- POSITIVE
Quarterly Revenue Takeda pharma Co (ADR) Jun-2026 Quarterly Revenue is $1,219,900 Million which is growth of 10.2% YoY.
- NEGATIVE
Quarterly Net Profit Takeda pharma Co (ADR) Jun-2026 Quarterly Net Profit is $113,197 Million which is growth of -8.9% YoY.
19.840.83(4.37%)
1.1M
XNYS Volume
XNYS 15 Oct, 2026 10:38 AM (EDT)
Takeda pharma Co (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Takeda pharma Co (ADR) share price target, revenues, EPS, net income and more
Takeda pharma Co (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1,219,900 | 1,094,541 | 1,191,698 | 1,112,796 | 1,106,685 | 1,053,399 | 1,144,124 | 1,176,038 | 1,207,990 | 1,050,869 | 1,111,186 | 1,043,089 | 1,058,618 | |
Cost Of Rev. | 406,676 | 405,704 | 401,148 | 380,061 | 384,675 | 382,078 | 416,874 | 394,311 | 386,954 | 382,501 | 379,481 | 343,582 | 321,114 | |
Gross Profit | 813,224 | 688,837 | 790,550 | 732,735 | 722,010 | 671,321 | 727,250 | 781,727 | 821,036 | 668,368 | 731,705 | 699,507 | 737,504 | |
| 611,807 | 646,769 | 621,728 | 663,739 | 537,445 | 602,778 | 749,698 | 508,089 | 654,708 | 571,558 | 677,037 | 748,849 | 568,933 | ||
Operating Profit | 201,417 | 42,068 | 168,822 | 68,996 | 184,565 | 68,543 | -22,448 | 273,638 | 166,328 | 96,810 | 54,668 | -49,342 | 168,571 | |
| -39,237 | -35,876 | -35,756 | -38,742 | -33,400 | -9,733 | -38,584 | -64,338 | -29,014 | -13,901 | -44,779 | -48,663 | -33,120 | ||
Profit Before Tax | 162,718 | -455,023 | 133,864 | 28,174 | 150,630 | -107,299 | 26,407 | 119,372 | 136,604 | -47,522 | 61,260 | -95,980 | 135,033 | |
Tax | 49,462 | -86,615 | 30,131 | 39,903 | 26,351 | -4,201 | 2,572 | 27,266 | 41,304 | -44,528 | -44,496 | -48,009 | 45,627 | |
| 113,197 | -368,471 | 103,640 | -11,802 | 124,243 | -103,155 | 23,789 | 92,046 | 95,248 | -3,018 | 105,720 | -48,030 | 89,395 | ||
Diluted NI Avail to Com Stockholders Ann. | 113,197 | -368,471 | 103,640 | -11,802 | 124,243 | -103,155 | 23,789 | 92,046 | 95,248 | -3,018 | 105,720 | -48,030 | 89,395 | |
Basic EPS | 35.8 | -117 | 32.9 | -3.9 | 39.7 | -32.7 | 7.4 | 29.1 | 30.4 | -1 | 33.8 | -15.3 | 28.8 | |
Diluted EPS After ExtraOrdinary | 35.3 | -117 | 32.3 | -3.9 | 39.1 | -32.7 | 7.3 | 28.6 | 30 | -1 | 33.4 | -15.3 | 28.6 | |
Number Of Shares End | 3,159.8 | 3,158.6 | 3,157.5 | 3,154.9 | 3,129.5 | 3,252.4 | 3,075.1 | 3,165.7 | 3,137.8 | 3,209.7 | 3,063.5 | 3,130.6 | 3,108.8 | |
Net Income Continuing Discontinued Operations | 113,197 | -368,471 | 103,640 | -11,802 | 124,243 | -103,155 | 23,789 | 92,046 | 95,248 | -3,018 | 105,720 | -48,030 | 89,395 | |
Normalized Income | 242,900 | 140,500 | 235,000 | 212,300 | 237,000 | 126,940.5 | 209,800 | 201,600 | 276,800 | 118,669.5 | 235,900 | 57,280.3 | 104,961.5 | |
Interest Income | 24,608 | -189,147 | 87,871 | 44,396 | 73,758 | -8,167 | -6,988 | 4,116 | 30,677 | -34,808 | 21,789 | 9,359 | 26,455 | |
Interest | 63,845 | -165,800 | 123,627 | 83,138 | 107,158 | -22,430 | 31,596 | 68,454 | 59,691 | -53,128 | 66,568 | 58,022 | 59,575 | |
Net Interest Income | -39,237 | -35,876 | -35,756 | -38,742 | -33,400 | -9,733 | -38,584 | -64,338 | -29,014 | -13,901 | -44,779 | -48,663 | -33,120 | |
EBIT | 201,955 | -431,676 | 169,620 | 66,916 | 184,030 | -121,562 | 64,991 | 183,710 | 165,618 | -65,842 | 106,039 | -47,317 | 168,153 | |
EBITDA | 312,883 | -267,806 | 360,259 | 251,898 | 365,666 | 68,207 | 251,946 | 376,162 | 357,838 | 120,902 | 293,100 | 135,379 | 339,654 | |
Reconciled Cost Of Rev. | 406,676 | 396,671 | 352,423 | 400,234 | 334,677 | 395,384 | 392,594 | 316,511 | 357,565 | 340,871 | 329,758 | 401,128 | 279,036 | |
Reconciled Depr. | 110,928 | 163,870 | 190,639 | 184,982 | 181,636 | 189,769 | 186,955 | 192,452 | 192,220 | 186,744 | 187,061 | 182,696 | 171,501 | |
Profit From Continuing Operations | - | -368,408 | 103,733 | -11,729 | 124,279 | -103,098 | 23,835 | 92,107 | 95,299 | -2,994 | 105,755 | -47,970 | 89,406 | |
Normalized EBITDA | 337,491 | -456,953 | 448,130 | 316,467 | 439,424 | 73,346 | 244,958 | 380,278 | 388,515 | 86,094 | 314,889 | 202,284 | 366,109 |
*All financials are in JPY Million and price data in USD
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Takeda pharma Co (ADR) competitor comparison and performance snapshot within industry
Takeda pharma Co (ADR) annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- NEGATIVE
Annual Revenue Takeda pharma Co (ADR) Mar-2026 Annual Revenue is $4,505,720 Million which is growth of -1.7% YoY.
- NEGATIVE
Annual Net Profit Takeda pharma Co (ADR) Mar-2026 Annual Net Profit is $-152,390 Million which is growth of -241.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.8% | 7.1% | 4,505,720 | 4,581,551 | 4,263,762 | 4,027,478 | 3,569,006 | 3,197,812 | 3,291,188 | 2,097,224 | 1,770,531 | 1,732,051 | 1,807,378 | |||
Cost Of Rev. Ann. | 8.1% | 9.6% | 1,593,589 | 1,571,588 | 1,580,217 | 1,426,678 | 1,244,072 | 1,106,846 | 994,308 | 1,089,764 | 659,690 | 495,921 | 558,755 | 535,405 | |
Gross Profit Ann. | 1.8% | 5.9% | 3,025,346 | 2,934,132 | 3,001,334 | 2,837,084 | 2,783,406 | 2,462,160 | 2,203,504 | 2,201,424 | 1,437,534 | 1,274,610 | 1,173,296 | 1,271,973 | |
Operating Exp. Ann. | 3.6% | 6.6% | 2,544,043 | 2,469,681 | 2,515,273 | 2,516,131 | 2,220,834 | 1,929,141 | 1,792,253 | 1,926,716 | 1,277,169 | 1,032,821 | 1,017,429 | 1,141,145 | |
Operating Profit Ann. | -6.2% | 2.5% | 481,303 | 464,451 | 486,061 | 320,953 | 562,572 | 533,019 | 411,251 | 274,708 | 160,365 | 241,789 | 155,867 | 130,828 | |
- | - | -149,611 | -143,774 | -141,669 | -140,463 | -135,641 | -125,642 | -137,846 | -146,649 | -60,959 | 7,615 | -10,976 | -10,286 | ||
Other Exp. Ann. | - | - | -463,032 | -169,306 | -127,697 | -51,840 | -104,808 | 92,830 | -188,813 | -4,510 | -32,199 | -1,546 | -3 | ||
PBT Ann. | - | - | -130,267 | -142,355 | 175,084 | 52,791 | 375,090 | 302,571 | 366,235 | -60,754 | 94,896 | 217,205 | 143,346 | 120,539 | |
Tax Ann. | -44.8% | - | 32,881 | 9,770 | 66,941 | -91,406 | 58,052 | 72,405 | -9,936 | -105,044 | -14,118 | 30,497 | 27,833 | 37,059 | |
- | - | -163,436 | -152,390 | 107,928 | 144,067 | 317,017 | 230,059 | 376,005 | 44,241 | 109,126 | 186,886 | 114,940 | 80,166 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -163,436 | -152,390 | 107,928 | 144,067 | 317,017 | 230,059 | 376,005 | 44,241 | 109,126 | 186,886 | 114,940 | 80,166 | |
EPS Ann. | - | - | -48.4 | 34.2 | 46 | 102.1 | 73.6 | 120.4 | 14.2 | 56.8 | 119.7 | 73.6 | 51.1 | ||
Diluted EPS Ann. | - | - | -48.4 | 33.6 | 45.6 | 101 | 72.9 | 119.5 | 14.1 | 56.4 | 118.8 | 73.1 | 50.9 | ||
Number Of Shares End | 0.5% | 0.2% | 3,158.6 | 3,252.4 | 3,209.7 | 3,108.5 | 3,107.6 | 3,126.5 | 3,187.4 | 3,109.6 | 1,562.5 | 1,561.7 | 1,567 | ||
Total Exp. Ann. | 5.3% | 7.7% | 4,041,269 | 4,095,490 | 3,942,809 | 3,464,906 | 3,035,987 | 2,786,561 | 3,016,480 | 1,936,859 | 1,528,742 | 1,576,184 | 1,676,550 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -163,436 | -152,390 | 107,928 | 144,067 | 317,017 | 230,059 | 376,005 | 44,241 | 109,126 | 186,886 | 114,940 | 80,166 | |
Normalized Income Ann. | 19.7% | 4.4% | 830,700 | 814,100 | 317,031.4 | 756,900 | 475,066 | 351,566.3 | 655,500 | 247,966.1 | 98,303.1 | 134,321.1 | 22,383.7 | 84,353.9 | |
Interest Income Ann. | 45.2% | 56.8% | -32,272 | 16,878 | 19,638 | 11,293 | 5,508 | 4,591 | 1,781 | 11,202 | 6,619 | 39,543 | 12,274 | 21,645 | |
Interest Ann. | 8.2% | 2.5% | 104,810 | 148,123 | 137,311 | 119,535 | 116,973 | 122,432 | 130,806 | 149,010 | 48,158 | 31,928 | 23,250 | 31,931 | |
EBITDA Ann. | -12.9% | -6.4% | 657,234 | 759,357 | 1,105,992 | 889,035 | 1,150,955 | 1,003,563 | 1,054,931 | 660,703 | 408,881 | 391,717 | 377,109 | 328,206 | |
Reconciled Cost Of Rev. Ann. | 9.8% | 11.6% | 1,556,004 | 1,484,005 | 1,462,054 | 1,350,793 | 1,122,115 | 996,610 | 856,501 | 961,535 | 590,616 | 435,925 | 492,685 | 463,164 | |
Reconciled Depr. Ann. | 2.8% | 5.2% | 650,419 | 721,127 | 761,396 | 728,002 | 664,400 | 583,151 | 559,671 | 583,649 | 272,446 | 182,127 | 222,787 | 197,381 | |
Profit From Continuing Operations Ann. | - | - | -152,125 | 108,143 | 144,197 | 317,038 | 230,166 | 376,171 | 44,290 | 109,014 | 186,708 | 115,513 | 83,480 | ||
Normalized EBITDA Ann. | -0.9% | 4.3% | 645,135 | 1,187,750 | 1,239,111 | 1,034,498 | 1,222,089 | 1,106,077 | 963,958 | 836,731 | 376,383 | 431,260 | 389,383 | 349,851 |
*All financials are in JPY Million and price data in USD
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Total Rev. Ann.
1Y CHG
-1.7%
2Y CAGR
2.8%
3Y CAGR
3.8%
5Y CAGR
7.1%
7Y CAGR
11.5%
10Y CAGR
9.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-1.8%
2Y CAGR
-0.9%
3Y CAGR
3.6%
5Y CAGR
6.6%
7Y CAGR
9.9%
10Y CAGR
8%
Operating Expenses Annual Cr is falling faster than historical averages.
Takeda pharma Co (ADR) balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Takeda pharma Co (ADR) Mar-2026 Total Shareholders Fund is $7,429,441 Million which is growth of 7.1% YoY.
- POSITIVE
Total Assets Takeda pharma Co (ADR) Mar-2026 Total Assets is $15,511,506 Million which is growth of 8.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.6% | 3.7% | 15,511,506 | 14,248,344 | 15,108,792 | 13,957,750 | 13,178,018 | 12,912,293 | 12,821,094 | 13,872,322 | 4,106,463 | 4,355,782 | 3,824,085 | ||
2.1% | 0.9% | 8,080,857 | 7,312,365 | 7,834,787 | 7,603,079 | 7,494,495 | 7,735,116 | 8,093,608 | 8,708,734 | 2,089,054 | 2,406,817 | 1,812,882 | ||
5.3% | 7.5% | 7,429,441 | 6,935,084 | 7,273,264 | 6,354,122 | 5,683,019 | 5,173,037 | 4,723,483 | 5,159,582 | 1,997,424 | 1,894,261 | 1,948,692 | ||
Total Capitalization Ann. | 4.3% | 3.8% | 11,799,122 | 10,901,410 | 11,749,765 | 10,396,863 | 9,824,437 | 9,786,255 | 9,229,970 | 9,925,587 | 2,983,068 | 2,494,123 | 2,488,452 | |
Tangible Assets Ann. | - | - | -1,798,917 | -2,020,906 | -2,411,486 | -2,706,258 | -2,543,275 | -2,769,986 | -3,460,406 | -3,862,189 | -46,088 | -194,285 | 426,248 | |
Working Capital Ann. | - | -22.8% | 258,429 | 14,671 | 245,477 | -83,984 | 447,912 | 939,717 | 293,534 | 539,727 | 341,299 | -105,429 | 516,574 | |
Invested Capital Ann. | 4.7% | 4.7% | 12,311,279 | 11,450,349 | 12,117,016 | 10,736,463 | 10,028,430 | 9,808,408 | 9,816,787 | 10,910,533 | 2,983,086 | 3,039,151 | 2,716,916 | |
Tangible Book Value Ann. | - | - | -1,798,917 | -2,020,906 | -2,411,486 | -2,706,258 | -2,543,275 | -2,769,986 | -3,460,406 | -3,862,189 | -46,088 | -194,285 | 426,248 | |
Borrowings Ann. | 3.7% | 1% | 4,881,838 | 4,515,265 | 4,843,752 | 4,382,341 | 4,345,411 | 4,635,371 | 5,093,304 | 5,750,951 | 985,662 | 1,144,890 | 768,224 | |
Net Debt Ann. | 3.7% | 3.2% | 4,286,784 | 4,130,152 | 4,385,952 | 3,848,811 | 3,495,716 | 3,669,149 | 4,455,690 | 5,048,858 | 691,140 | 825,435 | 316,798 | |
Share Issued Ann. | 0.2% | 0.2% | 1,591.2 | 1,591 | 1,582.4 | 1,582.3 | 1,582.3 | 1,576.4 | 1,576.4 | 1,565 | 781.3 | 780.8 | 783.5 | |
Number Of Shares End | 0.5% | 0.2% | 3,158.6 | 3,252.4 | 3,209.7 | 3,108.5 | 3,107.6 | 3,126.5 | 3,187.4 | 3,109.6 | 1,562.5 | 1,561.7 | 1,567 |
*All financials are in JPY Million and price data in USD
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Total Assets Ann.
1Y CHG
8.9%
2Y CAGR
1.3%
3Y CAGR
3.6%
5Y CAGR
3.7%
7Y CAGR
1.6%
10Y CAGR
15%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
13%
2Y CAGR
10.7%
3Y CAGR
4.5%
5Y CAGR
9.8%
7Y CAGR
1.7%
10Y CAGR
12.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
7.1%
2Y CAGR
1.1%
3Y CAGR
5.3%
5Y CAGR
7.5%
7Y CAGR
5.3%
10Y CAGR
14.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Takeda pharma Co (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Takeda pharma Co (ADR) Book Value Per Share is $15 which is growth of 0.1% YoY.
- POSITIVE
ROE Takeda pharma Co (ADR) ROE is -2% which is growth of 3.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -1.02% | 0.74% | 0.99% | 2.34% | 1.76% | 2.92% | 0.33% | 1.21% | 4.42% | 2.81% | 1.97% | |
ROE Ann. % | - | - | -2.12% | 1.52% | 2.11% | 5.27% | 4.24% | 7.60% | 0.90% | 3.05% | 9.60% | 5.98% | 3.92% | |
ROIC % | - | - | -2.8 | -1 | -0.2 | 0.5 | 0 | 2.2 | 0.3 | -0.6 | -2 | -1.6 | -1.3 | |
OPM Ann. % | -9.6% | -4.3% | 10.31% | 10.61% | 7.53% | 13.97% | 14.93% | 12.86% | 8.35% | 7.65% | 13.66% | 9.00% | 7.24% | |
Inventory Turnover Ratio Ann. | -5% | -1.6% | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 2.3 | 2.3 | 2.1 | |
Asset Turnover Ann. % | 0% | 0% | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | |
Working Capital Turnover Ann. | - | 38.6% | 17.4 | 312.3 | 17.4 | -48 | 8 | 3.4 | 11.2 | 3.9 | 5.2 | -16.4 | 3.5 | |
Quick Ratio Ann. | 0% | -12.9% | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 1 | 0.7 | 0.6 | 1.1 | 0.6 | 1.2 | |
Current Ratio Ann. | 3.2% | -6% | 1.1 | 1 | 1.1 | 1 | 1.2 | 1.5 | 1.1 | 1.2 | 1.5 | 0.9 | 1.6 | |
Interest Coverage Ratio Ann. | - | - | 0 | 2.3 | 1.4 | 4.2 | 3.5 | 3.8 | 0.6 | 3 | 7.8 | 7.2 | 4.8 | |
LT Debt To Equity Ann. | 0% | -7.8% | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 1 | 0.9 | 0.5 | 0.3 | 0.3 |
*All financials are in JPY Million and price data in USD
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Current Ratio Ann.
1Y CHG
10%
3Y CAGR
3.2%
5Y CAGR
-6%
7Y CAGR
-1.2%
10Y CAGR
-3.7%
Current Ratio Annual growth is higher than historical averages.
Takeda pharma Co (ADR) cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Takeda pharma Co (ADR) Mar-2026 Cash From Operating Activity is $1,041,432 Million which is growth of -1.5% YoY.
- POSITIVE
Net Cash Flow Takeda pharma Co (ADR) Mar-2026 Net Cash Flow is $175,472 Million which is growth of 386.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.1% | 0.6% | 1,041,432 | 1,057,181 | 716,344 | 977,157 | 1,123,107 | 1,010,931 | 669,752 | 328,479 | 377,854 | 261,365 | 25,491 | ||
- | - | -369,141 | -367,061 | -463,861 | -607,102 | -198,126 | 393,530 | 292,119 | -2,835,698 | -93,342 | -655,689 | -71,210 | ||
- | - | -496,819 | -751,423 | -354,415 | -709,149 | -1,070,265 | -1,088,354 | -1,005,213 | 2,946,237 | -326,226 | 289,896 | -124,838 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 3.7% | -9.2% | 595,054 | 385,113 | 457,800 | 533,530 | 849,695 | 966,222 | 637,614 | 702,093 | 294,522 | 319,455 | 451,426 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -11.1% | 175,469 | -61,302 | -101,934 | -339,094 | -145,285 | 316,107 | -43,342 | 439,018 | -41,714 | -104,431 | -170,557 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -23.2% | -9.6% | 385,113 | 457,800 | 533,530 | 849,695 | 966,222 | 637,614 | 702,722 | 294,973 | 341,252 | 451,426 | 655,243 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -414,659 | -379,625 | -480,730 | -633,689 | -186,037 | -236,468 | -217,710 | -134,114 | -128,262 | -112,027 | -84,857 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | 98.4% | -13.1% | 586,060 | 1,051,950 | 100,000 | 75,000 | 249,334 | 1,179,515 | 496,190 | 2,795,926 | 393,453 | 260,226 | 150,000 | |
Repayment Of Debt Ann. | - | - | -584,984 | -1,366,264 | -375,487 | -400,071 | -849,811 | -1,690,976 | -731,057 | -1,741 | -142,658 | -191,763 | -100,012 | |
Repurchase Of Capital Stock Ann. | - | - | -51,603 | -51,860 | -2,326 | -26,929 | -77,531 | -2,141 | -3,737 | -1,172 | -18,756 | -23,117 | -22,346 | |
Free Cash Flow Ann. | 29.1% | -5.4% | 505,393 | 564,572 | 135,239 | 234,913 | 828,863 | 667,113 | 324,831 | 159,451 | 241,227 | 142,367 | -64,255 |
*All financials are in JPY Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-1.5%
2Y CAGR
20.6%
3Y CAGR
2.1%
5Y CAGR
0.6%
7Y CAGR
17.9%
10Y CAGR
44.9%
Cash from Operating Activity Annual is falling faster than historical averages.
