TAK financial statements
The full income statement, balance sheet, and cash-flow statement for Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) (TAK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 29.8B YoY-0.9% | 30.0B YoY+2.0% | 29.5B YoY-1.0% | 29.7B YoY-6.4% | 31.8B YoY+5.3% | |
| Cost of revenue | 10.4B YoY+0.2% | 10.4B YoY+5.1% | 9.86B YoY+7.3% | 9.19B YoY-6.7% | 9.85B YoY+5.0% | |
| Research & development | 4.47B YoY-6.7% | 4.79B YoY-5.0% | 5.04B YoY+7.8% | 4.68B YoY-0.1% | 4.68B YoY+8.9% | |
| Operating income | 41.1M YoY-98.2% | 2.25B YoY+51.9% | 1.48B YoY-59.2% | 3.62B YoY-11.7% | 4.10B YoY-14.6% | |
| Interest expense | 2.36B YoY+71.6% | 1.38B YoY-9.3% | 1.52B YoY+21.2% | 1.25B YoY-15.5% | 1.48B YoY-36.8% | |
| Pre-tax income | -941M YoY-182.0% | 1.15B YoY+214.8% | 365M YoY-86.8% | 2.77B YoY+2.9% | 2.69B YoY-22.1% | |
| Income tax | 64.6M YoY-85.3% | 439M YoY+169.5% | -631M YoY-247.3% | 429M YoY-33.5% | 644M YoY+787.5% | |
-1.01B YoY-241.8% | 709M YoY-28.8% | 996M YoY-57.5% | 2.34B YoY+14.3% | 2.05B YoY-42.3% | ||
-$0.32 YoY-245.1% | $0.22 YoY-30.0% | $0.31 YoY-57.8% | $0.75 YoY+14.9% | $0.65 YoY-42.4% | ||
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
19.5B YoY+15.8% | 16.8B YoY-0.5% | 16.9B YoY-6.5% | 18.1B YoY-15.2% | 21.3B YoY-13.3% | ||
97.7B YoY+2.9% | 95.0B YoY-4.8% | 99.8B YoY-5.2% | 105B YoY-2.8% | 108B YoY-7.4% | ||
| Total current liabilities | 17.8B YoY+6.8% | 16.7B YoY+9.4% | 15.3B YoY-18.4% | 18.7B YoY+6.1% | 17.6B YoY+9.8% | |
50.9B YoY+4.4% | 48.8B YoY-5.8% | 51.8B YoY-9.7% | 57.3B YoY-6.9% | 61.6B YoY-12.1% | ||
46.8B YoY+1.2% | 46.2B YoY-3.7% | 48.0B YoY+0.3% | 47.9B YoY+2.6% | 46.7B YoY-0.4% | ||
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
6.88B YoY-0.7% | 6.93B YoY+40.1% | 4.95B YoY-31.4% | 7.22B YoY-27.8% | 9.99B YoY+4.8% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 3.87B YoY-42.3% | 6.72B YoY+872.5% | 691M YoY+24.7% | 554M YoY-75.0% | 2.22B YoY-80.1% | |
| Long-term debt repaid | 1.32B YoY-84.7% | 8.66B YoY+290.8% | 2.22B YoY-15.8% | 2.63B YoY-63.5% | 7.21B YoY-53.7% | |
| Common stock issued | 7.84M YoY-96.7% | 237M YoY+6741.3% | 3.47M YoY+186.3% | 1.21M YoY-99.4% | 197M YoY+47400.1% | |
| Common stock repurchased | 341M YoY+0.2% | 340M YoY+1982.4% | 16.4M YoY-91.8% | 200M YoY-71.7% | 707M YoY+3400.7% | |
| Dividends paid | 2.07B YoY+3.9% | 1.99B YoY-0.0% | 1.99B YoY-3.3% | 2.06B YoY-18.7% | 2.53B YoY-5.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 58.3B YoY+22.2% | 47.7B YoY+9.5% | 43.6B YoY-15.7% | 51.7B YoY+14.6% | 45.2B YoY-21.4% | |
| P/E | — | 67.3× YoY+261.4% | 18.6× YoY-15.7% | 22.1× YoY+0.2% | 22.1× YoY+36.2% | |
| P/S | 2.0× YoY+23.3% | 1.6× YoY+8.4% | 1.5× YoY-15.7% | 1.7× YoY+22.3% | 1.4× YoY-25.3% | |
| P/B | 1.2× YoY+20.7% | 1.0× YoY+13.4% | 0.9× YoY-15.7% | 1.1× YoY+11.7% | 1.0× YoY-21.1% | |
— | 1.5% YoY-72.3% | 5.4% YoY+18.6% | 4.5% YoY-0.2% | 4.5% YoY-26.6% | ||
3.5% YoY-15.0% | 4.2% YoY-8.0% | 4.5% YoY+14.0% | 4.0% YoY-29.1% | 5.6% YoY+20.2% | ||
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: TAK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TAK filings on SEC EDGAR → Not investment advice.
