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TAKTakeda Pharmaceutical Company Limited
$15.91$49.7B
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Takeda Pharmaceutical Company Limited (TAK) Financials

26Y historyFree accessUpdated daily

Gross margins have experienced significant compression, falling from a peak of 68.0% in 2024Q1 to 48.8% by 2025Q4, suggesting rising production costs or an unfavorable product mix.

TAK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01
Sales/Revenue4.78T4.58T4.26T4.03T3.57T3.2T3.29T2.1T1.77T1.73T1.81T1.78T1.69T1.56T1.51T1.42T1.47T1.54T1.37T1.31T1.21T1.12T1.09T1.05T1.01T963.48B
Revenue Growth %4.28%7.45%5.87%12.85%11.61%-2.84%56.93%18.45%2.22%-4.17%1.66%5.09%8.63%3.2%6.31%-3.18%-4.7%11.9%5.34%7.67%7.95%3.36%3.86%4.08%4.32%-
Cost of Goods Sold2.34T1.58T1.43T1.24T1.11T994.31B1.09T659.69B495.92B558.75B535.4B520.99B490.26B447.63B433.19B317.58B285.06B289.54B278.63B279.66B282.1B279.18B269.39B300.34B337.85B384.01B
COGS % of Revenue48.94%34.49%33.57%30.89%31.01%31.09%33.11%31.46%28.01%32.26%29.62%29.3%28.98%28.74%28.71%22.37%19.45%18.82%20.27%21.43%23.27%24.86%24.8%28.71%33.62%39.86%
Gross Profit2.44T3T2.83T2.78T2.46T2.2T2.2T1.44T1.27T1.17T1.27T1.26T1.2T1.11T1.08T1.1T1.18T1.25T1.1T1.03T930.11B843.78B817.04B745.74B667.21B579.47B
Gross Margin %51.06%65.51%66.43%69.11%68.99%68.91%66.89%68.54%71.99%67.74%70.38%70.7%71.02%71.26%71.29%77.63%80.55%81.18%79.73%78.57%76.73%75.14%75.2%71.29%66.38%60.14%
Gross Profit Growth %-18.73%5.97%1.76%13.05%11.74%0.09%53.14%12.78%8.63%-7.76%1.2%4.61%8.27%3.15%-2.37%-6.7%-5.44%13.92%6.89%10.26%10.23%3.27%9.56%11.77%15.14%-
Operating Expenses1.87T2.66T2.62T2.29T2T1.69T2.1T1.28T1.03T1.02T1.14T1.39T1.06T987.13B810.71B734.72B760.69B942.33B673.05B567B527.3B458.5B445.4B435.05B385.96B353.37B
OpEx % of Revenue39.06%58.03%61.41%56.93%56.07%52.98%63.84%60.9%58.33%58.74%63.14%77.97%62.79%63.39%53.73%51.76%51.89%61.26%48.96%43.44%43.5%40.83%41%41.59%38.4%36.68%
Selling, General & Admin1.15T1.1T1.05T997.31B886.36B875.66B964.74B717.6B628.11B619.06B650.77B612.61B556.21B987.13B810.71B734.72B760.69B942.33B000000385.96B0
SG&A % of Revenue24.06%24.11%24.72%24.76%24.83%27.38%29.31%34.22%35.48%35.74%36.01%34.46%32.88%63.39%53.73%51.76%51.89%61.26%------38.4%-
Research & Development716.69B730.23B729.92B633.33B526.09B455.83B492.38B368.3B325.44B312.3B345.93B382.1B341.56B324.29B000000000000
R&D % of Revenue15%15.94%17.12%15.73%14.74%14.25%14.96%17.56%18.38%18.03%19.14%21.49%20.19%20.82%------------
Other Operating Expenses0823.75B834.44B662.27B588.87B362.74B643.9B908.87B707.38B705.13B795.22B1T720.59B5.81B03.78B735M0673.05B567B527.3B458.5B445.4B435.05B0353.37B
Operating Income573.04B342.59B214.07B490.5B460.84B509.27B100.41B204.97B241.79B155.87B130.83B-129.25B139.27B122.5B265.03B367.08B420.21B306.47B423.12B458.5B402.81B385.28B371.63B310.69B281.24B226.1B
Operating Margin %11.99%7.48%5.02%12.18%12.91%15.93%3.05%9.77%13.66%9%7.24%-7.27%8.23%7.87%17.56%25.86%28.66%19.92%30.78%35.13%33.23%34.31%34.21%29.7%27.98%23.47%
Operating Income Growth %67.27%60.03%-56.36%6.44%-9.51%407.2%-51.01%-15.23%55.13%19.14%201.22%-192.81%13.69%-53.78%-27.8%-12.64%37.11%-27.57%-7.72%13.83%4.55%3.67%19.62%10.47%24.39%-
EBITDA1.34T1.1T858.54B1.15T1.04T1.07T684.06B452.66B423.92B327.29B328.21B131.7B355.02B323.61B415.22B473.81B535.04B424.55B454.81B487.32B431.54B416.5B399.72B340.65B309.67B259.71B
EBITDA Margin %28%24.1%20.14%28.68%29.25%33.43%20.78%21.58%23.94%18.9%18.16%7.41%20.99%20.78%27.52%33.38%36.5%27.6%33.08%37.34%35.6%37.09%36.79%32.56%30.81%26.96%
EBITDA Growth %21.17%28.59%-25.66%10.62%-2.33%56.26%51.12%6.78%29.52%-0.28%149.22%-62.9%9.7%-22.06%-12.36%-11.44%26.02%-6.65%-6.67%12.93%3.61%4.2%17.34%10%19.24%-
D&A (Non-Cash Add-back)764.62B761.4B644.46B664.4B583.15B559.67B583.65B247.69B182.13B171.43B197.38B260.95B215.74B201.11B150.19B106.72B114.83B118.08B31.69B28.82B28.73B31.23B28.08B29.96B28.43B33.6B
EBIT573.04B449.12B499.48B619.67B600.06B424.05B88.26B175.77B227.24B150.91B152.47B-112.56B189.57B153.52B254.36B372.91B417.26B400.17B577.17B625.63B518.32B441.44B446.5B432.32B374.19B264.1B
Net Interest Income-155.22B-117.67B-984.34M-111.19B-117.67B-128.65B-1.36B-60.96B-6.78B-6.97B-10.29B-17.52B18.58B67.21B20M4.86B547M9.76B56.48B56B33.85B17.76B10.54B9.71B8.85B8.91B
Interest Income223.91B19.64B78.1M5.51B4.59B1.78B103.03M6.62B39.54B12.27B21.64B15.36B49.3B16.3B6.3B1.73B1.98B11.38B62.06B56.24B34.21B18.1B10.9B10.13B9.61B9.93B
Interest Expense379.14B137.31B1.06B116.97B122.43B130.81B1.46B48.16B31.93B23.25B31.93B32.88B30.72B3.32B1.88B1.33B1.43B1.62B333M247M365M334M359M420M759M1.02B
Other Income/Expense-297.16B-167.5B-161.28B-115.42B-158.27B-143.03B-161.16B-110.07B-24.58B-12.52B-10.29B-16.18B19.58B10.56B-12.55B4.49B-4.38B92.08B153.72B166.88B115.15B55.82B74.51B121.21B92.18B36.97B
Pretax Income275.88B175.08B52.79B375.09B302.57B366.24B-60.75B94.9B217.21B143.35B120.54B-145.44B158.85B129.71B252.48B371.57B415.83B398.55B576.84B625.38B517.96B441.1B446.14B431.9B373.43B263.08B
Pretax Margin %5.77%3.82%1.24%9.31%8.48%11.45%-1.85%4.52%12.27%8.28%6.67%-8.18%9.39%8.33%16.73%26.18%28.37%25.91%41.96%47.92%42.73%39.28%41.07%41.29%37.15%27.3%
Income Tax72.27B66.94B-91.41B58.05B72.41B-9.94B-105.04B-14.12B30.5B27.83B37.06B-2.4B49.29B-3.88B125.21B121.33B115.67B161.35B218.77B285.84B201.36B160.23B157.91B157.49B134.89B114.15B
Effective Tax Rate %26.2%38.23%-173.15%15.48%23.93%-2.71%172.9%-14.88%14.04%19.42%30.74%1.65%31.03%-2.99%49.59%32.65%27.82%40.48%37.92%45.71%38.88%36.33%35.39%36.46%36.12%43.39%
Net Income203.33B107.93B144.07B317.02B230.06B376B44.24B109.13B186.89B114.94B80.17B-145.78B106.66B131.24B124.16B247.87B297.74B234.38B355.45B335.81B313.25B277.44B285.26B271.76B235.66B146.85B
Net Margin %4.26%2.36%3.38%7.87%6.45%11.76%1.34%5.2%10.56%6.64%4.44%-8.2%6.3%8.43%8.23%17.46%20.31%15.24%25.85%25.73%25.84%24.71%26.26%25.98%23.45%15.24%
Net Income Growth %88.39%-25.08%-54.56%37.8%-38.81%749.9%-59.46%-41.61%62.59%43.38%154.99%-236.68%-18.73%5.7%-49.91%-16.75%27.03%-34.06%5.85%7.2%12.91%-2.74%4.97%15.32%60.47%-
Net Income (Continuing)203.61B108.14B144.2B317.04B230.17B376.17B44.29B135.08B186.71B115.51B83.48B-143.03B109.56B150.69B127.27B250.25B300.16B237.19B358.08B339.54B316.6B280.87B288.23B274.41B238.53B148.93B
Discontinued Operations00000000000000000000000000
Minority Interest1.21B895M741M549M504M4.14B4B4.01B19.98B54.7B62.51B69.13B69.9B63.42B59.52B44.73B43.41B42.39B41.75B40.87B000039.25B37.22B
EPS (Diluted)63.9133.6245.58100.9772.94119.4814.1334.78118.7873.1350.86-46.4767.4794.0978.63156.98188.57144.90209.49193.00176.74156.51160.93153.82133.5183.20
EPS Growth %90.1%-26.24%-54.86%38.43%-38.95%745.58%-59.37%-70.72%62.42%43.79%209.45%-168.88%-28.29%19.66%-49.91%-16.75%30.14%-30.83%8.54%9.2%12.93%-2.75%4.62%15.21%60.47%-
EPS (Basic)63.9134.1746.05102.1573.57120.3614.2134.78119.6873.5851.13-46.4767.5594.1178.65157.01188.60144.91209.49193.00176.74156.51160.93153.82133.5183.20
Diluted Shares Outstanding3.21B3.21B3.16B3.14B3.15B3.15B3.13B1.93B1.57B1.57B1.58B1.57B1.58B1.58B1.58B1.58B1.58B1.62B1.7B1.74B1.77B1.77B3.14B3.14B3.14B3.14B
Basic Shares Outstanding3.15B3.21B3.13B3.1B3.13B3.12B3.11B1.92B1.56B1.56B1.57B1.57B1.58B1.58B1.58B1.58B1.58B1.62B1.7B1.74B1.77B1.77B3.14B3.14B3.14B3.14B
Dividend Payout Ratio162.65%280.28%199.34%88.14%123.3%75.36%638.73%131%75.92%123.27%176.56%-133.26%108.29%114.38%57.31%48.21%60.77%36.34%29.41%27.3%27.02%21.34%20.03%20.6%24.93%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Margin compression from LOE

Revenue Growth Faces Structural Headwinds

As reported in recent financial statements, Takeda's revenue growth has remained inconsistent, fluctuating between a 5.8% increase in 2025Q4 and a 5.4% contraction in 2025Q2, reflecting the ongoing challenge of offsetting the loss of exclusivity for key legacy assets like Vyvanse with new product launches.

The volatility in top-line performance suggests that the company is struggling to maintain a consistent growth trajectory as its core portfolio matures. Investors should monitor whether the subcutaneous formulation of Entyvio can sufficiently compensate for the revenue gaps created by patent expirations in the neuroscience segment.

Gross Margin Volatility Signals Instability

Based on the provided income statement data, Takeda's gross margin has experienced significant compression, dropping from a peak of 68.0% in 2024Q1 to 48.8% by 2025Q4, which appears to indicate rising production costs or an unfavorable shift in the underlying product mix toward lower-margin therapies.

This contraction in gross profitability warrants further investigation into the cost of plasma collection and the impact of manufacturing complexities. The inability to sustain margins above 60% suggests that the company may lack the pricing power necessary to offset inflationary pressures in its specialized manufacturing operations.

Operating Leverage Remains Highly Constrained

According to the quarterly income statement, Takeda's operating income has shown extreme sensitivity to revenue fluctuations, with operating margins collapsing to 4.3% in 2025Q4, suggesting that the firm's high fixed-cost base prevents efficient scaling during periods of stagnant or declining top-line performance.

The lack of consistent operating leverage implies that management has limited flexibility to protect profitability when revenue growth stalls. This structural rigidity may force the company to prioritize cost-cutting measures over long-term R&D investment, potentially undermining future pipeline competitiveness.

Earnings Quality Obscured by Volatility

As evidenced by the erratic net income figures, which swung from a $124.2B profit in 2025Q1 to a $24.8B loss in 2025Q4, Takeda's reported earnings appear heavily impacted by non-operating items and significant quarterly adjustments that complicate the assessment of true underlying operational performance.

The frequent swings in net income suggest that investors should rely more heavily on core operating metrics rather than headline EPS. The presence of large, inconsistent charges may indicate ongoing difficulties in integrating past acquisitions or managing the amortization of intangible assets effectively.

Structural Risks to Margin Sustainability

Based on the provided financial data, the primary risk to the investment thesis is the persistent erosion of operating margins, which fell from 13.8% in 2024Q1 to 4.3% in 2025Q4, suggesting that the company's current business model may be fundamentally incapable of generating consistent shareholder returns.

Short-sellers would likely focus on the inability of the firm to stabilize its cost structure despite its scale. If the current trend of margin compression continues, it may indicate that the competitive moat surrounding its plasma-derived therapies is not as durable as management suggests.

TAK — Frequently Asked Questions

Quick answers to the most common questions about buying TAK stock.

What was Takeda Pharmaceutical Company Limited's (TAK) revenue in 2025?

For fiscal year 2025, Takeda Pharmaceutical Company Limited (TAK) reported total revenue of $4.78T. This represents a 395.9% increase compared to $963.48B in 2000.

Is Takeda Pharmaceutical Company Limited (TAK) profitable?

Takeda Pharmaceutical Company Limited (TAK) is profitable, generating $203.33B in net income for the fiscal year ending 2025 with a net profit margin of 4.3%.

What is Takeda Pharmaceutical Company Limited's operating profit margin?

Takeda Pharmaceutical Company Limited (TAK) reported an operating income of $573.04B, resulting in an operating profit margin of 12.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Takeda Pharmaceutical Company Limited's gross profit and gross margin?

Takeda Pharmaceutical Company Limited (TAK) generated $2.44T in gross profit for the year, representing a gross profit margin of 51.1%. This demonstrates the company's core pricing power and production efficiency.