← TAKEDA PHARMACEUTICAL CO LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7t | $1.8t | $2.1t | $3.3t | $3.2t | $3.6t | $4.0t | $4.3t | $4.6t | $4.5t | |
| Revenue From Interest | — | — | $6.6b | $11.2b | $1.8b | $4.6b | $5.5b | $11.3b | $19.6b | $16.9b | |
| Cost of Goods and Services Sold | ($558.8b) | ($495.9b) | $659.7b | $1.1t | $994.3b | $1.1t | $1.2t | $1.4t | $1.6t | ($1.6t) | |
| Cost of sales | ($558.8b) | ($495.9b) | ($659.7b) | ($1.1t) | ($994.3b) | ($1.1t) | ($1.2t) | ($1.4t) | ($1.6t) | ($1.6t) | |
| Cost Of Revenue | — | — | — | — | — | — | $1.2t | $1.4t | $1.6t | $1.6t | |
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $1.1t | $1.4t | $1.5t | $1.5t | |
| Gross Profit | $1.2t | $1.3t | $1.4t | $2.2t | $2.2t | $2.5t | $2.8t | $2.8t | $3.0t | $2.9t | |
| Gross Profit (Calculated) | $1.2t | $1.3t | $1.4t | $2.2t | $2.2t | $2.5t | $2.8t | $2.8t | $3.0t | $2.9t | |
| Research and development | — | — | $368.3b | $492.4b | $455.8b | $526.1b | $633.3b | $729.9b | $730.2b | $675.9b | |
| Operating expenses: | |||||||||||
| Other operating expenses | ($72.9b) | ($126.6b) | ($103.2b) | ($248.7b) | ($258.9b) | ($159.1b) | ($145.2b) | ($206.5b) | ($206.7b) | ($559.0b) | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | — | ($0) | $2 | — | — | — | — | — | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | $1.4b | $50.7b | $11.4b | $479.0m | $2.3b | $7.5b | $4.5b | — | |
| Finance Income | $12.3b | $39.5b | $16.8b | $27.8b | $105.5b | $23.7b | $62.9b | $52.1b | $46.5b | $211.2b | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | $8.7b | $48.1b | $16.6b | $67.7b | $57.3b | $169.4b | $95.6b | — | |
| Other Income | $143.5b | $169.4b | $159.9b | $60.2b | $318.0b | $43.1b | $25.4b | $19.4b | $26.2b | $24.7b | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | ($112.0m) | $49.0m | $166.0m | $107.0m | $21.0m | $130.0m | $215.0m | — | |
| Profit Loss Attributable To Owners Of Parent | — | — | $109.1b | $44.2b | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Profit Loss Before Tax | $143.3b | $217.2b | $94.9b | ($60.8b) | $366.2b | $302.6b | $375.1b | $52.8b | $175.1b | ($142.4b) | |
| Profit Loss From Operating Activities | $155.9b | $241.8b | $205.0b | $100.4b | $509.3b | $460.8b | $490.5b | $214.1b | $342.6b | $6.2b | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($1.5b) | ($32.2b) | ($43.6b) | ($24.0b) | $76.0m | ($15.4b) | ($8.6b) | $6.5b | ($4.0b) | ($2.2b) | |
| Amortization and impairment losses on intangible assets associated with products | ($156.7b) | ($122.1b) | ($203.4b) | ($455.4b) | ($421.9b) | ($472.9b) | ($542.4b) | ($652.1b) | ($643.2b) | ($633.5b) | |
| Other operating income | $143.5b | $169.4b | $159.9b | $60.2b | $318.0b | $43.1b | $25.4b | $19.4b | $26.2b | $24.7b | |
| Operating profit | $155.9b | $241.8b | $205.0b | $100.4b | $509.3b | $460.8b | $490.5b | $214.1b | $342.6b | $6.2b | |
| Share of profit (loss) of investments accounted for using the equity method | ($1.5b) | ($32.2b) | ($43.6b) | ($24.0b) | $76.0m | ($15.4b) | ($8.6b) | $6.5b | ($4.0b) | ($2.2b) | |
| Net profit (loss) for the year | $115.5b | $186.7b | $109.0b | $44.3b | $376.2b | $230.2b | $317.0b | $144.2b | $108.1b | ($152.1b) | |
| Owners of the Company | $114.9b | $186.9b | $109.1b | ($199.6b) | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Non-controlling interests | $573.0m | ($178.0m) | ($112.0m) | $150.0m | $166.0m | $107.0m | $21.0m | $130.0m | $215.0m | $264.0m | |
| Amortization | — | — | — | — | — | — | $542.4b | $652.1b | $643.2b | $633.5b | |
| Amortization Of Intangibles Income Statement | — | — | — | — | — | — | $542.4b | $652.1b | $643.2b | $633.5b | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | $542.4b | $652.1b | $643.2b | $633.5b | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | $542.4b | $652.1b | $643.2b | $633.5b | |
| Diluted EPS | — | — | — | — | — | — | $100.97 | $45.58 | $33.62 | ($48.38) | |
| Diluted NI Availto Com Stockholders | — | — | $109.1b | $44.2b | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Earnings From Equity Interest | — | — | — | — | — | — | $13.8b | $6.5b | ($4.0b) | ($2.2b) | |
| Gain On Sale Of Business | — | — | — | — | — | — | $6.8b | $7.8b | $10.2b | $18.3b | |
| Gain On Sale Of PPE | — | — | — | — | — | — | $2.1b | $144.0m | $363.0m | $165.0m | |
| Gain On Sale Of Security | — | — | — | — | — | — | $6.4b | ($9.1b) | $7.6b | $6.1b | |
| Interest Income | — | — | $6.6b | $11.2b | $1.8b | $4.6b | $5.5b | $11.3b | $19.6b | $16.9b | |
| Interest Income Non Operating | — | — | $6.6b | $11.2b | $1.8b | $4.6b | $5.5b | $11.3b | $19.6b | $16.9b | |
| Minority Interests | — | — | — | — | — | — | ($21.0m) | ($130.0m) | ($215.0m) | ($264.0m) | |
| Net Income From Continuing And Discontinued Operation | — | — | $109.1b | $44.2b | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Net Income From Continuing Operation Net Minority Interest | — | — | $109.1b | $44.2b | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Net Interest Income | — | — | — | — | — | — | ($123.4b) | ($140.5b) | ($160.6b) | ($143.8b) | |
| Normalized EBITDA | — | — | — | — | — | — | $1.3t | $1.0t | $1.2t | $1.2t | |
| Normalized Income | — | — | — | — | — | — | $404.2b | $238.6b | $186.2b | $124.1b | |
| Other Special Charges | — | — | — | — | — | — | $24.6b | $18.2b | $10.6b | $412.2b | |
| Reconciled Depreciation | — | — | $272.4b | $583.6b | $559.7b | $583.2b | $664.4b | $728.0b | $761.4b | $721.1b | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $63.2b | $102.1b | $127.5b | $71.8b | |
| Selling General And Administration | — | — | $717.6b | $964.7b | $875.7b | $886.4b | $997.3b | $1.1t | $1.1t | $1.1t | |
| Special Income Charges | — | — | — | — | — | — | ($109.6b) | ($114.0b) | ($134.3b) | ($467.0b) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($16.0b) | ($28.6b) | ($48.5b) | ($184.3b) | |
| Tax Provision | — | — | ($14.1b) | ($105.0b) | ($9.9b) | $72.4b | $58.1b | ($91.4b) | $66.9b | $9.8b | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $30.6b | $1.7b | $6.8b | $1.4b | |
| Net Foreign Exchange Loss | — | — | $0 | $0 | $97.3b | $1.8b | $14.2b | $44.7b | $7.2b | — | |
| Total Unusual Items | — | — | — | — | — | — | ($103.1b) | ($123.1b) | ($126.7b) | ($460.9b) | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | — | ($103.1b) | ($123.1b) | ($126.7b) | ($460.9b) | |
| Pre-Tax Income | $143.3b | $217.2b | $94.9b | ($60.8b) | $366.2b | $302.6b | $375.1b | $52.8b | $175.1b | ($142.4b) | |
| Net Income | — | — | $109.1b | $44.2b | $376.0b | $230.1b | $317.0b | $144.1b | $107.9b | ($152.4b) | |
| Net Income Continuous Operations | $115.5b | $186.7b | $109.0b | $44.3b | $376.2b | $230.2b | $317.0b | $144.2b | $108.1b | ($152.1b) | |
| Net Income Including Noncontrolling Interests | $115.5b | $186.7b | $109.0b | $44.3b | $376.2b | $230.2b | $317.0b | $144.2b | $108.1b | ($152.1b) | |
| Basic Earnings (Loss) Per Share | $147.15 | $239.35 | $113.50 | $28.41 | $240.72 | $147.14 | $204.29 | $92.09 | $68.36 | ($96.75) | |
| Diluted Earnings (Loss) Per Share | $146.26 | $237.56 | $112.86 | $28.25 | $238.96 | $145.87 | $201.94 | $91.16 | $67.23 | ($96.75) | |
| Basic Average Shares | — | — | — | — | — | — | $3.1b | $3.1b | $3.2b | $3.2b | |
| Diluted Average Shares | — | — | — | — | — | — | $3.1b | $3.2b | $3.2b | $3.2b | |
| Research and development expenses | ($312.3b) | ($325.4b) | ($368.3b) | ($492.4b) | ($455.8b) | ($526.1b) | ($633.3b) | ($729.9b) | ($730.2b) | ($675.9b) | |
| Selling, general and administrative expenses | ($619.1b) | ($628.1b) | ($717.6b) | ($964.7b) | ($875.7b) | ($886.4b) | ($997.3b) | ($1.1t) | ($1.1t) | ($1.1t) | |
| Administrative Expense | — | — | $717.6b | $964.7b | $875.7b | $886.4b | $997.3b | $1.1t | $1.1t | $1.1t | |
| Current Tax Expense (Income) | — | — | $61.6b | $238.9b | $132.0b | $208.5b | $246.6b | $107.3b | $138.1b | — | |
| Deferred Tax Expense (Income) | — | — | ($75.7b) | ($343.9b) | ($141.9b) | ($136.1b) | ($188.5b) | ($198.8b) | ($71.1b) | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | $75.7b | $343.9b | $141.9b | $136.1b | $188.5b | $198.8b | $71.1b | — | |
| Depreciation And Amortisation Expense | — | — | $272.4b | $583.6b | $559.7b | $583.2b | $664.4b | $728.0b | $761.4b | $721.1b | |
| Donations And Subsidies Expense | — | — | $3.6b | $8.5b | $8.4b | $8.3b | $7.7b | $7.0b | $7.7b | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $1.6b | $1.2b | $1.3b | $1.3b | $887.0m | $493.0m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $5.8b | $4.8b | $4.5b | $4.5b | $4.3b | $4.2b | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $8.2b | $6.3b | $4.0b | $4.8b | $11.0b | $11.2b | — | |
| Finance Costs | — | — | $83.3b | $165.0b | $248.6b | $166.6b | $169.7b | $219.8b | $210.1b | — | |
| Other Employee Expense | — | — | $93.7b | $157.7b | $163.4b | $187.4b | $237.9b | $274.1b | $266.5b | — | |
| Other Finance Cost | — | — | $3.9b | $9.6b | $16.9b | $19.3b | $19.4b | $34.1b | $49.7b | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | $11.4b | $16.3b | $8.0b | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | $21.1b | $25.1b | $34.1b | $37.3b | $46.4b | $60.5b | $52.7b | — | |
| Finance expenses | ($23.2b) | ($31.9b) | ($83.3b) | ($165.0b) | ($248.6b) | ($166.6b) | ($169.7b) | ($219.8b) | ($210.1b) | ($357.6b) | |
| Interest Expense | — | — | $48.2b | $149.0b | $130.8b | $122.4b | $117.0b | $119.5b | $137.3b | $148.1b | |
| Interest Expense On Lease Liabilities | — | — | — | $11.8b | $12.1b | $13.9b | $16.6b | $20.8b | $24.5b | — | |
| Income Tax Expense Continuing Operations | — | — | ($14.1b) | ($105.0b) | ($9.9b) | $72.4b | $58.1b | ($91.4b) | $66.9b | $9.8b | |
| Income tax (expenses) benefit | ($27.8b) | ($30.5b) | $14.1b | $105.0b | $9.9b | ($72.4b) | ($58.1b) | $91.4b | ($66.9b) | ($9.8b) | |
| Interest Expense Non Operating | — | — | $48.2b | $149.0b | $130.8b | $122.4b | $117.0b | $119.5b | $137.3b | $148.1b | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($123.4b) | ($140.5b) | ($160.6b) | ($143.8b) | |
| Operating Expense | — | — | — | — | — | — | $2.2t | $2.5t | $2.5t | $2.5t | |
| Other Income Expense | — | — | — | — | — | — | ($89.3b) | ($116.6b) | ($130.7b) | ($463.0b) | |
| Total Expenses | — | — | — | — | — | — | $3.4t | $4.0t | $4.1t | $4.0t | |
| Total Other Finance Cost | — | — | — | — | — | — | $11.9b | $32.2b | $42.9b | $12.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.