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.