XNYS
Estados financieros de Takeda Pharmaceutical Company Limited
Takeda Pharmaceutical Company Limited · TAK
$18.36
▼ -0.37 (-1.98%)
Última operación · 10/10/2026, 18:55:57 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 4,777,450 | 4,581,551 | 4,263,762 | 4,027,478 | 3,569,006 |
| Costo de ventas | 2,338,119 | 1,580,217 | 1,431,505 | 1,244,072 | 1,106,846 |
| Beneficio bruto | 2,439,332 | 3,001,334 | 2,832,257 | 2,783,406 | 2,462,160 |
| Margen bruto | 51.1% | 65.5% | 66.4% | 69.1% | 69.0% |
| Investigación y desarrollo | 716,688 | 730,227 | 729,924 | 633,325 | 526,087 |
| Gastos generales y de venta | 1,149,602 | 1,104,766 | 1,053,819 | 997,309 | 886,361 |
| Beneficio operativo | 573,042 | 342,586 | 214,075 | 490,505 | 460,844 |
| Margen operativo | 12.0% | 7.5% | 5.0% | 12.2% | 12.9% |
| EBITDA | 1,376,144 | 1,210,512 | 1,227,477 | 1,284,067 | 1,183,213 |
| Gastos por intereses | 379,136 | 137,311 | 1,062 | 116,973 | 122,432 |
| Beneficio antes de impuestos | 275,880 | 175,084 | 52,791 | 375,090 | 302,571 |
| Impuestos | 72,274 | 66,941 | (91,406) | 58,052 | 72,405 |
| Beneficio neto | 203,327 | 107,928 | 144,067 | 317,017 | 230,059 |
| Margen neto | 4.3% | 2.4% | 3.4% | 7.9% | 6.4% |
| BPA diluido | 63.91 | 33.62 | 45.58 | 100.97 | 72.94 |
| Acciones (diluidas) | 3,206 | 3,211 | 3,161 | 3,140 | 3,154 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,219,900 | 1,114,649 | 1,213,211 | 1,112,796 | 1,106,685 | 1,053,400 | 1,144,124 | 1,176,038 |
| Costo de ventas | 406,676 | 570,839 | 552,866 | 380,061 | 384,675 | 382,100 | 416,874 | 394,311 |
| Beneficio bruto | 813,224 | 543,810 | 660,346 | 732,735 | 722,010 | 671,300 | 727,250 | 781,727 |
| Margen bruto | 66.7% | 48.8% | 54.4% | 65.8% | 65.2% | 63.7% | 63.6% | 66.5% |
| Investigación y desarrollo | 167,395 | 198,908 | 178,394 | 161,482 | 143,891 | 216,000 | 170,193 | 175,564 |
| Gastos generales y de venta | 286,513 | 297,360 | 287,888 | 253,551 | 255,885 | 295,900 | 270,588 | 268,282 |
| Beneficio operativo | 201,417 | 47,542 | 194,063 | 68,995 | 184,566 | (74,900) | 66,942 | 184,247 |
| Margen operativo | 16.5% | 4.3% | 16.0% | 6.2% | 16.7% | -7.1% | 5.9% | 15.7% |
| EBITDA | 389,203 | 154,878 | 452,778 | 296,294 | 439,424 | 181,269 | 193,007 | 380,278 |
| Gastos por intereses | 63,845 | 44,451 | 125,859 | 83,138 | 107,158 | 330 | 207 | 68,454 |
| Beneficio antes de impuestos | 162,718 | (53,443) | 136,281 | 28,174 | 150,630 | (107,300) | 26,407 | 119,372 |
| Impuestos | 49,462 | (28,740) | 30,675 | 39,903 | 26,351 | (4,200) | 2,572 | 27,266 |
| Beneficio neto | 113,197 | (24,766) | 105,510 | (11,802) | 124,243 | (103,200) | 23,789 | 92,046 |
| Margen neto | 9.3% | -2.2% | 8.7% | -1.1% | 11.2% | -9.8% | 2.1% | 7.8% |
| BPA diluido | 35.27 | -7.92 | 32.92 | -3.74 | 39.12 | -32.62 | 7.51 | 28.59 |
| Acciones (diluidas) | 3,209 | 3,125 | 3,205 | 3,155 | 3,176 | 3,163 | 3,170 | 3,220 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 597,635 | 405,589 | 472,889 | 553,704 | 875,000 |
| Cuentas por cobrar | 880,149 | 725,254 | 697,610 | 681,694 | 724,378 |
| Inventarios | 1,402,677 | 1,217,349 | 1,209,869 | 986,457 | 853,167 |
| Activo corriente | 3,103,907 | 2,521,192 | 2,558,580 | 2,397,956 | 2,593,642 |
| Propiedad, planta y equipo | 2,129,837 | 1,968,209 | 1,989,777 | 1,691,229 | 1,582,800 |
| Fondo de comercio e intangibles | 9,268,383 | 8,955,990 | 9,684,749 | 9,060,380 | 8,226,293 |
| Activo total | 15,520,136 | 14,248,344 | 15,108,792 | 13,957,750 | 13,178,018 |
| Pasivo corriente | 2,440,067 | 2,506,521 | 2,313,103 | 2,481,940 | 2,145,730 |
| Deuda total | 4,903,011 | 4,515,265 | 4,843,752 | 4,382,341 | 4,345,411 |
| Pasivo total | 7,711,616 | 7,312,365 | 7,834,787 | 7,603,079 | 7,494,495 |
| Patrimonio neto | 7,807,307 | 6,935,084 | 7,273,264 | 6,354,122 | 5,683,019 |
| Deuda neta | 4,305,377 | 4,109,676 | 4,370,863 | 3,828,637 | 3,470,411 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,041,431 | 1,057,182 | 716,344 | 977,156 | 1,123,105 |
| Inversión en activos fijos | (414,659) | (379,625) | (480,730) | (633,689) | (186,037) |
| Flujo de caja libre | 626,772 | 677,557 | 235,614 | 343,467 | 937,068 |
| Dividendos pagados | (311,901) | (302,498) | (287,188) | (279,416) | (283,665) |
| Recompra de acciones | (51,603) | (51,860) | (2,326) | (26,929) | (77,531) |
| Flujo de inversión | (369,141) | (367,060) | (463,862) | (607,102) | (198,125) |
| Flujo de financiación | (496,820) | (751,425) | (354,416) | (709,148) | (1,070,265) |
| Variación de caja | 209,941 | (72,687) | (75,730) | (316,165) | (116,527) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.