Company profile

Takeda Pharmaceutical Company Limited

EDINET
E00919
Securities
4502
Industry
Pharmaceutical
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥4.51 trillion, down 1.7% year over year. Operating income was ¥6.22 billion, down 98.2% year over year. Operating margin was 0.1%. Net income moved into a loss of -¥152.39 billion. ROE was -2.1%; equity ratio was 47.9%; free cash flow was ¥672.29 billion.

Revenue ¥4.51T down 1.7% year over year
Operating income ¥6.22B down 98.2% year over year
Net income -¥152.39B down 241.2% year over year
Total assets¥15.51T
Total equity¥7.43T
Operating cash flow¥1.04T
Free cash flow¥672.29B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Below average

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 65%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 22%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Top 44% 2024 Top 50% 2023 Top 31% 2022 Top 39%
Financial strength Industry position history Improving
2026 Bottom 28% 2025 Bottom 26% 2024 Bottom 20% 2023 Bottom 14% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Top 39% 2024 Top 37% 2023 Top 38% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Top 17% 2025 Top 12% 2024 Top 24% 2023 Top 20% 2022 Top 6%
Profitability Operating margin 0.1% Industry median 6.2% Bottom 77% Comparison sample 42
Profitability ROE -2.1% Industry median 4.4% Bottom 73% Comparison sample 48
Financial strength Equity ratio 47.9% Industry median 66.1% Bottom 75% Comparison sample 48
Growth Revenue growth -1.7% Industry median +5.1% Bottom 79% Comparison sample 42
Growth 3-year revenue CAGR +3.8% Industry median +4.7% Bottom 65% Comparison sample 39
Cash generation Operating cash flow margin 23.1% Industry median 6.2% Top 17% Comparison sample 42
Cash generation Free cash flow margin 14.9% Industry median -1.5% Top 22% Comparison sample 42

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 IFRS 4505720000000 6217000000 -142355000000 -152390000000 -152390000000 780275000000 15511506000000 7430649000000 7429441000000 7429441000000 1041431000000 -369141000000 -496820000000 672290000000 595054000000 -96.75 1591229109 0.478963229 0.479 -0.0205116374 -0.0098243201 0.0013798017 -0.0338214536 0.2311353124 0.1492081177 -0.0165513818 -0.9818527319 -1.8130668708 -2.4119598251 0.0886532498 0.0712834913 -0.0148990429 -0.0056693729 0.3388295572 -0.0258389096 0.5451412962 -2.4153013458 0.0001756812 -0.0089769255 47029
FY2025 Consolidated IFRS 4581551000000 342586000000 175084000000 107928000000 107928000000 -57698000000 14248344000000 6935979000000 6935084000000 6935084000000 1057182000000 -367060000000 -751425000000 690122000000 385113000000 68.36 64.6 4416.056 7025722566522.104 1590949609 0.4867291245 0.487 0.0155626089 0.007574775 0.0747751144 0.023557088 0.2307476224 0.1506306489 0.0745325372 0.6003083032 2.3165501695 -0.2508485635 -0.0569501519 -0.0464963186 0.4758021286 0.2086870664 -1.1201779829 1.7333512884 -0.158774574 -0.2576827017 0.0053910409 -0.0370528195 47455
FY2024 Consolidated IFRS 4263762000000 214075000000 52791000000 144067000000 144067000000 1139206000000 15108792000000 7274005000000 7273264000000 7273264000000 716344000000 -463862000000 -354416000000 252482000000 457800000000 92.09 45.4 4180.886 6615912293490.350 1582418725 0.4813928208 0.481 0.0198077507 0.009535309 0.0502080088 0.0337887058 0.1680075014 0.0592157817 0.0586679803 -0.5635620432 -0.8592577781 -0.5455543394 0.0824661568 0.1446528726 -0.2669092755 0.2359405833 0.5002228026 -0.3177157928 -0.1419414091 -0.5492192471 0.0000775455 0.0037885732 49281
FY2023 Consolidated IFRS 4027478000000 490505000000 375090000000 317017000000 317017000000 911574000000 13957750000000 6354672000000 6354122000000 6354122000000 977156000000 -607102000000 -709148000000 370054000000 533530000000 204.29 21.3 4351.377 6885166530376.425 1582296025 0.4552397055 0.455 0.0498915507 0.0227126149 0.1217896162 0.0787135274 0.2426223061 0.0918823144 0.1284592965 0.0643623439 0.2396759769 0.3779813004 0.0591691406 0.1180891706 -0.1299513403 -2.064237224 0.3374089595 -0.5999329715 -0.372092339 0.3884056001 0.0000274925 0.0369189178 49095
FY2022 Consolidated IFRS 3569006000000 460844000000 302571000000 230059000000 230059000000 824427000000 13178018000000 5683523000000 5683019000000 5683019000000 1123105000000 -198125000000 -1070265000000 924980000000 849695000000 147.14 23.8 3501.932 5540940749378.300 1582252525 0.4312499042 0.431 0.0404818284 0.0174577846 0.1291239073 0.0644602447 0.3146828557 0.2591702003 0.116077493 -0.0950872721 -0.1738337406 -0.3881490938 0.0205792263 0.0985846419 0.1109610844 -1.5034558992 0.0166205113 -0.3413985864 -0.1206006487 -0.3887504154 0.003720288 0.0052655046 47347
FY2021 Consolidated IFRS 3197812000000 509269000000 366235000000 376005000000 376005000000 697416000000 12912293000000 5177177000000 5173037000000 5173037000000 1010931000000 393530000000 -1088354000000 1404461000000 966222000000 240.72 16.6 3995.952 6299170413748.416 1576387908 0.4006288426 0.401 0.0726855424 0.0291199247 0.1592554534 0.1175819592 0.3161320928 0.4391943616 -0.0283715181 4.0719962553 7.0281627547 7.4990167492 0.0071131995 0.0951742602 0.5094109461 0.3471564671 -0.0827098336 0.4601344671 0.5153713689 7.4730728617 0.0000088811 -0.0083377198 47099
FY2020 Consolidated IFRS 3291188000000 100408000000 -60754000000 44241000000 44241000000 -199419000000 12821094000000 4727486000000 4723483000000 4723483000000 669752000000 292119000000 -1005213000000 961871000000 637614000000 28.41 116.4 3306.924 5212948709338.992 1576373908 0.368414973 0.368 0.0093661817 0.0034506416 0.0305081326 0.0134422585 0.2034985543 0.292256474 0.5693068552 -0.5101308003 -1.6402166582 -0.5945879076 -0.0757788062 -0.084522157 1.0389492175 1.1030148485 -1.3411853833 1.3836405994 -0.0918382607 -0.74969163 0.0072632267 -0.0420146033 47495
FY2019 Consolidated IFRS 2097224000000 204969000000 94896000000 109126000000 109126000000 99192000000 13872322000000 5163588000000 5159582000000 5159582000000 328479000000 -2835698000000 2946237000000 -2507219000000 702093000000 113.5 39.8 4517.30 7069605705508.40 1565006908 0.3719335523 0.372 0.0211501629 0.0078664552 0.0977334801 0.0520335453 0.1566256156 -1.1954941389 0.1845169613 -0.5631039801 -0.4160825316 2.3781680244 1.5575289889 -0.1306721644 -29.3796576032 10.031275864 -9.812348864 1.3838388983 -0.5257990391 0.8207124495 49578
FY2018 Consolidated IFRS 1770531000000 217205000000 186886000000 186886000000 242664000000 4106463000000 2017409000000 2017409000000 377854000000 -93342000000 -326226000000 284512000000 294522000000 239.35 21.7 5193.895 0.491276556 0.486 0.0926366443 0.0455102116 0.1055536446 0.2134128123 0.160693035 0.0222164359 0.5152498151 0.6259439708 -0.0572386313 0.0351181268 0.4457057808 0.8576433106 -2.1253208047 1.7215110264 -0.0780485514 0.6265715257 -0.0892976589 27230
FY2017 Consolidated IFRS 1732051000000 143346000000 114940000000 114940000000 93142000000 4355782000000 1948965000000 1948965000000 261363000000 -655691000000 289896000000 -394328000000 319455000000 147.15 35.5 5223.825 0.4474431916 0.435 0.0589748918 0.0263879138 0.0663606326 0.1508979816 -0.2276653517 -0.0416775019 0.1892084719 0.433774917 0.1390390119 -0.0309456579 9.2531481699 -8.2081086395 3.3221589407 -7.6254128661 -0.292342488 0.438979073 -0.0406827515 29900

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