Takeda Pharmaceutical Li... (TKPHF)
OTC: TKPHF
· Real-Time Price · USD
29.45
0.00 (0.00%)
At close: Aug 13, 2025, 11:10 AM
29.45
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Takeda Pharmaceutical Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 12.85 | -18.03 | 70.01 | 17.65 | 18.03 | -550.08 | 15.02 | -37.62 | 19.41 | 54.24 | 13.26 | 24.02 | 13.91 | -122.53 | 20.81 | 31.29 | 10.40 | 8.08 | 15.73 | 361.16 | 18.54 |
PEG Ratio | -0.06 | 0.03 | -0.94 | -5.88 | -0.01 | 5.35 | -0.05 | 0.25 | 0.10 | -0.73 | 0.14 | -0.58 | -0.01 | 1.02 | 0.79 | -0.47 | -0.36 | 0.07 | 0.01 | -3.8 | 0.00 |
PS Ratio | 5.77 | 7.06 | 5.82 | 5.53 | 5.69 | 6.32 | 5.72 | 6.93 | 6.55 | 7.06 | 5.76 | 5.92 | 6.01 | 6.37 | 5.33 | 6.81 | 6.03 | 8.27 | 6.94 | 7.39 | 7.63 |
PB Ratio | 0.93 | 1.07 | 0.90 | 0.94 | 0.88 | 0.91 | 0.94 | 1.02 | 1.00 | 1.06 | 1.02 | 0.88 | 0.93 | 0.98 | 0.90 | 1.08 | 1.09 | 1.23 | 1.25 | 1.25 | 1.31 |
P/FCF Ratio | 45.50 | 57.48 | 20.37 | 34.47 | 318.33 | 31.90 | 91.64 | 56.08 | -39.24 | -44.92 | 19.28 | 32.88 | -413.39 | 17.19 | 16.08 | 30.33 | 46.00 | 22.04 | 33.33 | 28.35 | 58.05 |
P/OCF Ratio | 29.65 | 33.49 | 17.36 | 23.13 | 43.10 | 24.37 | 43.38 | 36.33 | 75.10 | 23.00 | 16.70 | 26.84 | 69.36 | 14.82 | 13.83 | 24.68 | 34.34 | 15.89 | 26.66 | 23.69 | 41.94 |
OCF/S Ratio | 0.19 | 0.21 | 0.34 | 0.24 | 0.13 | 0.26 | 0.13 | 0.19 | 0.09 | 0.31 | 0.34 | 0.22 | 0.09 | 0.43 | 0.39 | 0.28 | 0.18 | 0.52 | 0.26 | 0.31 | 0.18 |
Debt / Equity Ratio | 0.66 | 0.65 | 0.65 | 0.73 | 0.70 | 0.75 | 0.69 | 0.66 | 0.69 | 0.69 | 0.69 | 0.71 | 0.73 | 0.76 | 0.82 | 0.79 | 0.84 | 0.90 | 1.02 | 1.05 | 1.08 |
Quick Ratio | 0.59 | 0.52 | 0.72 | 0.77 | 0.74 | 0.58 | 0.55 | 0.55 | 0.56 | 0.57 | 0.75 | 0.75 | 0.75 | 0.81 | 0.92 | 0.87 | 0.99 | 1.10 | 1.04 | 1.08 | 0.84 |
Current Ratio | 1.16 | 1.01 | 1.31 | 1.28 | 1.26 | 1.11 | 1.06 | 1.04 | 0.99 | 0.97 | 1.16 | 1.15 | 1.18 | 1.21 | 1.37 | 1.28 | 1.45 | 1.53 | 1.45 | 1.51 | 1.22 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 |
Interest Coverage | 1.72 | 3.34 | 2.12 | 2.69 | 2.79 | 3.97 | 1.58 | -1.06 | 2.83 | 2.06 | 1.84 | 1.94 | 2.71 | n/a | 2.49 | 2.46 | 3.50 | 2.00 | 2.28 | 0.76 | 3.57 |
Return on Equity | 0.02 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | -0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | n/a | 0.02 |
Return on Assets | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
Payout Ratio | 1.17 | -0.09 | 6.11 | 0.10 | 1.45 | -3.02 | 1.31 | -0.19 | 1.46 | 0.33 | 1.08 | 0.18 | 1.23 | -0.94 | 2.28 | 0.21 | 0.96 | 0.04 | 1.44 | 2.14 | 1.61 |
Gross Profit Margin | 0.65 | 0.64 | 0.64 | 0.66 | 0.54 | 0.64 | 0.66 | 0.67 | 0.70 | 0.68 | 0.69 | 0.70 | 0.70 | 0.65 | 0.69 | 0.67 | 0.75 | 0.67 | 0.70 | 0.68 | 0.70 |
Net Profit Margin | 0.11 | -0.1 | 0.02 | 0.08 | 0.08 | -0.00 | 0.10 | -0.05 | 0.08 | 0.03 | 0.11 | 0.06 | 0.11 | -0.01 | 0.06 | 0.05 | 0.14 | 0.26 | 0.11 | 0.01 | 0.10 |
Pretax Profit Margin | 0.14 | -0.1 | 0.02 | 0.10 | 0.11 | -0.05 | 0.06 | -0.09 | 0.13 | 0.05 | 0.10 | 0.06 | 0.16 | -0.06 | 0.08 | 0.07 | 0.23 | 0.17 | 0.13 | -0.01 | 0.16 |
Operating Profit Margin | 0.17 | -0.07 | 0.06 | 0.16 | 0.14 | 0.18 | 0.09 | -0.05 | 0.16 | 0.09 | 0.13 | 0.10 | 0.15 | -0.00 | 0.13 | 0.12 | 0.26 | 0.20 | 0.17 | 0.06 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.07 | 0.21 | 0.32 | 0.32 | 0.08 | 0.26 | 0.13 | 0.33 | 0.26 | 0.30 | 0.27 | 0.33 | 0.14 | 0.29 | 0.28 | 0.41 | 0.16 | 0.34 | 0.24 | 0.37 |