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Takeda Pharmaceutical Ltd ADR (TAK)

Takeda Pharmaceutical Ltd ADR (TAK)
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Takeda Pharmaceutical Company Limited operates as a research-based pharmaceutical company, engaged in manufacturing, marketing, and importing/exporting pharmaceutical drugs. Takeda's core business comprise of ethical drugs and its portfolio includes lansoprazole for the treatment of peptic ulcers, leuprolide acetate for the treatment of prostate cancer and endometriosis, pioglitazone hydrocholoride for the treatment of diabetes, and candesartan cilexetil for the treatment of hypertension. The Company promotes enhancing R&D pipeline, while concentrating its management resources to the four core therapeutic areas: lifestyle-related diseases, oncology and urological diseases, central nervous system disease and gastroenterological diseases. It operates in two segments- Ethical drug business and Consumer healthcare business. Consumer healthcare business provides Alinamin (vitamin B1 derivative preparations, etc.), Benza (cold remedies). Takeda Pharmaceutical Company Limited is headquartered in Osaka, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,569,000 7,736,500 7,718,640 7,636,130 6,909,240
Sales Growth -15.09% +0.23% +1.08% +10.52% -8.01%
Net Income -173,000 672,830 -81,860 857,280 -676,590
Net Income Growth -125.71% +921.93% -109.55% +226.71% -533.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 102,375,898 100,157,000 98,398,039 96,631,297 94,039,070
Total Assets Growth +2.22% +1.79% +1.83% +2.76% -5.68%
Total Liabilities 53,333,660 50,470,441 49,902,551 49,254,672 48,261,609
Total Liabilities Growth +5.67% +1.14% +1.32% +2.06% -4.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 6,873,450 6,284,870 4,036,830 1,486,420 6,977,400
Operating Cash Flow Growth +9.37% +55.69% +171.58% -78.70% +26.61%
Net Cash Flow 1,385,610 1,753,860 2,015,340 -242,220 -479,730
Change in Net Cash Flow -21.00% -12.97% +932.03% +49.51% -300.10%
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