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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY