Security
Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan) · TKPHF
TKPHFOTCCommon stockCurrentCIK 1395064Updated Nov 1, 2026
TKPHF price & chart
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Recent filings
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Financials
FY 2025 · JPYSource
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Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossJPY | 108,143,000,000Source | 144,197,000,000Source | 317,038,000,000Source | 230,166,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodJPY | -4,654,000,000Source | -4,952,000,000Source | -17,529,000,000Source | -11,315,000,000Source |
| AdjustmentsForIncomeTaxExpenseJPY | 66,941,000,000Source | -91,406,000,000Source | 58,052,000,000Source | 72,405,000,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsJPY | — | — | — | 0Source |
| DividendsPaidClassifiedAsFinancingActivitiesJPY | 302,498,000,000Source | 287,188,000,000Source | 279,416,000,000Source | 283,665,000,000Source |
| GoodwillJPY | 5,324,430,000,000Source | 5,410,067,000,000Source | 4,790,723,000,000Source | 4,407,749,000,000Source |
| InterestPaidClassifiedAsFinancingActivitiesJPY | 112,984,000,000Source | 100,375,000,000Source | 108,555,000,000Source | 108,207,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesJPY | 45,174,000,000Source | 54,586,000,000Source | 43,401,000,000Source | 39,694,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesJPY | 51,860,000,000Source | 2,326,000,000Source | 26,929,000,000Source | 77,531,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesJPY | 1,024,460,000,000Source | 100,000,000,000Source | 75,000,000,000Source | 249,334,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesJPY | 78,000,000Source | 8,606,000,000Source | 962,000,000Source | 1,815,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesJPY | 147,046,000,000Source | 305,310,000,000Source | 493,032,000,000Source | 62,785,000,000Source |
| PurchaseOfInterestsInAssociatesJPY | 1,004,000,000Source | — | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesJPY | 1,321,090,000,000Source | 320,901,000,000Source | 356,670,000,000Source | 810,115,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueJPY | 4,581,551,000,000Source | 4,263,762,000,000Source | 4,027,478,000,000Source | 3,569,006,000,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseJPY | 1,104,766,000,000Source | 1,053,819,000,000Source | 997,309,000,000Source | 886,361,000,000Source |
| ApplicableTaxRatenumber | 0.31Source | 0.31Source | 0.31Source | 0.31Source |
| BasicEarningsLossPerShareJPY/shares | 68.36Source | 92.09Source | 204.29Source | 147.14Source |
| CurrentTaxExpenseIncomeJPY | 138,057,000,000Source | 107,349,000,000Source | 246,578,000,000Source | 208,513,000,000Source |
| DeferredTaxExpenseIncomeJPY | -71,116,000,000Source | -198,755,000,000Source | -188,526,000,000Source | -136,108,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossJPY | 71,116,000,000Source | 198,755,000,000Source | 188,526,000,000Source | 136,108,000,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossJPY | 4,548,000,000Source | 7,523,000,000Source | 2,320,000,000Source | 479,000,000Source |
| DepreciationAndAmortisationExpenseJPY | 761,396,000,000Source | 728,002,000,000Source | 664,400,000,000Source | 583,151,000,000Source |
| DilutedEarningsLossPerShareJPY/shares | 67.23Source | 91.16Source | 201.94Source | 145.87Source |
| DonationsAndSubsidiesExpenseJPY | 7,663,000,000Source | 7,009,000,000Source | 7,685,000,000Source | 8,255,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedJPY | 493,000,000Source | 887,000,000Source | 1,255,000,000Source | 1,304,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedJPY | 4,160,000,000Source | 4,312,000,000Source | 4,521,000,000Source | 4,458,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesJPY | 11,250,000,000Source | 10,954,000,000Source | 4,794,000,000Source | 4,006,000,000Source |
| FinanceCostsJPY | 210,065,000,000Source | 219,850,000,000Source | 169,698,000,000Source | 166,607,000,000Source |
| FinanceIncomeJPY | 46,549,000,000Source | 52,093,000,000Source | 62,913,000,000Source | 23,700,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillJPY | 95,602,000,000Source | 169,405,000,000Source | 57,341,000,000Source | 67,721,000,000Source |
| IncomeTaxExpenseContinuingOperationsJPY | 66,941,000,000Source | -91,406,000,000Source | 58,052,000,000Source | 72,405,000,000Source |
| InterestExpenseJPY | 137,311,000,000Source | 119,535,000,000Source | 116,973,000,000Source | 122,432,000,000Source |
| InterestExpenseOnLeaseLiabilitiesJPY | 24,511,000,000Source | 20,826,000,000Source | 16,580,000,000Source | 13,934,000,000Source |
| NetForeignExchangeLossJPY | 7,213,000,000Source | 44,665,000,000Source | 14,205,000,000Source | 1,791,000,000Source |
| OtherEmployeeExpenseJPY | 266,491,000,000Source | 274,094,000,000Source | 237,857,000,000Source | 187,440,000,000Source |
| OtherFinanceCostJPY | 49,665,000,000Source | 34,096,000,000Source | 19,421,000,000Source | 19,299,000,000Source |
| OtherIncomeJPY | 26,212,000,000Source | 19,379,000,000Source | 25,424,000,000Source | 43,123,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansJPY | 52,692,000,000Source | 60,521,000,000Source | 46,446,000,000Source | 37,345,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsJPY | 215,000,000Source | 130,000,000Source | 21,000,000Source | 107,000,000Source |
| ProfitLossAttributableToOwnersOfParentJPY | 107,928,000,000Source | 144,067,000,000Source | 317,017,000,000Source | 230,059,000,000Source |
| ProfitLossBeforeTaxJPY | 175,084,000,000Source | 52,791,000,000Source | 375,090,000,000Source | 302,571,000,000Source |
| ProfitLossFromOperatingActivitiesJPY | 342,586,000,000Source | 214,075,000,000Source | 490,505,000,000Source | 460,844,000,000Source |
| ResearchAndDevelopmentExpenseJPY | 730,227,000,000Source | 729,924,000,000Source | 633,325,000,000Source | 526,087,000,000Source |
| RevenueFromInterestJPY | 19,638,000,000Source | 11,293,000,000Source | 5,508,000,000Source | 4,591,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodJPY | -3,986,000,000Source | 6,473,000,000Source | -8,630,000,000Source | -15,367,000,000Source |