yahoo
Polpharma Biologics Announces FDA and EMA Acceptance for Review of PB016 Vedolizumab Biosimilar Candidate
2026-07-31 06:30 · Yahoo
Keros Therapeutics to Receive Development Milestone Payment from Partner Takeda
2026-07-30 20:01 · Yahoo
Can Asceniv Help ADMA Stock Combat IG Market Challenges?
2026-08-13 17:47 · Yahoo
A Profitable Rare-Disease Prize: Who Might Snap Up BioCryst?
2026-08-11 13:20 · Yahoo
DNLI Q2 Loss Narrows, Avlayah Sales Drive Strong Launch Momentum
2026-08-07 18:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.