Takeda Pharmaceutical Company Limited (TAK)
Every figure this model derived for TAK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 200,795,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-03-31 |
| cash | 385,113,000,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 2,521,192,000,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 2,506,521,000,000 | CurrentLiabilities |
2025-03-31 |
| equity | 6,935,084,000,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 137,311,000,000 | InterestExpense |
2025-03-31 |
| ocf | 1,057,182,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 4,581,551,000,000 | Revenue |
2025-03-31 |
| sbc | 73,585,000,000 | ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.7 |
| current ratio | 1.01 |
| current ratio reported | 1.01 |
| dilution pct | 1.58 |
| ebit cagr | -9.44 |
| ebit yoy | 60.03 |
| fcf margin | 18.69 |
| growth cv | 0.79 |
| interest cover | 2.49 |
| net debt ebitda | 4.26 |
| operating margin | 7.48 |
| owner earnings margin | 17.09 |
| revenue growth | 7.45 |
| revenue growth per share | 5.78 |
| roic | 2.33 |
| rule of 40 | 14.93 |
| sbc pct revenue | 1.61 |
Everything else this filing tags
326 more elements from TAK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 14,248,344,000,000 | 2025-03-31 | 14 | JPY |
EquityAndLiabilities | 14,248,344,000,000 | 2025-03-31 | 14 | JPY |
NoncurrentAssets | 11,727,152,000,000 | 2025-03-31 | 14 | JPY |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 10,975,135,000,000 | 2025-03-31 | 14 | JPY |
Liabilities | 7,312,365,000,000 | 2025-03-31 | 14 | JPY |
Equity | 6,935,979,000,000 | 2025-03-31 | 28 | JPY |
Goodwill | 5,324,430,000,000 | 2025-03-31 | 14 | JPY |
LiabilitiesArisingFromFinancingActivities | 5,020,436,000,000 | 2025-03-31 | 22 | JPY |
NoncurrentLiabilities | 4,805,844,000,000 | 2025-03-31 | 14 | JPY |
RevenueFromContractsWithCustomers | 4,581,551,000,000 | 2025-03-31 | 21 | JPY |
Borrowings | 4,515,265,000,000 | 2025-03-31 | 14 | JPY |
BondsIssued | 4,190,632,000,000 | 2025-03-31 | 14 | JPY |
LongtermBorrowings | 3,966,326,000,000 | 2025-03-31 | 14 | JPY |
IntangibleAssetsOtherThanGoodwill | 3,631,560,000,000 | 2025-03-31 | 18 | JPY |
OtherEquityInterest | 3,240,681,000,000 | 2019-03-31 | 1 | JPY |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 1,968,209,000,000 | 2025-03-31 | 6 | JPY |
SharePremium | 1,775,713,000,000 | 2025-03-31 | 14 | JPY |
IssuedCapital | 1,694,685,000,000 | 2025-03-31 | 14 | JPY |
PropertyPlantAndEquipment | 1,691,229,000,000 | 2023-03-31 | 12 | JPY |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | -1,613,156,000,000 | 2019-03-31 | 2 | JPY |
CostOfSales | 1,580,217,000,000 | 2025-03-31 | 21 | JPY |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,321,090,000,000 | 2025-03-31 | 21 | JPY |
Inventories | 1,217,349,000,000 | 2025-03-31 | 14 | JPY |
CashFlowsFromUsedInOperations | 1,207,595,000,000 | 2025-03-31 | 21 | JPY |
RetainedEarnings | 1,187,586,000,000 | 2025-03-31 | 14 | JPY |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,183,701,000,000 | 2025-03-31 | 14 | JPY |
AdministrativeExpense | 1,104,766,000,000 | 2025-03-31 | 21 | JPY |
ContractualCommitmentsForAcquisitionOfIntangibleAssets | 1,074,308,000,000 | 2025-03-31 | 9 | JPY |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,024,460,000,000 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 960,049,000,000 | 2025-03-31 | 14 | JPY |
ProceedsFromIssueOfBondsNotesAndDebentures | 934,460,000,000 | 2025-03-31 | 11 | JPY |
ProvisionUsedOtherProvisions | 863,606,000,000 | 2025-03-31 | 8 | JPY |
FinancialAssetsAtAmortisedCost | 816,678,000,000 | 2018-03-31 | 1 | JPY |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 803,026,000,000 | 2019-03-31 | 3 | JPY |
CurrentTradeReceivables | 770,896,000,000 | 2025-03-31 | 14 | JPY |
OtherFinancialLiabilities | 770,020,000,000 | 2025-03-31 | 14 | JPY |
DepreciationAndAmortisationExpense | 761,396,000,000 | 2025-03-31 | 21 | JPY |
CashFlowsFromUsedInFinancingActivities | -751,425,000,000 | 2025-03-31 | 21 | JPY |
RepaymentsOfBondsNotesAndDebentures | 733,844,000,000 | 2025-03-31 | 12 | JPY |
ResearchAndDevelopmentExpense | 730,227,000,000 | 2025-03-31 | 21 | JPY |
TradeAndOtherCurrentReceivables | 709,465,000,000 | 2025-03-31 | 14 | JPY |
WagesAndSalaries | 701,775,000,000 | 2025-03-31 | 21 | JPY |
UndrawnBorrowingFacilities | 700,000,000,000 | 2019-09-30 | 7 | JPY |
OtherLiabilities | 678,826,000,000 | 2025-03-31 | 14 | JPY |
CurrentReceivablesFromContractsWithCustomers | 651,414,000,000 | 2025-03-31 | 14 | JPY |
TradeReceivables | 651,414,000,000 | 2025-03-31 | 13 | JPY |
AmortisationIntangibleAssetsOtherThanGoodwill | 643,233,000,000 | 2025-03-31 | 21 | JPY |
OtherCurrentLiabilities | 596,283,000,000 | 2025-03-31 | 14 | JPY |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 578,601,000,000 | 2025-03-31 | 14 | JPY |
LeaseLiabilities | 573,325,000,000 | 2025-03-31 | 12 | JPY |
Provisions | 568,317,000,000 | 2025-03-31 | 21 | JPY |
WorkInProgress | 552,200,000,000 | 2025-03-31 | 14 | JPY |
OtherNoncurrentFinancialLiabilities | 550,900,000,000 | 2025-03-31 | 14 | JPY |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 548,939,000,000 | 2025-03-31 | 14 | JPY |
CurrentProvisions | 533,140,000,000 | 2025-03-31 | 21 | JPY |
RightofuseAssets | 481,492,000,000 | 2025-03-31 | 12 | JPY |
TradeAndOtherCurrentPayables | 475,541,000,000 | 2025-03-31 | 14 | JPY |
TradeAndOtherPayables | 475,541,000,000 | 2025-03-31 | 14 | JPY |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 427,373,000,000 | 2025-03-31 | 14 | JPY |
DefinedBenefitObligationAtPresentValue | 384,488,000,000 | 2025-03-31 | 14 | JPY |
OtherFinancialAssets | 371,600,000,000 | 2025-03-31 | 14 | JPY |
DeferredTaxAssets | 370,745,000,000 | 2025-03-31 | 14 | JPY |
CashFlowsFromUsedInInvestingActivities | -367,060,000,000 | 2025-03-31 | 21 | JPY |
NoncurrentFinancialAssets | 351,124,000,000 | 2025-03-31 | 14 | JPY |
PlanAssetsAtFairValue | 347,123,000,000 | 2025-03-31 | 14 | JPY |
ProfitLossFromOperatingActivities | 342,586,000,000 | 2025-03-31 | 21 | JPY |
RawMaterials | 341,636,000,000 | 2025-03-31 | 14 | JPY |
DeferredTaxLiabilityAsset | -335,592,000,000 | 2025-03-31 | 21 | JPY |
LoansReceived | 324,633,000,000 | 2025-03-31 | 14 | JPY |
FinishedGoods | 323,513,000,000 | 2025-03-31 | 14 | JPY |
TradeAndOtherPayablesToTradeSuppliers | 308,450,000,000 | 2025-03-31 | 14 | JPY |
IncreaseThroughBusinessCombinationsContractAssets | 304,720,000,000 | 2019-03-31 | 1 | JPY |
DividendsPaid | 303,160,000,000 | 2025-03-31 | 21 | JPY |
DividendsPaidClassifiedAsFinancingActivities | 302,498,000,000 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseThroughTransactionsWithOwners | -280,328,000,000 | 2025-03-31 | 21 | JPY |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 278,990,000,000 | 2019-03-31 | 2 | JPY |
OtherEmployeeExpense | 266,491,000,000 | 2025-03-31 | 21 | JPY |
Cash | 233,742,000,000 | 2025-03-31 | 14 | JPY |
OtherCurrentFinancialLiabilities | 219,120,000,000 | 2025-03-31 | 14 | JPY |
FinanceCosts | 210,065,000,000 | 2025-03-31 | 21 | JPY |
MiscellaneousOtherOperatingExpense | 206,733,000,000 | 2025-03-31 | 21 | JPY |
FinanceLeaseLiabilities | 179,411,000,000 | 2019-03-31 | 2 | JPY |
NoncurrentFinanceLeaseLiabilities | 177,266,000,000 | 2019-03-31 | 2 | JPY |
AccountingProfit | 175,084,000,000 | 2025-03-31 | 15 | JPY |
ProfitLossBeforeTax | 175,084,000,000 | 2025-03-31 | 21 | JPY |
IncomeTaxesPaidClassifiedAsOperatingActivities | 170,589,000,000 | 2025-03-31 | 21 | JPY |
CurrentFinancialAssetsAvailableforsale | 169,814,000,000 | 2018-03-31 | 1 | JPY |
OtherPayables | 167,091,000,000 | 2025-03-31 | 14 | JPY |
OtherComprehensiveIncome | -165,841,000,000 | 2025-03-31 | 21 | JPY |
AdjustmentsForFinanceIncomeCost | -163,516,000,000 | 2025-03-31 | 18 | JPY |
OtherCurrentAssets | 159,603,000,000 | 2025-03-31 | 14 | JPY |
DividendsPaidOrdinaryShares | 155,893,000,000 | 2024-12-31 | 46 | JPY |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 154,763,000,000 | 2025-06-30 | 3 | JPY |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -153,790,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -153,790,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -153,345,000,000 | 2025-03-31 | 21 | JPY |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 151,687,000,000 | 2025-03-31 | 14 | JPY |
ShorttermInvestmentsClassifiedAsCashEquivalents | 151,371,000,000 | 2025-03-31 | 14 | JPY |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 147,046,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -146,484,000,000 | 2025-03-31 | 21 | JPY |
CurrentTaxExpenseIncome | 138,057,000,000 | 2025-03-31 | 21 | JPY |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 135,429,000,000 | 2025-03-31 | 14 | JPY |
RecognisedLiabilitiesDefinedBenefitPlan | 135,429,000,000 | 2025-03-31 | 14 | JPY |
CurrentTaxLiabilitiesCurrent | 133,497,000,000 | 2025-03-31 | 14 | JPY |
ExpenseOfRestructuringActivities | 123,584,000,000 | 2025-03-31 | 21 | JPY |
LiabilityAssetOfDefinedBenefitPlans | 116,083,000,000 | 2025-03-31 | 14 | JPY |
AdvertisingExpense | 115,708,000,000 | 2020-03-31 | 6 | JPY |
InterestPaidClassifiedAsFinancingActivities | 112,984,000,000 | 2025-03-31 | 23 | JPY |
InterestExpenseOnDebtInstrumentsIssued | 112,800,000,000 | 2025-03-31 | 15 | JPY |
ProfitLoss | 108,143,000,000 | 2025-03-31 | 21 | JPY |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 107,928,000,000 | 2025-03-31 | 21 | JPY |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 107,928,000,000 | 2025-03-31 | 21 | JPY |
ProfitLossAttributableToOwnersOfParent | 107,928,000,000 | 2025-03-31 | 21 | JPY |
ImpairmentLoss | 106,529,000,000 | 2025-03-31 | 21 | JPY |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 97,560,000,000 | 2025-03-31 | 17 | JPY |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 95,602,000,000 | 2025-03-31 | 21 | JPY |
ProceedsFromNoncurrentBorrowings | 90,000,000,000 | 2025-03-31 | 4 | JPY |
DerivativeFinancialAssets | 84,369,000,000 | 2025-03-31 | 14 | JPY |
OtherNoncurrentLiabilities | 82,542,000,000 | 2025-03-31 | 14 | JPY |
TreasuryShares | 74,815,000,000 | 2025-03-31 | 14 | JPY |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -74,744,000,000 | 2025-03-31 | 14 | JPY |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 74,707,000,000 | 2025-03-31 | 21 | JPY |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 72,867,000,000 | 2025-03-31 | 21 | JPY |
DeferredTaxExpenseIncome | -71,116,000,000 | 2025-03-31 | 21 | JPY |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 71,116,000,000 | 2025-03-31 | 14 | JPY |
OtherNoncurrentAssets | 70,282,000,000 | 2025-03-31 | 14 | JPY |
CashOutflowForLeases | 69,685,000,000 | 2025-03-31 | 15 | JPY |
AdjustmentsForIncomeTaxExpense | 66,941,000,000 | 2025-03-31 | 21 | JPY |
IncomeTaxExpenseContinuingOperations | 66,941,000,000 | 2025-03-31 | 21 | JPY |
AdjustmentsForFinanceIncome | -66,446,000,000 | 2019-03-31 | 3 | JPY |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -61,303,000,000 | 2025-03-31 | 21 | JPY |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -58,959,000,000 | 2025-03-31 | 21 | JPY |
OtherCurrentReceivables | 58,050,000,000 | 2025-03-31 | 14 | JPY |
ComprehensiveIncomeAttributableToOwnersOfParent | -57,852,000,000 | 2025-03-31 | 21 | JPY |
ComprehensiveIncome | -57,698,000,000 | 2025-03-31 | 21 | JPY |
ProceedsFromSalesOfInterestsInAssociates | 57,691,000,000 | 2025-03-31 | 3 | JPY |
TaxExpenseIncomeAtApplicableTaxRate | 53,541,000,000 | 2025-03-31 | 15 | JPY |
PostemploymentBenefitExpenseDefinedContributionPlans | 52,692,000,000 | 2025-03-31 | 21 | JPY |
UnusedProvisionReversedOtherProvisions | 52,275,000,000 | 2025-03-31 | 8 | JPY |
AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 52,046,000,000 | 2019-03-31 | 2 | JPY |
PurchaseOfTreasuryShares | 51,925,000,000 | 2025-03-31 | 21 | JPY |
PaymentsToAcquireOrRedeemEntitysShares | 51,860,000,000 | 2025-03-31 | 21 | JPY |
DeferredIncome | 50,228,000,000 | 2021-03-31 | 6 | JPY |
OtherFinanceCost | 49,665,000,000 | 2025-03-31 | 21 | JPY |
FinanceIncome | 46,549,000,000 | 2025-03-31 | 21 | JPY |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 45,174,000,000 | 2025-03-31 | 18 | JPY |
ChangesInOtherProvisions | -45,166,000,000 | 2025-03-31 | 21 | JPY |
InventoryWritedown2011 | 40,203,000,000 | 2025-03-31 | 21 | JPY |
TaxEffectOfForeignTaxRates | -39,963,000,000 | 2025-03-31 | 15 | JPY |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 39,454,000,000 | 2019-03-31 | 3 | JPY |
DeferredIncomeIncludingContractLiabilities | 38,213,000,000 | 2025-03-31 | 8 | JPY |
IssueOfEquity | 36,178,000,000 | 2025-03-31 | 21 | JPY |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 35,686,000,000 | 2024-03-31 | 5 | JPY |
NoncurrentProvisions | 35,177,000,000 | 2025-03-31 | 21 | JPY |
DeferredTaxLiabilities | 35,153,000,000 | 2025-03-31 | 14 | JPY |
AdjustmentsForDecreaseIncreaseInInventories | -34,973,000,000 | 2025-03-31 | 21 | JPY |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 31,172,000,000 | 2019-03-31 | 2 | JPY |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 31,016,000,000 | 2025-03-31 | 14 | JPY |
MinimumOperatingLeasePayments | 27,444,000,000 | 2019-03-31 | 3 | JPY |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 26,993,000,000 | 2025-03-31 | 14 | JPY |
OtherIncome | 26,212,000,000 | 2025-03-31 | 21 | JPY |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 25,860,000,000 | 2025-03-31 | 15 | JPY |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 25,446,000,000 | 2021-03-31 | 4 | JPY |
FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition | 25,019,000,000 | 2025-03-31 | 13 | JPY |
InterestExpenseOnLeaseLiabilities | 24,511,000,000 | 2025-03-31 | 15 | JPY |
TransactionPriceAllocatedToRemainingPerformanceObligations | 23,611,000,000 | 2025-03-31 | 14 | JPY |
ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | -22,595,000,000 | 2022-03-31 | 12 | JPY |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 22,503,000,000 | 2025-03-31 | 14 | JPY |
AmountsPayableRelatedPartyTransactions | 21,339,000,000 | 2021-03-31 | 6 | JPY |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 20,556,000,000 | 2025-03-31 | 21 | JPY |
CurrentFinancialAssets | 20,476,000,000 | 2025-03-31 | 14 | JPY |
IncomeTaxesRefundClassifiedAsOperatingActivities | 20,176,000,000 | 2025-03-31 | 21 | JPY |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 20,073,000,000 | 2025-03-31 | 9 | JPY |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -19,666,000,000 | 2025-03-31 | 14 | JPY |
RevenueFromInterest | 19,638,000,000 | 2025-03-31 | 21 | JPY |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -19,542,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -19,357,000,000 | 2025-03-31 | 21 | JPY |
RecognisedAssetsDefinedBenefitPlan | 19,346,000,000 | 2025-03-31 | 14 | JPY |
InterestReceivedClassifiedAsInvestingActivities | 17,660,000,000 | 2025-03-31 | 21 | JPY |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -16,647,000,000 | 2025-03-31 | 21 | JPY |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 16,576,000,000 | 2025-03-31 | 18 | JPY |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -16,546,000,000 | 2025-03-31 | 9 | JPY |
DerivativeFinancialLiabilities | 16,528,000,000 | 2025-03-31 | 14 | JPY |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -16,363,000,000 | 2025-03-31 | 9 | JPY |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -16,363,000,000 | 2025-03-31 | 9 | JPY |
CurrentTaxAssetsCurrent | 15,789,000,000 | 2025-03-31 | 14 | JPY |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -14,644,000,000 | 2025-03-31 | 8 | JPY |
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 13,847,000,000 | 2025-03-31 | 6 | JPY |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 13,397,000,000 | 2025-03-31 | 14 | JPY |
MiscellaneousOtherOperatingIncome | 13,262,000,000 | 2025-03-31 | 21 | JPY |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 13,140,000,000 | 2019-03-31 | 2 | JPY |
LegalProceedingsProvision | 12,462,000,000 | 2025-03-31 | 12 | JPY |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -12,311,000,000 | 2025-03-31 | 9 | JPY |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 12,001,000,000 | 2025-03-31 | 14 | JPY |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -11,385,000,000 | 2025-03-31 | 21 | JPY |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 11,250,000,000 | 2025-03-31 | 15 | JPY |
InvestmentAccountedForUsingEquityMethod | 10,802,000,000 | 2025-03-31 | 14 | JPY |
EstimateOfContributionsExpectedToBePaidToPlan | 10,168,000,000 | 2025-03-31 | 7 | JPY |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -10,107,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -9,277,000,000 | 2025-03-31 | 21 | JPY |
GainsOnLitigationSettlements | 8,487,000,000 | 2022-03-31 | 3 | JPY |
PostemploymentBenefitExpenseDefinedBenefitPlans | 7,959,000,000 | 2021-03-31 | 9 | JPY |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 7,888,000,000 | 2020-03-31 | 3 | JPY |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 7,752,000,000 | 2025-03-31 | 14 | JPY |
DonationsAndSubsidiesExpense | 7,663,000,000 | 2025-03-31 | 21 | JPY |
AllowanceAccountForCreditLossesOfFinancialAssets | 7,356,000,000 | 2023-03-31 | 10 | JPY |
NetForeignExchangeLoss | 7,213,000,000 | 2025-03-31 | 21 | JPY |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -7,118,000,000 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -7,046,000,000 | 2025-03-31 | 21 | JPY |
TaxEffectFromChangeInTaxRate | -6,964,000,000 | 2025-03-31 | 18 | JPY |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 6,891,000,000 | 2025-03-31 | 14 | JPY |
OtherFinanceIncome | 6,784,000,000 | 2025-03-31 | 21 | JPY |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 6,453,000,000 | 2025-03-31 | 21 | JPY |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 5,824,000,000 | 2021-03-31 | 7 | JPY |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 5,634,000,000 | 2025-03-31 | 17 | JPY |
AdjustmentsForCurrentTaxOfPriorPeriod | -4,654,000,000 | 2025-03-31 | 21 | JPY |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 4,548,000,000 | 2025-03-31 | 21 | JPY |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -4,495,000,000 | 2025-03-31 | 21 | JPY |
KeyManagementPersonnelCompensation | 4,491,000,000 | 2025-03-31 | 21 | JPY |
ContingentLiabilitiesRecognisedInBusinessCombination | 4,362,000,000 | 2025-03-31 | 21 | JPY |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -4,235,000,000 | 2025-03-31 | 21 | JPY |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 4,160,000,000 | 2025-03-31 | 15 | JPY |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -3,986,000,000 | 2025-03-31 | 21 | JPY |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -3,986,000,000 | 2025-03-31 | 6 | JPY |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 3,906,000,000 | 2021-03-31 | 1 | JPY |
GainsLossesOnCashFlowHedgesBeforeTax | 3,627,000,000 | 2025-03-31 | 21 | JPY |
IncomeFromSubleasingRightofuseAssets | 3,579,000,000 | 2019-03-31 | 6 | JPY |
NumberOfSharesAuthorised | 3,500,000,000 | 2024-03-31 | 14 | shares |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -3,488,000,000 | 2025-03-31 | 15 | JPY |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 3,062,000,000 | 2025-03-31 | 18 | JPY |
FinancialAssetsAtFairValueThroughProfitOrLoss | 2,832,000,000 | 2018-03-31 | 1 | JPY |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -2,826,000,000 | 2025-03-31 | 21 | JPY |
DerivativeFinancialAssetsHeldForHedging | 2,527,000,000 | 2018-03-31 | 1 | JPY |
KeyManagementPersonnelCompensationSharebasedPayment | 2,466,000,000 | 2025-03-31 | 21 | JPY |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -2,231,000,000 | 2025-03-31 | 21 | JPY |
CurrentFinanceLeaseLiabilities | 2,145,000,000 | 2019-03-31 | 2 | JPY |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,879,000,000 | 2025-03-31 | 21 | JPY |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -1,870,000,000 | 2025-03-31 | 21 | JPY |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 1,741,000,000 | 2019-03-31 | 3 | JPY |
AdjustedWeightedAverageShares | 1,605,323,000 | 2025-03-31 | 21 | shares |
NumberOfSharesOutstanding | 1,590,950,000 | 2025-03-31 | 21 | shares |
WeightedAverageShares | 1,578,873,000 | 2025-03-31 | 21 | shares |
ContractAssets | 1,372,000,000 | 2025-03-31 | 14 | JPY |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 1,347,000,000 | 2025-03-31 | 2 | JPY |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | -1,339,000,000 | 2025-03-31 | 13 | JPY |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -1,111,000,000 | 2025-03-31 | 21 | JPY |
PurchaseOfInterestsInAssociates | 1,004,000,000 | 2025-03-31 | 3 | JPY |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -956,000,000 | 2025-03-31 | 21 | JPY |
NoncontrollingInterests | 895,000,000 | 2025-03-31 | 14 | JPY |
SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 774,000,000 | 2025-03-31 | 14 | JPY |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 702,000,000 | 2025-03-31 | 15 | JPY |
DividendsReceivedClassifiedAsInvestingActivities | 635,000,000 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseInContingentConsiderationAssetLiability | -602,000,000 | 2025-03-31 | 21 | JPY |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 506,000,000 | 2024-03-31 | 10 | JPY |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 493,000,000 | 2025-03-31 | 15 | JPY |
IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination | -490,000,000 | 2022-03-31 | 12 | JPY |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -445,000,000 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseThroughChangeInDiscountRateContingentLiabilitiesRecognisedInBusinessCombination | 374,000,000 | 2021-03-31 | 6 | JPY |
RevenueFromDividends | 345,000,000 | 2025-03-31 | 21 | JPY |
DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod | 344,000,000 | 2025-03-31 | 18 | JPY |
CurrentTaxLiabilitiesNoncurrent | 317,000,000 | 2025-03-31 | 14 | JPY |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 317,000,000 | 2025-03-31 | 1 | JPY |
ProfitLossAttributableToNoncontrollingInterests | 215,000,000 | 2025-03-31 | 21 | JPY |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 154,000,000 | 2025-03-31 | 21 | JPY |
KeyManagementPersonnelCompensationPostemploymentBenefits | 147,000,000 | 2025-03-31 | 21 | JPY |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -145,000,000 | 2025-03-31 | 21 | JPY |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax | -145,000,000 | 2025-03-31 | 21 | JPY |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -145,000,000 | 2025-03-31 | 21 | JPY |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 78,000,000 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 18,000,000 | 2024-03-31 | 11 | JPY |
NumberOfOutstandingShareOptions | 3,168,900 | 2025-03-31 | 28 | shares |
DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod | 1,000,000 | 2025-03-31 | 18 | JPY |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 814,000 | 2025-03-31 | 6 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 12,000 | 2025-03-31 | 21 | shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 4,679 | 2019-03-31 | 3 | JPY |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 4,167 | 2025-03-31 | 18 | JPY/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4,138 | 2025-03-31 | 24 | JPY/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 4,055 | 2019-03-31 | 4 | JPY |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 3,721 | 2019-03-31 | 3 | JPY |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3,712 | 2025-03-31 | 18 | JPY/shares |
DividendsPaidOrdinarySharesPerShare | 98 | 2024-12-31 | 46 | JPY/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 98 | 2025-06-30 | 3 | JPY/shares |
BasicEarningsLossPerShare | 68 | 2025-03-31 | 21 | JPY/shares |
DilutedEarningsLossPerShare | 67 | 2025-03-31 | 21 | JPY/shares |
WeightedAverageDurationOfDefinedBenefitObligation | 15 | 2019-03-31 | 2 | year |
AverageEffectiveTaxRate | 2 | 2020-03-31 | 6 | pure |
TaxRateEffectFromChangeInTaxRate | 2 | 2020-03-31 | 6 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -0 | 2020-03-31 | 6 | pure |
ApplicableTaxRate | 0 | 2026-03-31 | 22 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2020-03-31 | 6 | pure |
TaxRateEffectOfImpairmentOfGoodwill | 0 | 2020-03-31 | 6 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2020-03-31 | 3 | pure |
ExpectedCreditLossRate | 0 | 2025-03-31 | 13 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-03-31 | 5 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-03-31 | 5 | pure |
AccumulatedOtherComprehensiveIncome | 0 | 2019-03-31 | 2 | JPY |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 0 | 2022-03-31 | 12 | JPY |
BorrowingCostsRecognisedAsExpense | 0 | 2021-03-31 | 9 | JPY |
CancellationOfTreasuryShares | 0 | 2025-03-31 | 21 | JPY |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-03-31 | 18 | JPY |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | 0 | 2021-03-31 | 5 | JPY |
FinancialAssetsAvailableforsale | 0 | 2019-03-31 | 2 | JPY |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 0 | 2020-03-31 | 6 | JPY |
GainsLossesOnSubsequentIncreaseInFairValueLessCostsToSellNotInExcessOfRecognisedCumulativeImpairmentLoss | 0 | 2023-03-31 | 9 | JPY |
GainsOnChangeInFairValueOfDerivatives | 0 | 2022-03-31 | 6 | JPY |
IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 0 | 2020-03-31 | 6 | JPY |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 0 | 2020-03-31 | 6 | JPY |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-03-31 | 21 | JPY |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 0 | 2025-03-31 | 21 | JPY |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2025-03-31 | 12 | JPY |
LossesOnDisposalsOfInvestments | 0 | 2021-03-31 | 9 | JPY |
NetForeignExchangeGain | 0 | 2022-03-31 | 12 | JPY |
NoncurrentReceivablesFromContractsWithCustomers | 0 | 2019-03-31 | 2 | JPY |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2025-03-31 | 18 | shares |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 0 | 2020-03-31 | 6 | JPY |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-03-31 | 21 | JPY |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 0 | 2020-03-31 | 6 | JPY |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-03-31 | 21 | JPY |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 0 | 2020-03-31 | 6 | JPY |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2025-03-31 | 21 | JPY |
ReversedUnsettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 0 | 2023-03-31 | 10 | JPY |
TaxEffectOfImpairmentOfGoodwill | 0 | 2022-03-31 | 6 | JPY |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 0 | 2025-03-31 | 12 | JPY |
NewLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 0 | 2023-03-31 | 4 | JPY |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement | 0 | 2025-03-31 | 9 | JPY |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2025-03-31 | 9 | JPY |
What to be careful about
What this model itself distrusts about TAK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (562 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no market cap; set `market_cap` in overrides.yaml
- reports in JPY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to JPY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in JPY to score it
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage