Company profile

TAKEDA iP HOLDINGS CO., LTD.

EDINET
E00720
Securities
7875
Industry
Other Products
Latest annual securities report
2026-07-31 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Other Products

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥34.48 billion, up 0.8% year over year. Operating income was ¥1.3 billion, down 5.3% year over year. Operating margin was 3.8%. Net income was ¥1.11 billion, down 10.7% year over year. ROE was 5.6%; equity ratio was 57.3%; free cash flow was -¥329 million.

Revenue ¥34.48B up 0.8% year over year
Operating income ¥1.3B down 5.3% year over year
Net income ¥1.11B down 10.7% year over year
Total assets¥34.65B
Total equity—
Operating cash flow¥1.13B
Free cash flow-¥329M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 61%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 59%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2026 Bottom 42% 2025 Bottom 48% 2024 Bottom 35% 2023 Bottom 34% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 49% 2024 Bottom 41% 2023 Bottom 42% 2022 Bottom 43%
Growth Industry position history Improving
2026 Bottom 42% 2025 Top 45% 2024 Bottom 18% 2023 Bottom 33% 2022 Bottom 14%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Top 35% 2024 Bottom 34% 2023 Top 36% 2022 Top 36%
Profitability Operating margin 3.8% Industry median 5.0% Bottom 60% Comparison sample 76
Profitability ROE 5.6% Industry median 6.7% Bottom 61% Comparison sample 76
Financial strength Equity ratio 57.3% Industry median 60.3% Bottom 60% Comparison sample 76
Growth Revenue growth +0.8% Industry median +2.1% Bottom 63% Comparison sample 74
Growth 3-year revenue CAGR +1.6% Industry median +2.1% Bottom 59% Comparison sample 67
Cash generation Operating cash flow margin 3.3% Industry median 5.9% Bottom 75% Comparison sample 76
Cash generation Free cash flow margin -1.0% Industry median 2.1% Bottom 66% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 34479000000 1302000000 1455000000 1114000000 1114000000 1961000000 34654000000 14655000000 19998000000 17272000000 19998000000 1129000000 -1458000000 -477000000 -329000000 5935000000 66.75 9.1 607.425 5333798925.000 1187.4 8781000 0.5770762394 0.573 0.0557055706 0.0321463612 0.0377621161 0.0421995998 0.0323095217 0.0327445692 -0.0095420401 0.0082168548 -0.0530909091 -0.0155615697 -0.1073717949 0.1005462398 0.090106296 -0.5990767045 -0.1444270016 0.4820846906 -1.2133592737 -0.1123242596 -0.5553853327 0.0 0.0310765816 929
FY2025 Consolidated Japanese GAAP 34198000000 1375000000 1478000000 1248000000 1248000000 1129000000 31488000000 13143000000 18345000000 16463000000 18345000000 2816000000 -1274000000 -921000000 1542000000 6686000000 150.13 6.2 930.806 8173407486.000 2186.42 8781000 0.5826028963 0.578 0.0680294358 0.0396341463 0.0402070297 0.0432189017 0.0364933622 0.0823439967 0.0450903562 0.0798572737 0.6768292683 0.5858369099 0.4665099882 0.0 0.0550986369 1.2546036829 -1.0318979266 -0.535 1.4790996785 0.1113696809 0.4575728155 0.0 -0.0290948276 901
FY2024 Consolidated Japanese GAAP 31669000000 820000000 932000000 851000000 851000000 1725000000 31488000000 14101000000 17387000000 15396000000 17387000000 1249000000 -627000000 -600000000 622000000 6016000000 103.0 8.4 865.20 7597321200.00 2082.54 8781000 0.5521786077 0.548 0.0489446138 0.0270261687 0.0258928289 0.0294294105 0.0268717042 0.0394391992 0.0196406581 -0.0363326537 -0.1267305644 -0.1215834119 0.0130952381 0.053392212 0.0989823652 -0.441163311 0.1878238342 0.3333333333 -0.5748462064 0.0160445871 0.0067442088 0.0 -0.0866141732 928
FY2023 Consolidated Japanese GAAP 32863000000 939000000 1061000000 840000000 840000000 1016000000 29892000000 14070000000 15821000000 14699000000 15821000000 2235000000 -772000000 -900000000 1463000000 5921000000 102.31 6.8 695.708 6109011948.000 1908.11 8781000 0.529272046 0.525 0.053093989 0.0281011642 0.0285731674 0.0322855491 0.0255606609 0.0680096157 0.0445181511 0.0739542484 0.1549815498 0.1520086862 0.1081794195 0.0318260269 0.0595365658 0.3839009288 -2.1858678955 0.4495412844 -0.354368932 0.107557052 0.1031917188 0.0 0.0059405941 1016
FY2022 Consolidated Japanese GAAP 30600000000 813000000 921000000 758000000 758000000 918000000 28970000000 14038000000 14932000000 13983000000 14932000000 1615000000 651000000 -1635000000 2266000000 5346000000 92.74 6.7 621.358 5456144598.000 1807.93 8781000 0.5154297549 0.511 0.050763461 0.0261649983 0.0265686275 0.0300980392 0.0247712418 0.0527777778 0.0740522876 -0.0163302044 1.2583333333 0.9267782427 1.564828614 -0.0214490795 0.0629271071 22.75 1.522052927 -3.4330357143 2.9219677693 0.1685245902 1.5627427184 0.0 -0.0489642185 1010
FY2021 Consolidated Japanese GAAP 31108000000 360000000 478000000 -1342000000 -1342000000 -1025000000 29605000000 15557000000 14048000000 13245000000 14048000000 68000000 -1247000000 672000000 -1179000000 4575000000 -164.8 1708.14 8781000 0.4745144401 0.47 -0.0955296128 -0.0453301807 0.0115725858 0.0153658223 -0.0431400283 0.0021859329 -0.0379002186 -0.1274298056 -0.2828685259 -0.1870748299 -4.5223097113 -0.0436425895 -0.0773676606 -0.9064649243 -0.4567757009 3.7540983607 -8.1395348837 -0.0781785211 -4.5004248088 0.0 0.0085470085 1062
FY2020 Consolidated Japanese GAAP 35651000000 502000000 588000000 381000000 381000000 308000000 30956000000 15729000000 15226000000 14736000000 15226000000 727000000 -856000000 -244000000 -129000000 4963000000 47.08 11.8 555.544 4878231864.000 1857.54 8781000 0.4918594134 0.488 0.025022987 0.0123077917 0.0140809514 0.016493226 0.0106869373 0.0203921349 -0.0036184118 -0.0139399806 -0.1462585034 -0.1210762332 2.0214477212 -0.0049821607 0.013512614 -0.6383084577 0.2274368231 -1.2385321101 -1.1430155211 -0.0707732634 2.0166270784 0.0 -0.025 1053
FY2019 Consolidated Japanese GAAP 36155000000 588000000 669000000 -373000000 -373000000 -540000000 31111000000 16087000000 15023000000 14456000000 15023000000 2010000000 -1108000000 -109000000 902000000 5341000000 -46.31 1843.08 8781000 0.4828838674 0.479 -0.0248285962 -0.0119893285 0.0162633107 0.0185036648 -0.010316692 0.0555939704 0.02494814 -0.020559182 -0.2339540737 -0.1571186308 -1.6522814988 -0.0316992068 -0.0423749865 0.0911122125 -0.3529668193 0.8345531874 -0.1184657003 0.1723864683 -1.6518862613 -0.0082644628 1080
FY2018 Consolidated Japanese GAAP 36913920000 767578000 793706000 571839000 571839000 863533000 32129479000 16441710000 15687769000 14950061000 15687769000 1842157000 -818941000 -658822000 1023216000 4555665000 71.04 14.3 1015.872 1933.67 0.4882671456 0.484 0.0364512634 0.0177979543 0.0207937277 0.0215015365 0.0154911481 0.0499041283 0.0277189743 0.0622198786 0.0311046273 0.0285282581 0.0634116859 0.0728980424 0.0494513746 0.3925752282 -0.6849216424 0.1745471312 0.2227710053 0.0872965734 0.0634730539 -0.0036596523 1089
FY2017 Consolidated Japanese GAAP 34751675000 744423000 771691000 537740000 537740000 804831000 29946442000 14997899000 14948543000 14499029000 14948543000 1322842000 -486041000 -798134000 836801000 4189901000 66.8 8.2 547.76 1842.04 0.4991759288 0.495 0.0359727366 0.0179567242 0.0214212121 0.0222058649 0.0154737865 0.0380655609 0.0240794437 -0.0391431981 0.0018127352 -0.0293048449 0.2875774895 0.0073889235 0.0482902893 0.1953830834 -0.6446529601 0.2644373706 0.0316891424 0.0082944405 0.2875867386 0.1244855967 1093

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp