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Stocks / Foreign companies / TAK · Pharmaceutical Preparations

Takeda Pharmaceutical Company Limited (TAK)

Takeda Pharmaceutical Company Limited files a 20-F with the SEC once a year, in yen. In the year to 31 March 2026 it reported revenue of JPY 4,506 billion, down 1.7% on the year before. Its profit attributable to shareholders was JPY -152 billion, and diluted earnings per share JPY -96.75.

Earnings per share are per ordinary share, in yen. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on TAK

Planned insider sales22 Form 144 notices in twelve months, $16.1 million; latest 10 September 2026
Options tapeput/call 0.02 by open interest on 26 September 2026; the straddle prices a 8.6% move to 16 October 2026
Holders7 of the followed funds hold it; largest Capital Research Global Investors; 0 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest4.2 million shares short, 1.95 days to cover at 15 September 2026

Profit and loss, 10 fiscal years

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019*Mar 2018Mar 2017
Revenue4,5064,5824,2644,0273,5693,1983,2912,0971,7711,732
Cost of sales1,5721,5801,4271,2441,1079941,090652496559
Research and development676730730633526456492368325312
Operating profit6.2343214491461509100238242156
Finance costs35821022017016724916583.331.923.2
Profit before tax-14217552.8375303366-60.8128217143
Income tax9.866.9-91.458.172.4-9.9-105-7.530.527.8
Profit for the year-15210814431723037644.3135187116
Profit attributable to shareholders-15210814431723037644.2135187115

JPY billion, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Mar 2019); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019*Mar 2018Mar 2017
Diluted EPS-96.7567.2391.16201.94145.87238.9628.25139.82237.56146.26
Basic EPS-96.7568.3692.09204.29147.14240.7228.41140.61239.35147.15

JPY per ordinary share, as filed.

Cash flow

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019*Mar 2018Mar 2017
Cash from operations1,0411,0577169771,1231,011670328378261
Purchase of property, plant and equipment17620117514112311112777.767.061.7
Free cash flow8658565418361,000900543251311200
Dividends paid312302287279284283283143142142

JPY billion. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019*Mar 2018Mar 2017
Total assets15,51214,24815,10913,95813,17812,91212,82113,7934,106n/a
Equity attributable to shareholders7,4296,9357,2736,3545,6835,1734,7235,1821,9971,949
Cash and cash equivalents595385458534850966638702295319
Borrowings, as filed4,8824,5154,8444,3824,3454,6355,0935,751986n/a
Lease liabilities5955736204794654363690.0n/an/a
Trade and other receivables844709668649697783757742420n/a
Inventories1,3971,2171,210986853754760920213n/a
Goodwill5,8095,3245,4104,7914,4084,0344,0134,2401,029n/a

JPY billion, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019*Mar 2018Mar 2017
Operating margin0.1%7.5%5.0%12.2%12.9%15.9%3.1%11.3%13.7%9.0%
Net margin-3.4%2.4%3.4%7.9%6.4%11.8%1.3%6.4%10.6%6.6%
Free cash flow margin19.2%18.7%12.7%20.8%28.0%28.1%16.5%12.0%17.6%11.5%
Return on year-end equity-2.1%1.6%2.0%5.0%4.0%7.3%0.9%2.6%9.4%5.9%
Effective tax raten/a38.2%-173.1%15.5%23.9%-2.7%n/a-5.9%14.0%19.4%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 March 202617 June 2026EDGAR
20-F31 March 202525 June 2025EDGAR
20-F31 March 202426 June 2024EDGAR
20-F31 March 202328 June 2023EDGAR
20-F31 March 202229 June 2022EDGAR
20-F31 March 202129 June 2021EDGAR
20-F31 March 202024 June 2020EDGAR
20-F31 March 201927 June 2019EDGAR

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