Financial Statements — TAK
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 385.11 | 457.80 | 533.53 | 849.70 | 966.22 | 637.61 | 702.09 |
| Inventory | 1,217.35 | 1,209.87 | 986.46 | 853.17 | 753.88 | 759.60 | 986.74 |
| Total Current Assets | 2,521.19 | 2,558.58 | 2,397.96 | 2,593.64 | 2,712.89 | 2,469.43 | 3,050.66 |
| Goodwill | 5,324.43 | 5,410.07 | 4,790.72 | 4,407.75 | 4,033.92 | 4,012.53 | 4,161.40 |
| Total Non-current Assets | 11,727.15 | 12,550.21 | 11,559.79 | 10,584.38 | 10,199.40 | 10,351.66 | 10,821.66 |
| Total Assets | 14,248.34 | 15,108.79 | 13,957.75 | 13,178.02 | 12,912.29 | 12,821.09 | 13,872.32 |
| Total Current Liabilities | 2,506.52 | 2,313.10 | 2,481.94 | 2,145.73 | 1,773.18 | 2,175.90 | 2,510.93 |
| Total Non-current Liabilities | 4,805.84 | 5,521.68 | 5,121.14 | 5,348.76 | 5,961.94 | 5,917.71 | 6,197.80 |
| Total Liabilities | 7,312.37 | 7,834.79 | 7,603.08 | 7,494.50 | 7,735.12 | 8,093.61 | 8,708.73 |
| Retained Earnings | 1,187.59 | 1,391.20 | 1,541.15 | 1,479.72 | 1,509.91 | 1,369.97 | 1,569.37 |
| Total Stockholder Equity | 6,935.98 | 7,274.01 | 6,354.67 | 5,683.52 | 5,177.18 | 4,727.49 | 5,163.59 |
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 4,581.55 | 4,263.76 | 4,027.48 | 3,569.01 | 3,197.81 | 3,291.19 | 2,097.22 |
| Research & Development | 730.23 | 729.92 | 633.33 | 526.09 | 455.83 | 492.38 | 368.30 |
| Operating Income | 342.59 | 214.08 | 490.51 | 460.84 | 509.27 | 100.41 | 204.97 |
| Interest Expense | 137.31 | 119.54 | 116.97 | 122.43 | 130.81 | 149.01 | 48.16 |
| Pretax Income | 175.08 | 52.79 | 375.09 | 302.57 | 366.24 | (60.75) | 94.90 |
| Tax Provision | 66.94 | (91.41) | 58.05 | 72.41 | (9.94) | (105.04) | (14.12) |
| Net Income | 108.14 | 144.20 | 317.04 | 230.17 | 376.17 | 44.29 | 109.01 |
| Basic EPS | 68.36 | 92.09 | 204.29 | 147.14 | 240.72 | 28.41 | 113.50 |
| Diluted EPS | 67.23 | 91.16 | 201.94 | 145.87 | 238.96 | 28.25 | 112.86 |
Cash Flow Statement
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1,057.18 | 716.34 | 977.16 | 1,123.11 | 1,010.93 | 669.75 | 328.48 |
| Investing Cash Flow | (367.06) | (463.86) | (607.10) | (198.12) | 393.53 | 292.12 | (2,835.70) |
| Financing Cash Flow | (751.42) | (354.42) | (709.15) | (1,070.27) | (1,088.35) | (1,005.21) | 2,946.24 |
