Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical Company Limited

Healthcare

NYSE:TAK · New York Stock Exchange

Market Cap $50.27B Beta 0.09 P/E (TTM) 41.4
$15.91 +0.25%

+$0.04 today

52W Low $12.99High $18.90

Vol 3.76M · Avg 3.09M

EPS (TTM)$122.72
Div Yield3.94%
Drug Manufacturers - Specialty & Generic

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$60.38
Gross Margin58.6%
Net Margin4.2%
P/E Ratio-51.3
P/S Ratio6.8

Analysis

$4.5T of revenue converted into $193.2B of net income for the selected period. Gross margin is 58.6% and net margin is 4.2%, showing how much revenue survives after costs and taxes. EPS is $60.38, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$4.8T
+4.3%
$4.6T
+7.5%
$4.3T
+5.9%
$4.0T
+12.8%
$3.6T
$809.6M$921.6M$731.2M
Cost of Revenue
$2.3T
+48.0%
$1.6T
+10.4%
$1.4T
+15.1%
$1.2T
+12.4%
$1.1T
$725.6M$804.0M$882.4M
Gross Profit
$2.4T
-18.7%
$3.0T
+6.0%
$2.8T
+1.8%
$2.8T
+13.0%
$2.5T
$8.9B$7.6B$6.2B
Gross Margin
51.1%
-14.4pp
65.5%
-0.9pp
66.4%
-2.7pp
69.1%
+0.1pp
69.0%
9.8%28.9%38.3%
Research & Development
$716.7B
-1.9%
$730.2B
+0.0%
$729.9B
+15.3%
$633.3B
+20.4%
$526.1B
$983.2M$1.3B$490.4M
Selling, General & Admin
$1.1T
+4.1%
$1.1T
+4.8%
$1.1T
+5.7%
$997.3B
+12.5%
$886.4B
$620.6M$923.0M-$1.5B
Operating Expenses
$1.9T
-29.8%
$2.7T
+1.5%
$2.6T
+14.2%
$2.3T
+14.6%
$2.0T
$5.3B$7.0B$8.7B
Depreciation & Amortization
$764.6B
+0.4%
$761.4B
+18.1%
$644.5B
-3.0%
$664.4B
+13.9%
$583.2B
$374.2M$1.2B$631.8M
EBITDA
$1.4T
+17.3%
$1.2T
+5.8%
$1.1T
-10.9%
$1.3T
+8.5%
$1.2T
-$15.2B$6.8B$9.3B
EBITDA Margin
29.7%
+3.3pp
26.4%
-0.4pp
26.8%
-5.1pp
31.9%
-1.3pp
33.2%
5.6%46.3%42.0%
Operating Income
$573.0B
+67.3%
$342.6B
+60.0%
$214.1B
-56.4%
$490.5B
+6.4%
$460.8B
$12.3B$14.0B-$15.7B
Operating Margin
12.0%
+4.5pp
7.5%
+2.5pp
5.0%
-7.2pp
12.2%
-0.7pp
12.9%
16.6%24.1%22.0%
Interest Income
$223.9B
+1040.2%
$19.6B
+25045.7%
$78.1M
-98.6%
$5.5B
+20.0%
$4.6B
-$1.5B-$1.6B$405.0M
Interest Expense
$379.1B
+176.1%
$137.3B
+12824.1%
$1.1B
-99.1%
$117.0B
-4.5%
$122.4B
$1.1B$1.0B$1.2B
Other Income / Expenses
-$297.2B
-77.4%
-$167.5B
-3.9%
-$161.3B
-39.7%
-$115.4B
+27.1%
-$158.3B
-$1.5B$1.4B$1.2B
Income Before Tax
$275.9B
+57.6%
$175.1B
+231.7%
$52.8B
-85.9%
$375.1B
+24.0%
$302.6B
$3.3B$4.9B$3.6B
Pre-Tax Margin
5.8%
+2.0pp
3.8%
+2.6pp
1.2%
-8.1pp
9.3%
+0.8pp
8.5%
20.8%18.7%26.2%
Income Tax Expense
$72.3B
+8.0%
$66.9B
+173.2%
-$91.4B
-257.5%
$58.1B
-19.8%
$72.4B
$1.3B-$1.6B$745.2M
Net Income
$203.3B
+88.4%
$107.9B
-25.1%
$144.1B
-54.6%
$317.0B
+37.8%
$230.1B
$4.9B$4.8B$4.7B
Net Margin
4.3%
+1.9pp
2.4%
-1.0pp
3.4%
-4.5pp
7.9%
+1.4pp
6.4%
12.4%17.5%22.5%
EPS (Basic)
$64
+87.0%
$34
-25.8%
$46
-54.9%
$102
+38.8%
$74
$400.8M$703.2M$1.3B
EPS (Diluted)
$64
+90.1%
$34
-26.2%
$46
-54.9%
$101
+38.4%
$73
$766.2M$609.4M$452.6M
Weighted Avg Shares
$3.2B
-1.9%
$3.2B
+2.6%
$3.1B
+0.8%
$3.1B
-0.7%
$3.1B
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$3.2B
-0.2%
$3.2B
+1.6%
$3.2B
+0.7%
$3.1B
-0.5%
$3.2B
$1.2B$924.4M$678.0M

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How much revenue does TAK generate?

Takeda Pharmaceutical Company Limited (TAK) reported $4.78T of revenue in fiscal 2025.

Is TAK profitable?

Takeda Pharmaceutical Company Limited (TAK) reported $203.33B of net income, with a net margin of 4.3%.

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