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    TAK

    TAKEDA PHARMACEUTICAL CO LTD

    Company overview

    Market capitalization
    —
    Employees
    47,029
    Latest publication
    2026-09-29
    About TAKEDA PHARMACEUTICAL CO LTD

    Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, oncology, vaccines, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab/Vocinti, EOHILIA, Takhzyro, Advate, Elaprase, Replagal, Vpriv, Adynovate/Adynovi, Livtencity, ADZYNMA, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Flexbumin, Adcetris, Leuplin/Enantone, Ninlaro, Iclusig, FRUZAQLA, Alunbrig, vyvanse/elvanse, Trintellix, and QDENGA brands. It has licensing and collaboration for the development and commercialization of products with Arrowhead Pharmaceuticals, Cour Pharmaceuticals, Engitix, Halozyme, Mirum Pharmaceuticals, Ucsd/Fortis Advisors, Zedira/Dr. Falk Pharma, Ac Immune, Acurastem, Anima Biotech, Biomarin, Denali Therapeutics, Luxna Biotech, Neurocrine Biosciences, Peptidream, Abbvie, Adimab, Ascentage Pharma, Crescendo Biologics, Exelixis, F-Star, Gsk, Heidelberg Pharma, Innovent Biologics, Keros Therapeutics, Kumquat Biosciences, Protagonist Therapeutics, Halozyme, Kamada, Johnson & Johnson/Momenta Pharmaceuticals, Previpharma, Novavax, Bridgene Biosciences, Charles River Laboratories, Iambic Therapeutics, Ipsen, Km Biologics, Massachusetts Institute Of Technology, and Nabla Bio. The company operates in Japan, the United States. Europe, Canada, Latin America, China, Asia, Russia/Commonwealth of Independent States, the Middle East, Oceania, and Africa. The company was founded in 1781 and is headquartered in Chuo, Japan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · JPYQ3 20262025-12-31 · JPYQ2 20262025-09-30 · JPYQ1 20262025-06-30 · JPYQ3 20252024-12-31 · JPYQ2 20252024-09-30 · JPYQ1 20252024-06-30 · JPYQ4 20242024-03-31 · JPY
    Total Revenue1,114,648,916,000JPY1,213,211,320,000JPY1,112,796,000,000JPY1,106,685,000,000JPY1,144,124,000,000JPY1,176,038,000,000JPY1,207,990,000,000JPY1,050,869,000,000JPY
    Cost Of Revenue570,838,752,000JPY552,865,714,000JPY380,061,000,000JPY384,675,000,000JPY416,874,000,000JPY394,311,000,000JPY386,954,000,000JPY387,328,000,000JPY
    Gross Profit543,810,164,000JPY660,345,606,000JPY732,735,000,000JPY722,010,000,000JPY727,250,000,000JPY781,727,000,000JPY821,036,000,000JPY663,541,000,000JPY
    Research Development198,908,242,000JPY178,394,386,000JPY161,482,000,000JPY143,891,000,000JPY170,193,000,000JPY175,564,000,000JPY168,463,000,000JPY195,856,000,000JPY
    Selling General Administrative291,996,000,000JPY282,783,000,000JPY253,551,000,000JPY255,885,000,000JPY270,588,000,000JPY268,282,000,000JPY270,030,000,000JPY285,234,000,000JPY
    Unclassified Operating Expenses5,364,286,000JPY5,104,986,000JPY248,707,000,000JPY137,668,000,000JPY219,527,000,000JPY153,634,000,000JPY216,214,000,000JPY192,520,000,000JPY
    Total Operating Expenses496,268,528,000JPY466,282,372,000JPY663,740,000,000JPY537,444,000,000JPY660,308,000,000JPY597,480,000,000JPY654,707,000,000JPY673,610,000,000JPY
    Operating Income47,541,636,000JPY194,063,234,000JPY68,995,000,000JPY184,566,000,000JPY66,942,000,000JPY184,247,000,000JPY166,329,000,000JPY-10,069,000,000JPY
    Interest Income189,147,000,000JPY87,871,000,000JPY44,396,000,000JPY33,936,000,000JPY40,536,000,000JPY4,116,000,000JPY30,677,000,000JPY34,808,000,000JPY
    Interest Expense44,450,880,000JPY125,858,796,000JPY83,138,000,000JPY107,158,000,000JPY207,348,371JPY68,454,000,000JPY59,691,000,000JPY317,806,832JPY
    Net Interest Income-35,876,000,000JPY-35,756,000,000JPY-38,742,000,000JPY-33,400,000,000JPY-38,584,000,000JPY-64,338,000,000JPY-29,014,000,000JPY-13,901,000,000JPY
    Income Before Tax-53,443,096,000JPY136,280,601,000JPY28,174,000,000JPY150,630,000,000JPY26,407,000,000JPY119,372,000,000JPY136,604,000,000JPY-47,522,000,000JPY
    Income Tax Expense-28,740,469,000JPY30,674,945,000JPY39,903,000,000JPY26,351,000,000JPY2,572,000,000JPY27,266,000,000JPY41,304,000,000JPY-44,528,000,000JPY
    Tax Provision-86,615,000,000JPY30,131,000,000JPY39,903,000,000JPY26,351,000,000JPY2,572,000,000JPY27,266,000,000JPY41,304,000,000JPY-44,528,000,000JPY
    Net Income-24,765,767,000JPY105,509,960,000JPY-11,802,000,000JPY124,243,000,000JPY23,789,000,000JPY92,046,000,000JPY95,248,000,000JPY-3,018,000,000JPY
    Net Income From Continuing Ops-368,408,000,000JPY103,733,000,000JPY-11,729,000,000JPY124,279,000,000JPY23,835,000,000JPY92,106,000,000JPY95,300,000,000JPY-2,994,000,000JPY
    Ebit-8,992,216,000JPY262,139,397,000JPY111,312,000,000JPY257,788,000,000JPY6,052,000,000JPY187,826,000,000JPY196,295,000,000JPY156,032,000,000JPY
    Ebitda157,888,255,000JPY456,219,938,000JPY316,467,000,000JPY439,424,000,000JPY193,007,000,000JPY380,278,000,000JPY388,515,000,000JPY259,235,000,000JPY
    Depreciation And Amortization166,880,471,000JPY194,080,541,000JPY205,155,000,000JPY181,636,000,000JPY186,955,000,000JPY192,452,000,000JPY192,220,000,000JPY103,203,000,000JPY
    Reconciled Depreciation163,870,000,000JPY190,639,000,000JPY184,982,000,000JPY181,636,000,000JPY186,955,000,000JPY192,452,000,000JPY192,220,000,000JPY186,744,000,000JPY
    Total Other Income Expense Net-100,984,733,000JPY-57,782,633,000JPY-40,821,000,000JPY-33,936,000,000JPY-40,535,000,000JPY-64,875,000,000JPY-29,725,000,000JPY-37,453,000,000JPY
    Minority Interest-62,000,000JPY-94,000,000JPY-72,000,000JPY-36,000,000JPY-46,000,000JPY-61,000,000JPY-51,000,000JPY-24,000,000JPY
    Net Income Applicable To Common Shares—103,640,000,000JPY-11,802,000,000JPY124,243,000,000JPY23,789,000,000JPY92,046,000,000JPY——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · JPYFY 20252025-03-31 · JPYFY 20242024-03-31 · JPYFY 20232023-03-31 · JPYFY 20222022-03-31 · JPYFY 20212021-03-31 · JPYFY 20202020-03-31 · JPYFY 20192019-03-31 · JPY
    Total Revenue4,777,450,268,000JPY4,581,551,000,000JPY4,263,762,000,000JPY4,027,478,000,000JPY3,569,006,000,000JPY3,197,812,000,000JPY3,291,188,000,000JPY2,097,224,000,000JPY
    Cost Of Revenue2,338,118,761,000JPY1,580,217,000,000JPY1,431,505,000,000JPY1,244,072,000,000JPY1,106,846,000,000JPY994,308,000,000JPY1,089,764,000,000JPY659,690,000,000JPY
    Gross Profit2,439,331,507,000JPY3,001,334,000,000JPY2,832,257,000,000JPY2,783,406,000,000JPY2,462,160,000,000JPY2,203,504,000,000JPY2,201,424,000,000JPY1,437,534,000,000JPY
    Research Development716,687,520,000JPY730,227,000,000JPY729,924,000,000JPY633,325,000,000JPY526,087,000,000JPY455,833,000,000JPY492,381,000,000JPY368,298,000,000JPY
    Selling General Administrative1,084,215,000,000JPY1,104,766,000,000JPY1,053,819,000,000JPY997,309,000,000JPY886,361,000,000JPY875,663,000,000JPY964,737,000,000JPY717,599,000,000JPY
    Unclassified Operating Expenses65,386,672,000JPY823,755,000,000JPY834,439,000,000JPY662,266,000,000JPY588,867,000,000JPY362,739,000,000JPY643,898,000,000JPY191,272,000,000JPY
    Total Operating Expenses1,866,289,192,000JPY2,658,748,000,000JPY2,618,182,000,000JPY2,292,900,000,000JPY2,001,315,000,000JPY1,694,235,000,000JPY2,101,016,000,000JPY1,277,169,000,000JPY
    Operating Income573,042,315,000JPY342,586,000,000JPY214,075,000,000JPY490,505,000,000JPY460,844,000,000JPY509,269,000,000JPY100,408,000,000JPY204,969,000,000JPY
    Interest Income16,878,000,000JPY181,973,000,000JPY11,293,000,000JPY62,913,000,000JPY23,700,000,000JPY105,521,000,000JPY11,202,000,000JPY6,619,000,000JPY
    Interest Expense379,136,397,000JPY137,311,000,000JPY1,062,438,114JPY116,973,000,000JPY122,432,000,000JPY130,806,000,000JPY1,458,522,637JPY48,158,000,000JPY
    Net Interest Income-143,774,000,000JPY-160,554,000,000JPY-140,463,000,000JPY-106,785,000,000JPY-142,907,000,000JPY-143,110,000,000JPY-146,649,000,000JPY-60,959,000,000JPY
    Income Before Tax275,880,438,000JPY175,084,000,000JPY52,791,000,000JPY375,090,000,000JPY302,571,000,000JPY366,235,000,000JPY-60,754,000,000JPY94,896,000,000JPY
    Income Tax Expense72,273,764,000JPY66,941,000,000JPY-91,406,000,000JPY58,052,000,000JPY72,405,000,000JPY-9,936,000,000JPY-105,044,000,000JPY-14,118,000,000JPY
    Tax Provision9,770,000,000JPY66,941,000,000JPY-91,406,000,000JPY58,052,000,000JPY72,405,000,000JPY-9,936,000,000JPY-105,044,000,000JPY-14,118,000,000JPY
    Net Income203,326,753,000JPY107,928,000,000JPY144,067,000,000JPY317,017,000,000JPY230,059,000,000JPY376,005,000,000JPY44,241,000,000JPY109,126,000,000JPY
    Net Income From Continuing Ops-152,125,000,000JPY108,143,000,000JPY144,197,000,000JPY317,038,000,000JPY230,166,000,000JPY376,171,000,000JPY44,290,000,000JPY109,014,000,000JPY
    Ebit655,016,835,000JPY449,116,000,000JPY499,475,000,000JPY619,667,000,000JPY600,062,000,000JPY424,047,000,000JPY88,256,000,000JPY216,525,000,000JPY
    Ebitda1,419,633,451,000JPY1,210,512,000,000JPY1,143,936,000,000JPY1,284,067,000,000JPY1,183,213,000,000JPY983,718,000,000JPY671,905,000,000JPY464,216,000,000JPY
    Depreciation And Amortization764,616,616,000JPY761,396,000,000JPY644,461,000,000JPY664,400,000,000JPY583,151,000,000JPY559,671,000,000JPY583,649,000,000JPY247,691,000,000JPY
    Reconciled Depreciation721,127,000,000JPY761,396,000,000JPY728,002,000,000JPY664,400,000,000JPY583,151,000,000JPY559,671,000,000JPY583,649,000,000JPY272,446,000,000JPY
    Total Other Income Expense Net-297,161,877,000JPY-167,502,000,000JPY-161,284,000,000JPY-115,415,000,000JPY-158,273,000,000JPY-143,034,000,000JPY-161,162,000,000JPY-110,073,000,000JPY
    Minority Interest-264,000,000JPY-215,000,000JPY-130,000,000JPY-21,000,000JPY-107,000,000JPY4,140,000,000JPY4,003,000,000JPY4,006,000,000JPY
    Net Income Applicable To Common Shares—107,928,000,000JPY144,067,000,000JPY317,017,000,000JPY230,059,000,000JPY376,005,000,000JPY44,241,000,000JPY135,192,000,000JPY
    Non Operating Income Net Other———————0JPY
    Discontinued Operations———————0JPY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · JPYQ3 20262025-12-31 · JPYQ2 20262025-09-30 · JPYQ1 20262025-06-30 · JPYQ4 20252025-03-31 · JPYQ3 20252024-12-31 · JPYQ2 20252024-09-30 · JPYQ1 20252024-06-30 · JPY
    Total Assets15,520,135,742,000JPY15,419,292,605,000JPY14,470,300,000,000JPY14,004,537,000,000JPY14,248,344,000,000JPY15,106,844,000,000JPY14,573,000,000,000JPY16,227,683,000,000JPY
    Intangible Assets3,434,178,285,000JPY3,518,027,899,000JPY3,299,225,000,000JPY3,422,542,000,000JPY3,631,560,000,000JPY3,952,039,000,000JPY3,770,620,000,000JPY4,366,147,000,000JPY
    Other Current Assets223,445,937,000JPY190,034,411,000JPY179,218,000,000JPY173,740,000,000JPY173,000,000,000JPY246,049,000,000JPY220,311,000,000JPY200,768,000,000JPY
    Total Liab7,711,616,135,000JPY7,769,983,463,000JPY7,338,611,000,000JPY7,138,357,000,000JPY7,312,365,000,000JPY7,687,653,000,000JPY7,651,403,000,000JPY8,428,450,000,000JPY
    Total Stockholder Equity7,807,307,372,000JPY7,648,160,359,000JPY7,130,697,000,000JPY6,865,259,000,000JPY6,935,084,000,000JPY7,418,274,000,000JPY6,920,754,000,000JPY7,798,417,000,000JPY
    Other Current Liab1,432,212,922,000JPY1,560,506,534,000JPY1,283,905,000,000JPY1,226,170,000,000JPY1,649,132,000,000JPY1,502,316,000,000JPY1,208,362,000,000JPY1,395,376,000,000JPY
    Common Stock1,702,629,701,000JPY1,695,919,909,000JPY1,694,759,000,000JPY1,694,711,000,000JPY1,694,685,000,000JPY1,694,660,000,000JPY1,694,660,000,000JPY1,676,596,000,000JPY
    Capital Stock1,695,277,000,000JPY1,694,763,000,000JPY1,694,759,000,000JPY1,694,711,000,000JPY1,694,685,000,000JPY1,694,660,000,000JPY1,694,660,000,000JPY1,676,596,000,000JPY
    Retained Earnings1,061,114,356,000JPY1,096,409,940,000JPY1,148,658,000,000JPY1,156,692,000,000JPY1,187,586,000,000JPY1,290,948,000,000JPY1,431,684,000,000JPY1,338,192,000,000JPY
    Good Will5,834,204,650,000JPY5,757,195,396,000JPY5,431,698,000,000JPY5,295,871,000,000JPY5,324,430,000,000JPY5,522,112,000,000JPY5,160,112,000,000JPY5,733,710,000,000JPY
    Cash597,634,849,000JPY655,384,084,000JPY681,486,000,000JPY350,008,000,000JPY385,113,000,000JPY494,126,000,000JPY859,015,000,000JPY804,272,000,000JPY
    Cash And Short Term Investments597,634,849,000JPY761,941,000,000JPY739,678,000,000JPY419,175,000,000JPY405,589,000,000JPY526,747,000,000JPY906,215,000,000JPY857,658,000,000JPY
    Total Current Assets3,103,907,030,000JPY3,118,566,398,000JPY2,920,620,000,000JPY2,513,122,000,000JPY2,521,192,000,000JPY2,754,287,000,000JPY3,054,013,000,000JPY3,107,532,000,000JPY
    Total Current Liabilities2,440,067,279,000JPY2,611,964,809,000JPY2,139,655,000,000JPY2,169,586,000,000JPY2,506,521,000,000JPY2,097,964,000,000JPY2,387,237,000,000JPY2,465,202,000,000JPY
    Net Debt4,305,376,501,000JPY4,201,249,974,000JPY3,963,834,000,000JPY4,155,934,000,000JPY4,130,152,000,000JPY4,346,022,000,000JPY4,192,178,000,000JPY4,676,713,000,000JPY
    Short Term Debt514,378,311,000JPY583,545,078,000JPY293,858,000,000JPY371,143,000,000JPY548,939,000,000JPY135,467,000,000JPY624,101,000,000JPY438,743,000,000JPY
    Short Long Term Debt512,157,000,000JPY583,147,000,000JPY293,858,000,000JPY371,143,000,000JPY548,939,000,000JPY135,467,000,000JPY624,101,000,000JPY438,743,000,000JPY
    Short Long Term Debt Total4,903,011,350,000JPY4,856,634,058,000JPY4,645,320,000,000JPY4,505,942,000,000JPY4,515,265,000,000JPY4,840,148,000,000JPY5,051,193,000,000JPY5,480,985,000,000JPY
    Long Term Debt4,369,681,000,000JPY4,270,174,000,000JPY4,351,462,000,000JPY4,134,799,000,000JPY3,966,326,000,000JPY4,704,681,000,000JPY4,427,092,000,000JPY5,042,242,000,000JPY
    Long Term Investments448,737,000,000JPY434,168,000,000JPY374,332,000,000JPY347,120,000,000JPY361,926,000,000JPY410,206,000,000JPY277,314,000,000JPY447,181,000,000JPY
    Short Term Investments41,888,000,000JPY107,004,000,000JPY58,192,000,000JPY69,167,000,000JPY20,476,000,000JPY32,621,000,000JPY47,200,000,000JPY53,386,000,000JPY
    Net Receivables880,148,868,000JPY758,438,385,000JPY702,238,000,000JPY679,531,000,000JPY725,254,000,000JPY735,064,000,000JPY721,056,000,000JPY772,367,000,000JPY
    Inventory1,402,677,375,000JPY1,408,152,602,000JPY1,299,486,000,000JPY1,240,676,000,000JPY1,217,349,000,000JPY1,246,427,000,000JPY1,206,431,000,000JPY1,276,739,000,000JPY
    Accounts Payable493,476,046,000JPY467,913,197,000JPY438,985,000,000JPY421,308,000,000JPY308,450,000,000JPY460,181,000,000JPY413,335,000,000JPY468,882,000,000JPY
    Property Plant Equipment Net2,129,836,567,000JPY2,085,403,603,000JPY1,984,126,000,000JPY1,956,269,000,000JPY1,968,209,000,000JPY2,017,776,000,000JPY1,887,620,000,000JPY2,085,382,000,000JPY
    Property Plant Equipment Gross3,652,509,000,000JPY———3,273,239,000,000JPY———
    Accumulated Other Comprehensive Income3,308,848,055,000JPY3,151,887,128,000JPY-3,595,000,000JPY2,347,471,000,000JPY2,351,915,000,000JPY2,701,502,000,000JPY2,081,095,000,000JPY3,083,737,000,000JPY
    Common Stock Shares Outstanding3,124,984,000shares3,204,936,000shares3,154,932,000shares3,176,352,000shares3,163,218,000shares3,170,000,000shares3,220,064,000shares3,178,112,000shares
    Non Current Assets Total12,416,228,712,000JPY12,300,726,208,000JPY11,549,680,000,000JPY11,491,415,000,000JPY11,727,152,000,000JPY12,352,555,000,000JPY11,518,986,000,000JPY13,120,150,000,000JPY
    Non Current Liabilities Total5,271,548,856,000JPY5,158,018,654,000JPY5,198,956,000,000JPY4,968,771,000,000JPY4,805,844,000,000JPY5,589,689,000,000JPY5,264,166,000,000JPY5,963,248,000,000JPY
    Non Current Liabilities Other671,065,000,000JPY665,118,000,000JPY635,291,000,000JPY624,285,000,000JPY633,442,000,000JPY678,090,000,000JPY639,310,000,000JPY704,122,000,000JPY
    Non Currrent Assets Other77,343,001,000JPY77,853,110,000JPY70,531,000,000JPY68,555,000,000JPY70,282,000,000JPY74,158,000,000JPY85,016,000,000JPY106,098,000,000JPY
    Net Working Capital258,429,000,000JPY506,256,000,000JPY780,965,000,000JPY343,536,000,000JPY14,671,000,000JPY656,323,000,000JPY666,776,000,000JPY642,330,000,000JPY
    Unclassified Current Assets-41,887,999,000JPY———————
    Unclassified Non Current Assets491,929,209,000JPY————376,262,000,000JPY338,303,000,000JPY381,631,000,000JPY
    Unclassified Current Liabilities-512,157,000,000JPY-583,147,000,000JPY-170,951,000,000JPY-220,178,000,000JPY-548,939,000,000JPY-135,467,000,000JPY-482,662,000,000JPY-438,743,000,000JPY
    Unclassified Non Current Liabilities230,802,856,000JPY222,726,654,000JPY212,203,000,000JPY209,687,000,000JPY206,076,000,000JPY206,918,000,000JPY197,764,000,000JPY216,884,000,000JPY
    Other Assets—505,290,000,000JPY460,299,000,000JPY469,613,000,000JPY441,027,000,000JPY2,000,000JPY1,000,000JPY1,000,000JPY
    Cash And Equivalents—654,937,000,000JPY681,486,000,000JPY350,008,000,000JPY233,742,000,000JPY494,126,000,000JPY859,015,000,000JPY—
    Unclassified Equity——2,596,116,000,000JPY—————
    Current Deferred Revenue———————162,201,000,000JPY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · JPYFY 20252025-03-31 · JPYFY 20242024-03-31 · JPYFY 20232023-03-31 · JPYFY 20222022-03-31 · JPYFY 20212021-03-31 · JPYFY 20202020-03-31 · JPYFY 20192019-03-31 · JPY
    Total Assets15,520,135,742,000JPY14,248,344,000,000JPY15,108,792,000,000JPY13,957,750,000,000JPY13,178,018,000,000JPY12,912,293,000,000JPY12,821,094,000,000JPY13,872,322,000,000JPY
    Intangible Assets3,434,178,285,000JPY3,631,560,000,000JPY4,274,682,000,000JPY4,269,657,000,000JPY3,818,544,000,000JPY3,909,106,000,000JPY4,171,361,000,000JPY4,860,368,000,000JPY
    Other Current Assets223,445,937,000JPY173,000,000,000JPY178,212,000,000JPY176,101,000,000JPY141,097,000,000JPY143,478,000,000JPY271,476,000,000JPY598,879,000,000JPY
    Total Liab7,711,616,135,000JPY7,312,365,000,000JPY7,834,787,000,000JPY7,603,079,000,000JPY7,494,495,000,000JPY7,735,116,000,000JPY8,093,608,000,000JPY8,708,734,000,000JPY
    Total Stockholder Equity7,807,307,372,000JPY6,935,084,000,000JPY7,273,264,000,000JPY6,354,122,000,000JPY5,683,019,000,000JPY5,173,037,000,000JPY4,723,483,000,000JPY5,159,582,000,000JPY
    Other Current Liab1,432,212,922,000JPY1,649,132,000,000JPY1,515,991,000,000JPY1,602,510,000,000JPY1,444,885,000,000JPY1,373,715,000,000JPY1,194,716,000,000JPY1,236,270,000,000JPY
    Common Stock1,702,629,701,000JPY1,694,685,000,000JPY1,676,596,000,000JPY1,676,345,000,000JPY1,676,263,000,000JPY1,668,145,000,000JPY1,668,123,000,000JPY1,643,585,000,000JPY
    Capital Stock1,695,277,000,000JPY1,694,685,000,000JPY1,676,596,000,000JPY1,676,345,000,000JPY1,676,263,000,000JPY1,668,145,000,000JPY1,668,123,000,000JPY1,643,585,000,000JPY
    Retained Earnings1,061,114,356,000JPY1,187,586,000,000JPY1,391,203,000,000JPY1,541,146,000,000JPY1,479,716,000,000JPY1,509,906,000,000JPY1,369,972,000,000JPY1,569,365,000,000JPY
    Good Will5,834,204,650,000JPY5,324,430,000,000JPY5,410,067,000,000JPY4,790,723,000,000JPY4,407,749,000,000JPY4,033,917,000,000JPY4,012,528,000,000JPY4,161,403,000,000JPY
    Cash597,634,849,000JPY385,113,000,000JPY457,800,000,000JPY533,530,000,000JPY849,695,000,000JPY966,222,000,000JPY637,614,000,000JPY702,093,000,000JPY
    Cash And Short Term Investments597,634,849,000JPY405,589,000,000JPY472,889,000,000JPY553,704,000,000JPY875,000,000,000JPY1,002,820,000,000JPY653,436,000,000JPY725,369,000,000JPY
    Total Current Assets3,103,907,030,000JPY2,521,192,000,000JPY2,558,580,000,000JPY2,397,956,000,000JPY2,593,642,000,000JPY2,712,893,000,000JPY2,469,432,000,000JPY3,050,658,000,000JPY
    Total Current Liabilities2,440,067,279,000JPY2,506,521,000,000JPY2,313,103,000,000JPY2,481,940,000,000JPY2,145,730,000,000JPY1,773,176,000,000JPY2,175,898,000,000JPY2,510,931,000,000JPY
    Net Debt4,305,376,501,000JPY4,130,152,000,000JPY4,385,952,000,000JPY3,848,811,000,000JPY3,495,716,000,000JPY3,669,149,000,000JPY4,455,690,000,000JPY5,048,858,000,000JPY
    Short Term Debt514,378,311,000JPY548,939,000,000JPY367,251,000,000JPY339,600,000,000JPY203,993,000,000JPY22,153,000,000JPY586,817,000,000JPY984,946,000,000JPY
    Short Long Term Debt512,157,000,000JPY548,939,000,000JPY367,251,000,000JPY339,600,000,000JPY203,993,000,000JPY22,153,000,000JPY586,817,000,000JPY984,946,000,000JPY
    Short Long Term Debt Total4,903,011,350,000JPY4,515,265,000,000JPY4,843,752,000,000JPY4,382,341,000,000JPY4,345,411,000,000JPY4,635,371,000,000JPY5,093,304,000,000JPY5,750,951,000,000JPY
    Long Term Debt4,369,681,000,000JPY3,966,326,000,000JPY4,476,501,000,000JPY4,042,741,000,000JPY4,141,418,000,000JPY4,613,218,000,000JPY4,506,487,000,000JPY4,766,005,000,000JPY
    Long Term Investments448,737,000,000JPY361,926,000,000JPY430,608,000,000JPY378,857,000,000JPY330,133,000,000JPY348,350,000,000JPY369,455,000,000JPY306,899,000,000JPY
    Short Term Investments41,888,000,000JPY20,476,000,000JPY15,089,000,000JPY20,174,000,000JPY25,305,000,000JPY36,598,000,000JPY15,822,000,000JPY23,276,000,000JPY
    Net Receivables880,148,868,000JPY725,254,000,000JPY697,610,000,000JPY681,694,000,000JPY724,378,000,000JPY812,714,000,000JPY784,921,000,000JPY749,119,000,000JPY
    Inventory1,402,677,375,000JPY1,217,349,000,000JPY1,209,869,000,000JPY986,457,000,000JPY853,167,000,000JPY753,881,000,000JPY759,599,000,000JPY986,744,000,000JPY
    Accounts Payable493,476,046,000JPY308,450,000,000JPY319,955,000,000JPY307,453,000,000JPY295,934,000,000JPY232,105,000,000JPY211,627,000,000JPY212,348,000,000JPY
    Property Plant Equipment Net2,129,836,567,000JPY1,968,209,000,000JPY1,989,777,000,000JPY1,691,229,000,000JPY1,582,800,000,000JPY1,453,917,000,000JPY1,386,370,000,000JPY1,316,531,000,000JPY
    Property Plant Equipment Gross3,652,509,000,000JPY3,273,239,000,000JPY3,210,478,000,000JPY2,698,983,000,000JPY2,453,008,000,000JPY1,453,917,000,000JPY1,386,370,000,000JPY1,316,531,000,000JPY
    Accumulated Other Comprehensive Income3,308,848,055,000JPY2,351,915,000,000JPY2,509,310,000,000JPY1,508,119,000,000JPY934,173,000,000JPY366,114,000,000JPY92,564,000,000JPY349,879,000,000JPY
    Common Stock Shares Outstanding3,205,566,000shares3,210,710,000shares3,160,686,000shares3,139,744,000shares3,154,338,000shares3,147,074,000shares3,132,408,000shares1,933,794,000shares
    Non Current Assets Total12,416,228,712,000JPY11,727,152,000,000JPY12,550,214,000,000JPY11,559,794,000,000JPY10,584,377,000,000JPY10,199,400,000,000JPY10,351,662,000,000JPY10,799,736,000,000JPY
    Non Current Liabilities Total5,271,548,856,000JPY4,805,844,000,000JPY5,521,684,000,000JPY5,121,139,000,000JPY5,348,765,000,000JPY5,961,940,000,000JPY5,917,710,000,000JPY6,197,803,000,000JPY
    Non Current Liabilities Other671,065,000,000JPY633,442,000,000JPY768,770,000,000JPY599,657,000,000JPY536,156,000,000JPY574,575,000,000JPY451,922,000,000JPY310,960,000,000JPY
    Non Currrent Assets Other77,343,001,000JPY70,282,000,000JPY51,214,000,000JPY63,325,000,000JPY82,611,000,000JPY100,341,000,000JPY103,846,000,000JPY87,472,000,000JPY
    Net Working Capital258,429,000,000JPY14,671,000,000JPY245,477,000,000JPY-83,984,000,000JPY447,912,000,000JPY939,717,000,000JPY293,534,000,000JPY539,727,000,000JPY
    Unclassified Current Assets-41,887,999,000JPY———————
    Unclassified Non Current Assets491,929,209,000JPY—393,866,000,000JPY—362,540,000,000JPY—-10,043,560,000,000JPY-109,400,000,000JPY
    Unclassified Current Liabilities-512,157,000,000JPY-548,939,000,000JPY-367,251,000,000JPY-847,960,000,000JPY-647,495,000,000JPY-493,431,000,000JPY-992,062,000,000JPY-1,534,843,000,000JPY
    Unclassified Non Current Liabilities230,802,856,000JPY206,076,000,000JPY276,413,000,000JPY-65,388,000,000JPY-536,156,000,000JPY—-123,547,000,000JPY—
    Other Assets—441,027,000,000JPY-2,000,000JPY429,328,000,000JPY-1,000,000JPY454,110,000,000JPY10,351,662,000,000JPY176,463,000,000JPY
    Cash And Equivalents—233,742,000,000JPY205,189,000,000JPY533,530,000,000JPY389,058,000,000JPY335,027,000,000JPY188,640,000,000JPY462,890,000,000JPY
    Current Deferred Revenue——109,906,000,000JPY740,737,000,000JPY644,420,000,000JPY616,481,000,000JPY587,983,000,000JPY627,264,000,000JPY
    Other Liab———544,129,000,000JPY1,207,347,000,000JPY831,045,000,000JPY1,082,848,000,000JPY1,110,462,000,000JPY
    Net Tangible Assets————-2,543,274,000,000JPY-2,769,986,000,000JPY-3,460,406,000,000JPY-3,809,435,000,000JPY
    Unclassified Equity————-83,396,000,000JPY———
    Treasury Stock—————-59,552,000,000JPY-87,463,000,000JPY-57,142,000,000JPY
    Deferred Long Term Liab———————0JPY
    Accumulated Depreciation———————0JPY
    Additional Paid In Capital———————0JPY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · JPYQ2 20262025-09-30 · JPYQ1 20262025-06-30 · JPYQ4 20252025-03-31 · JPYQ3 20252024-12-31 · JPYQ2 20252024-09-30 · JPYQ1 20252024-06-30 · JPYQ4 20242024-03-31 · JPY
    Net Income-24,765,767,000JPY-11,729,000,000JPY124,279,000,000JPY-103,200,000,000JPY23,789,000,000JPY92,046,000,000JPY95,248,000,000JPY-3,018,000,000JPY
    Depreciation166,880,471,000JPY184,982,000,000JPY181,636,000,000JPY189,769,000,000JPY186,955,000,000JPY192,452,000,000JPY192,220,000,000JPY186,744,000,000JPY
    Stock Based Compensation19,711,000,000JPY18,731,000,000JPY16,531,000,000JPY17,627,000,000JPY18,300,000,000JPY21,554,000,000JPY15,386,000,000JPY18,188,000,000JPY
    Other Non Cash Items102,057,580,000JPY124,403,000,000JPY-99,673,000,000JPY125,420,000,000JPY85,584,000,000JPY76,917,000,000JPY-93,660,000,000JPY-13,184,000,000JPY
    Change To Account Receivables-103,737,404,000JPY-9,797,000,000JPY48,083,000,000JPY-13,854,000,000JPY12,674,000,000JPY-10,035,000,000JPY-47,744,000,000JPY73,897,000,000JPY
    Change To Inventory21,806,348,000JPY-28,962,000,000JPY-13,069,000,000JPY-4,992,000,000JPY21,237,000,000JPY-41,139,000,000JPY-10,079,000,000JPY12,747,000,000JPY
    Change In Working Capital-224,516,458,000JPY21,938,000,000JPY-33,701,000,000JPY-7,457,000,000JPY69,128,000,000JPY-80,452,000,000JPY-80,194,000,000JPY89,858,000,000JPY
    Total Cash From Operating Activities19,655,827,000JPY378,228,000,000JPY215,423,000,000JPY222,159,000,000JPY383,756,000,000JPY280,963,000,000JPY170,304,000,000JPY278,588,000,000JPY
    Capital Expenditures-45,668,623,000JPY-52,825,000,000JPY-75,068,000,000JPY-48,793,000,000JPY-56,651,000,000JPY-49,473,000,000JPY-57,441,000,000JPY-44,536,000,000JPY
    Free Cash Flow-26,012,796,000JPY325,403,000,000JPY140,355,000,000JPY173,366,000,000JPY327,105,000,000JPY231,490,000,000JPY112,863,000,000JPY234,052,000,000JPY
    Investments723,000,000JPY-48,133,000,000JPY-33,193,000,000JPY-19,681,000,000JPY-115,555,000,000JPY-75,131,000,000JPY-156,693,000,000JPY-61,484,000,000JPY
    Total Cashflows From Investing Activities-58,417,781,000JPY-48,133,000,000JPY-33,193,000,000JPY-19,681,000,000JPY-115,555,000,000JPY-75,131,000,000JPY-156,693,000,000JPY-61,484,000,000JPY
    Net Borrowings-25,615,000,000JPY36,555,000,000JPY22,000,000JPY-203,502,000,000JPY-470,878,000,000JPY-69,547,000,000JPY——
    Total Cash From Financing Activities-31,724,146,000JPY-11,981,000,000JPY-214,900,000,000JPY-301,792,000,000JPY-655,969,000,000JPY-110,045,000,000JPY316,381,000,000JPY-58,223,000,000JPY
    Dividends Paid-1,525,795,000JPY-8,787,000,000JPY-145,295,000,000JPY-9,738,000,000JPY-145,451,000,000JPY-9,199,000,000JPY-138,110,000,000JPY-9,126,000,000JPY
    Sale Purchase Of Stock1,320,867,000JPY1,508,000JPY-51,603,000,000JPY-49,978,000,000JPY-1,882,000,000JPY-1,882,000,000JPY-1,882,000,000JPY-1,882,000,000JPY
    Change In Cash-69,983,473,000JPY331,478,000,000JPY-35,105,000,000JPY-109,013,000,000JPY-364,889,000,000JPY54,003,000,000JPY347,212,000,000JPY169,441,000,000JPY
    Begin Period Cash Flow667,618,322,000JPY350,008,000,000JPY385,113,000,000JPY494,126,000,000JPY859,015,000,000JPY804,272,000,000JPY457,800,000,000JPY288,359,000,000JPY
    End Period Cash Flow597,634,849,000JPY681,486,000,000JPY350,008,000,000JPY385,113,000,000JPY494,126,000,000JPY859,015,000,000JPY804,272,000,000JPY457,800,000,000JPY
    Other Cashflows From Investing Activities-1,044,239,000JPY-9,787,000,000JPY-15,484,000,000JPY29,112,000,000JPY-7,717,000,000JPY-27,627,000,000JPY-14,182,000,000JPY11,656,000,000JPY
    Other Cashflows From Financing Activities-14,137,633,000JPY-39,749,000,000JPY-18,024,000,000JPY305,916,000,000JPY-39,640,000,000JPY-331,299,000,000JPY26,760,000,000JPY-37,821,000,000JPY
    Unclassified Operating Cash Flow-19,710,999,000JPY39,903,000,000JPY26,351,000,000JPY——-21,554,000,000JPY41,304,000,000JPY—
    Unclassified Investing Cash Flow-12,427,919,000JPY62,612,000,000JPY90,552,000,000JPY19,681,000,000JPY64,368,000,000JPY77,100,000,000JPY71,623,000,000JPY32,880,000,000JPY
    Unclassified Financing Cash Flow8,233,415,000JPY——-344,490,000,000JPY—301,882,000,000JPY429,613,000,000JPY-9,394,000,000JPY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · JPYFY 20252025-03-31 · JPYFY 20242024-03-31 · JPYFY 20232023-03-31 · JPYFY 20222022-03-31 · JPYFY 20212021-03-31 · JPYFY 20202020-03-31 · JPYFY 20192019-03-31 · JPY
    Net Income203,326,753,000JPY107,928,000,000JPY144,067,000,000JPY317,038,000,000JPY230,166,000,000JPY376,171,000,000JPY44,290,000,000JPY109,014,000,000JPY
    Depreciation764,616,616,000JPY761,396,000,000JPY728,002,000,000JPY664,400,000,000JPY583,151,000,000JPY559,671,000,000JPY583,649,000,000JPY272,446,000,000JPY
    Stock Based Compensation72,775,000,000JPY72,867,000,000JPY70,871,000,000JPY60,672,000,000JPY43,374,000,000JPY37,663,000,000JPY29,122,000,000JPY20,084,000,000JPY
    Other Non Cash Items292,369,285,000JPY167,245,000,000JPY120,813,000,000JPY-97,742,000,000JPY95,404,000,000JPY-228,419,000,000JPY23,063,000,000JPY-134,893,000,000JPY
    Change To Account Receivables-74,397,560,000JPY-58,959,000,000JPY15,104,000,000JPY75,127,000,000JPY127,294,000,000JPY-9,316,000,000JPY-34,826,000,000JPY-13,382,000,000JPY
    Change To Inventory-64,989,449,000JPY-34,973,000,000JPY-115,743,000,000JPY-79,155,000,000JPY-46,148,000,000JPY25,978,000,000JPY137,492,000,000JPY58,678,000,000JPY
    Change In Working Capital-264,993,197,000JPY-52,254,000,000JPY-256,003,000,000JPY-25,264,000,000JPY98,605,000,000JPY275,781,000,000JPY94,672,000,000JPY75,946,000,000JPY
    Total Cash From Operating Activities995,319,457,000JPY1,057,182,000,000JPY716,344,000,000JPY977,156,000,000JPY1,123,105,000,000JPY1,010,931,000,000JPY669,752,000,000JPY328,479,000,000JPY
    Capital Expenditures-186,617,362,000JPY-200,795,000,000JPY-480,730,000,000JPY-633,689,000,000JPY-186,037,000,000JPY-236,468,000,000JPY-217,710,000,000JPY-134,114,000,000JPY
    Free Cash Flow808,702,096,000JPY856,387,000,000JPY235,614,000,000JPY343,467,000,000JPY937,068,000,000JPY774,463,000,000JPY452,042,000,000JPY194,365,000,000JPY
    Investments-10,400,000,000JPY-367,060,000,000JPY-463,862,000,000JPY-607,102,000,000JPY-198,125,000,000JPY62,008,000,000JPY292,119,000,000JPY-2,835,698,000,000JPY
    Total Cashflows From Investing Activities-411,185,262,000JPY-367,060,000,000JPY-463,862,000,000JPY-607,102,000,000JPY-198,125,000,000JPY393,530,000,000JPY292,119,000,000JPY-2,835,698,000,000JPY
    Net Borrowings1,076,000,000JPY-314,314,000,000JPY1,513,000,000JPY-285,071,000,000JPY-600,477,000,000JPY-660,504,000,000JPY-586,090,000,000JPY3,161,504,000,000JPY
    Total Cash From Financing Activities-398,081,978,000JPY-751,425,000,000JPY-354,416,000,000JPY-709,148,000,000JPY-1,070,265,000,000JPY-1,088,354,000,000JPY-1,005,213,000,000JPY2,946,237,000,000JPY
    Dividends Paid-330,711,077,000JPY-302,498,000,000JPY-287,188,000,000JPY-279,416,000,000JPY-283,665,000,000JPY-283,357,000,000JPY-282,582,000,000JPY-142,952,000,000JPY
    Sale Purchase Of Stock-54,715,066,000JPY-51,860,000,000JPY-2,326,000,000JPY-26,929,000,000JPY-77,531,000,000JPY-2,141,000,000JPY-3,737,000,000JPY-1,172,000,000JPY
    Change In Cash347,886,977,000JPY-72,687,000,000JPY-75,730,000,000JPY-316,165,000,000JPY-116,527,000,000JPY328,608,000,000JPY-65,108,000,000JPY407,120,000,000JPY
    Begin Period Cash Flow249,747,872,000JPY457,800,000,000JPY533,530,000,000JPY849,695,000,000JPY966,222,000,000JPY637,614,000,000JPY702,722,000,000JPY294,973,000,000JPY
    End Period Cash Flow597,634,849,000JPY385,113,000,000JPY457,800,000,000JPY533,530,000,000JPY849,695,000,000JPY966,222,000,000JPY637,614,000,000JPY702,093,000,000JPY
    Other Cashflows From Investing Activities-8,521,694,000JPY-166,265,000,000JPY-251,662,000,000JPY26,587,000,000JPY-1,007,000,000JPY-8,851,000,000JPY-1,256,000,000JPY124,035,000,000JPY
    Other Cashflows From Financing Activities-59,148,213,000JPY-82,753,000,000JPY-66,415,000,000JPY-2,732,000,000JPY140,742,000,000JPY-35,002,000,000JPY-5,593,000,000JPY-71,143,000,000JPY
    Unclassified Operating Cash Flow-72,775,000,000JPY—-91,406,000,000JPY58,052,000,000JPY72,405,000,000JPY—-105,044,000,000JPY-14,118,000,000JPY
    Unclassified Investing Cash Flow-205,646,206,000JPY367,060,000,000JPY732,392,000,000JPY607,102,000,000JPY187,044,000,000JPY576,841,000,000JPY218,966,000,000JPY—
    Unclassified Financing Cash Flow45,416,378,000JPY——-115,000,000,000JPY-249,334,000,000JPY-107,350,000,000JPY-127,211,000,000JPY—
    Change To Liabilities———0JPY125,157,000,000JPY36,620,000,000JPY-29,932,000,000JPY-16,413,000,000JPY
    Exchange Rate Changes———————0JPY
    Cash And Cash Equivalents Changes———————0JPY
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.