Wall Street Experts
ver. ZuMIgo(08/25)
Takeda Pharmaceutical Company Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 4 546 083
EBIT TTM (mln): 384 418
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
923,132 |
963,480 |
1,005,060 |
1,046,081 |
1,086,431 |
1,122,960 |
1,212,207 |
1,305,167 |
1,374,802 |
1,538,336 |
1,465,965 |
1,419,385 |
1,508,932 |
1,557,267 |
1,691,685 |
1,777,824 |
1,807,378 |
1,732,051 |
1,770,531 |
2,097,224 |
3,291,188 |
3,197,812 |
3,569,006 |
4,027,478 |
Przychód Δ r/r |
0.0% |
4.4% |
4.3% |
4.1% |
3.9% |
3.4% |
7.9% |
7.7% |
5.3% |
11.9% |
-4.7% |
-3.2% |
6.3% |
3.2% |
8.6% |
5.1% |
1.7% |
-4.2% |
2.2% |
18.5% |
56.9% |
-2.8% |
11.6% |
12.8% |
Marża brutto |
53.2% |
60.1% |
66.4% |
71.3% |
75.2% |
75.1% |
76.7% |
78.6% |
79.7% |
81.2% |
80.6% |
77.6% |
71.3% |
71.3% |
71.0% |
70.7% |
70.4% |
67.7% |
72.0% |
68.5% |
66.9% |
68.9% |
69.0% |
69.1% |
EBIT (mln) |
171,443 |
226,102 |
281,243 |
310,686 |
371,633 |
385,278 |
402,809 |
458,500 |
423,123 |
306,468 |
420,211 |
367,084 |
265,027 |
122,505 |
139,274 |
-129,254 |
130,828 |
155,867 |
241,789 |
204,969 |
100,408 |
509,269 |
460,844 |
490,505 |
EBIT Δ r/r |
0.0% |
31.9% |
24.4% |
10.5% |
19.6% |
3.7% |
4.6% |
13.8% |
-7.7% |
-27.6% |
37.1% |
-12.6% |
-27.8% |
-53.8% |
13.7% |
-192.8% |
-201.2% |
19.1% |
55.1% |
-15.2% |
-51.0% |
407.2% |
-9.5% |
6.4% |
EBIT (%) |
18.6% |
23.5% |
28.0% |
29.7% |
34.2% |
34.3% |
33.2% |
35.1% |
30.8% |
19.9% |
28.7% |
25.9% |
17.6% |
7.9% |
8.2% |
-7.3% |
7.2% |
9.0% |
13.7% |
9.8% |
3.1% |
15.9% |
12.9% |
12.2% |
Koszty finansowe (mln) |
1,194 |
1,020 |
759 |
420 |
359 |
334 |
365 |
247 |
333 |
1,621 |
1,429 |
1,335 |
1,883 |
3,323 |
30,720 |
32,878 |
31,931 |
23,250 |
31,928 |
48,158 |
165,006 |
248,631 |
166,607 |
169,698 |
EBITDA (mln) |
252,110 |
290,597 |
383,955 |
439,368 |
483,275 |
480,033 |
531,980 |
626,823 |
612,232 |
442,760 |
537,635 |
484,356 |
421,819 |
351,176 |
405,314 |
148,392 |
349,851 |
389,383 |
431,260 |
376,383 |
687,901 |
1,174,537 |
1,052,329 |
1,209,188 |
EBITDA(%) |
27.3% |
30.2% |
38.2% |
42.0% |
44.5% |
42.7% |
43.9% |
48.0% |
44.5% |
28.8% |
36.7% |
34.1% |
28.0% |
22.6% |
24.0% |
8.3% |
19.4% |
22.5% |
24.4% |
17.9% |
20.9% |
36.7% |
29.5% |
30.0% |
Podatek (mln) |
81,446 |
114,148 |
134,892 |
157,485 |
157,911 |
160,231 |
201,361 |
285,844 |
218,766 |
161,351 |
115,668 |
121,326 |
125,208 |
-3,880 |
49,292 |
-2,403 |
37,059 |
27,833 |
30,497 |
-14,118 |
-105,044 |
-9,936 |
72,405 |
58,052 |
Zysk Netto (mln) |
119,625 |
146,855 |
235,656 |
271,762 |
285,264 |
277,438 |
313,249 |
335,805 |
355,454 |
234,385 |
297,744 |
247,868 |
124,162 |
131,244 |
106,658 |
-145,775 |
80,166 |
114,940 |
186,886 |
109,126 |
44,241 |
376,005 |
230,059 |
317,017 |
Zysk netto Δ r/r |
0.0% |
22.8% |
60.5% |
15.3% |
5.0% |
-2.7% |
12.9% |
7.2% |
5.9% |
-34.1% |
27.0% |
-16.8% |
-49.9% |
5.7% |
-18.7% |
-236.7% |
-155.0% |
43.4% |
62.6% |
-41.6% |
-59.5% |
749.9% |
-38.8% |
37.8% |
Zysk netto (%) |
13.0% |
15.2% |
23.4% |
26.0% |
26.3% |
24.7% |
25.8% |
25.7% |
25.9% |
15.2% |
20.3% |
17.5% |
8.2% |
8.4% |
6.3% |
-8.2% |
4.4% |
6.6% |
10.6% |
5.2% |
1.3% |
11.8% |
6.4% |
7.9% |
EPS |
67.78 |
83.2 |
133.51 |
153.82 |
160.93 |
156.51 |
176.74 |
193.0 |
209.49 |
144.91 |
188.6 |
157.01 |
78.65 |
94.11 |
67.55 |
-92.69 |
51.13 |
73.58 |
119.67 |
56.75 |
28.41 |
240.72 |
147.14 |
204.29 |
EPS (rozwodnione) |
67.78 |
83.2 |
133.51 |
153.82 |
160.93 |
156.51 |
176.74 |
193.0 |
209.49 |
144.9 |
188.57 |
156.98 |
78.63 |
94.09 |
67.47 |
-92.69 |
50.86 |
73.13 |
118.78 |
56.43 |
28.25 |
238.96 |
145.87 |
201.94 |
Ilośc akcji (mln) |
1,765 |
1,765 |
1,765 |
1,767 |
1,773 |
1,773 |
1,772 |
1,740 |
1,697 |
1,617 |
1,579 |
1,579 |
1,579 |
1,579 |
1,579 |
1,573 |
1,568 |
1,562 |
1,562 |
1,923 |
1,557 |
1,562 |
1,564 |
1,552 |
Ważona ilośc akcji (mln) |
1,765 |
1,765 |
1,765 |
1,767 |
1,773 |
1,773 |
1,772 |
1,740 |
1,697 |
1,618 |
1,579 |
1,579 |
1,579 |
1,579 |
1,581 |
1,573 |
1,576 |
1,572 |
1,573 |
1,934 |
1,566 |
1,574 |
1,577 |
1,570 |
Waluta |
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