TAKEDA PHARMACEUTICAL CO LTD (TKPHF) Financials
TKPHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 100.9 billion | 53.0 billion |
| Sept. 30, 2023 | 99.6 billion | 52.2 billion |
| June 30, 2023 | 102.3 billion | 54.5 billion |
| March 31, 2023 | 105.1 billion | 57.2 billion |
TKPHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 491.6 million | 132.6 million |
| Sept. 30, 2023 | 862.7 million | 124.1 million |
| June 30, 2023 | -1.2 billion | 106.8 million |
| March 31, 2023 | -1.1 billion | 111.8 million |
TKPHF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 749.9 million |
| Sept. 30, 2023 | -321.1 million |
| June 30, 2023 | 618.5 million |
| March 31, 2023 | 234.4 million |
TKPHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 2.3 billion | - | - |
| Sept. 30, 2023 | 2.2 billion | - | - |
| June 30, 2023 | 2.6 billion | - | - |
| March 31, 2023 | 4.2 billion | - | - |
TKPHF Shares Outstanding
TKPHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 546.9 million | 1.3 billion | 1.9 billion | - |
| Sept. 30, 2023 | 468.9 million | 1.2 billion | 1.7 billion | - |
| June 30, 2023 | 1.9 billion | 1.1 billion | 1.7 billion | - |
| March 31, 2023 | 3.3 billion | 1.2 billion | 1.9 billion | - |
TKPHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 7.9 billion | 2.7 billion |
| Sept. 30, 2023 | 7.0 billion | 2.3 billion |
| June 30, 2023 | 7.3 billion | 2.2 billion |
| March 31, 2023 | 7.2 billion | 2.3 billion |
TKPHF
Price: $26.83
Dividend Yield: 4.69%
Forward Dividend Yield: 10.42%
Payout Ratio: 482.14%
Dividend Per Share: 2.80 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 45.47
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Japan
Volume: 1
Market Capitalization: 42.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -7.68%
DGR5: 30.00%
DGR10: 30.00%