Takeda Pharmaceutical Company Limited

Rachunek Zysków i Strat kwartalnie





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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 488,633 437,839 446,295 457,754 489,208 414,121 434,005 416,795 465,045 416,205 448,240 433,177 488,151 400,963 449,834 430,777 499,402 717,211 849,121 811,048 859,317 771,702 801,850 788,935 836,753 770,274 949,603 844,819 901,294 873,289 972,465 1,002,307 1,096,551 956,156 1,058,618 1,043,089 1,111,186 1,050,869 1,207,990 1,176,038
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% <span style="color:red">-5.42%</span> <span style="color:red">-2.75%</span> <span style="color:red">-8.95%</span> <span style="color:red">-4.94%</span> 0.5% 3.3% 3.9% 5.0% <span style="color:red">-3.66%</span> 0.4% <span style="color:red">-0.55%</span> 2.3% 78.9% 88.8% 88.3% 72.1% 7.6% <span style="color:red">-5.57%</span> <span style="color:red">-2.73%</span> <span style="color:red">-2.63%</span> <span style="color:red">-0.19%</span> 18.4% 7.1% 7.7% 13.4% 2.4% 18.6% 21.7% 9.5% 8.9% 4.1% 1.3% 9.9% 14.1% 12.7%
Marża brutto 71.5% 69.3% 72.9% 70.2% 70.4% 67.9% 68.8% 66.1% 68.3% 67.7% 73.0% 71.9% 70.9% 72.3% 73.2% 74.3% 72.3% 59.6% 64.6% 66.5% 67.5% 67.8% 70.3% 68.4% 69.7% 67.1% 74.6% 67.4% 68.8% 64.7% 69.9% 69.5% 69.4% 67.6% 69.7% 67.1% 65.8% 63.6% 54.5% 66.5%
Koszty i Wydatki (mln) 406,276 766,145 396,737 396,864 432,178 450,774 281,072 407,652 409,690 477,768 253,265 393,802 400,212 481,461 350,964 357,691 386,938 841,266 839,255 770,604 805,806 833,838 634,565 740,632 693,612 619,734 701,051 747,392 784,809 874,907 821,949 897,870 949,561 867,592 890,047 1,092,432 1,044,771 863,591 1,041,661 991,791
EBIT (mln) 82,357 -328,306 49,559 60,890 57,030 -36,652 152,933 9,143 55,354 -61,563 194,975 39,374 87,938 -80,498 98,870 73,086 112,464 -79,451 9,866 40,444 53,511 -62,136 167,285 48,303 143,141 150,540 248,552 97,427 116,484 -30,979 210,942 104,438 146,990 88,562 168,571 -49,341 104,914 187,278 166,329 184,247
EBIT Δ kw/kw 44.4% 795.7% 67.6% 566.0% 3.0% 40.5% 21.6% 76.8% 15377900000000.0% 23.5% 97.2% 46.1% 21.8% 1.3% 18151900000000.0% 80.7% 110.2% 27.9% 94.1% 16.3% 62.6% 141.3% 32.7% 50.4% 22.9% 585.9% 17.8% 6.7% 20.8% 135.0% 25.1% 311.7% 40.1% 52.7% 1.3% 126.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 16.9% <span style="color:red">-74.98%</span> 11.1% 13.3% 11.7% <span style="color:red">-8.85%</span> 35.2% 2.2% 11.9% <span style="color:red">-14.79%</span> 43.5% 9.1% 18.0% <span style="color:red">-20.08%</span> 22.0% 17.0% 22.5% <span style="color:red">-11.08%</span> 1.2% 5.0% 6.2% <span style="color:red">-8.05%</span> 20.9% 6.1% 17.1% 19.5% 26.2% 11.5% 12.9% <span style="color:red">-3.55%</span> 21.7% 10.4% 13.4% 9.3% 15.9% <span style="color:red">-4.73%</span> 9.4% 17.8% 13.8% 15.7%
Przychody fiansowe (mln) 4,806 445 4,153 8,788 4,323 4,382 2,475 2,439 3,862 3,499 13,497 619 7,589 17,837 6,227 2,469 5,401 0 8,668 8,702 34,197 0 19,611 10,017 28,402 47,491 45,851 6,864 4,145 0 60,925 14,782 41,679 7,783 26,455 9,359 21,789 5,992 30,677 4,116
Koszty finansowe (mln) 12,989 5,159 5,799 16,518 8,260 1,354 5,372 5,749 5,889 6,240 9,964 6,019 6,777 9,167 14,794 9,109 22,275 24,944 46,064 53,204 43,737 60,926 46,846 63,874 62,669 75,242 71,068 39,676 46,706 0 55,469 53,803 79,749 42,933 59,575 46,520 66,568 47,187 59,691 68,454
Amortyzacja (mln) 82,716 80,540 48,958 46,046 50,376 52,001 43,803 62,498 41,210 75,276 45,999 38,192 43,569 54,367 38,562 39,414 38,329 156,141 176,332 165,638 95,951 145,728 141,587 138,944 139,750 139,390 142,948 140,647 147,282 152,274 158,283 167,827 176,880 161,410 171,501 182,696 187,061 186,744 192,220 192,452
EBITDA (mln) 165,073 -247,304 98,516 106,936 107,406 19,287 196,736 71,641 96,565 16,043 254,125 77,567 135,504 -7,152 142,729 112,500 136,700 49,298 323,787 288,545 198,333 54,021 293,057 187,247 282,891 227,685 391,553 238,074 263,767 121,295 323,037 272,264 323,870 252,258 347,901 133,354 291,975 86,094 384,548 380,278
EBITDA(%) 34.8% <span style="color:red">-56.48%</span> 23.2% 25.3% 22.7% 4.7% 45.8% 17.7% 21.7% 3.9% 56.7% 18.2% 21.6% <span style="color:red">-1.78%</span> 32.7% 26.8% 21.7% 6.9% 23.2% 26.7% 20.1% 9.1% 39.7% 25.1% 37.3% 44.9% 46.0% 28.6% 26.3% 13.9% 38.0% 28.6% 33.2% 26.4% 34.6% 18.3% 28.3% 35.6% 31.8% 32.3%
NOPLAT (mln) 74,431 -333,003 48,721 53,318 52,567 -34,068 149,677 5,342 53,801 -65,473 198,242 34,746 54,903 -70,686 93,863 66,917 47,599 -113,483 -25,186 -2,371 24,842 -116,762 130,291 -4,730 109,796 130,878 222,978 61,447 72,193 -54,047 155,473 64,549 107,153 47,915 135,033 -95,980 61,260 -51,264 136,604 119,372
Podatek (mln) 55,240 -107,625 23,292 22,759 -7,809 -1,183 49,333 -19,923 11,373 -12,950 53,253 7,065 -13,116 -16,705 15,783 18,508 9,735 -58,144 -4,550 -56,287 56,948 -118,324 47,772 -8,800 17,358 -66,266 85,252 15,452 14,373 -42,672 50,452 2,817 -11,996 16,779 45,627 -48,009 -44,496 -44,528 41,304 27,266
Zysk Netto (mln) 18,308 -225,520 24,583 29,802 59,260 -33,480 99,527 24,773 41,374 -50,734 144,789 28,028 68,089 -54,020 78,242 48,426 37,766 -55,308 -20,660 53,844 -32,221 1,724 82,511 4,037 92,359 197,098 137,684 45,964 57,770 -11,375 105,014 61,742 119,127 31,134 89,395 -48,030 105,720 -3,018 95,248 92,046
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 223.7% <span style="color:red">-85.15%</span> 304.9% <span style="color:red">-16.87%</span> <span style="color:red">-30.18%</span> 51.5% 45.5% 13.1% 64.6% 6.5% <span style="color:red">-45.96%</span> 72.8% <span style="color:red">-44.53%</span> 2.4% <span style="color:red">-126.41%</span> 11.2% <span style="color:red">-185.32%</span> <span style="color:red">-103.12%</span> <span style="color:red">-499.38%</span> <span style="color:red">-92.50%</span> <span style="color:red">-386.64%</span> 11332.6% 66.9% 1038.6% <span style="color:red">-37.45%</span> <span style="color:red">-105.77%</span> <span style="color:red">-23.73%</span> 34.3% 106.2% <span style="color:red">-373.71%</span> <span style="color:red">-14.87%</span> <span style="color:red">-177.79%</span> <span style="color:red">-11.25%</span> <span style="color:red">-109.69%</span> 6.5% <span style="color:red">-291.64%</span>
Zysk netto (%) 3.7% <span style="color:red">-51.51%</span> 5.5% 6.5% 12.1% <span style="color:red">-8.08%</span> 22.9% 5.9% 8.9% <span style="color:red">-12.19%</span> 32.3% 6.5% 13.9% <span style="color:red">-13.47%</span> 17.4% 11.2% 7.6% <span style="color:red">-7.71%</span> <span style="color:red">-2.43%</span> 6.6% <span style="color:red">-3.75%</span> 0.2% 10.3% 0.5% 11.0% 25.6% 14.5% 5.4% 6.4% <span style="color:red">-1.30%</span> 10.8% 6.2% 10.9% 3.3% 8.4% <span style="color:red">-4.60%</span> 9.5% <span style="color:red">-0.29%</span> 7.9% 7.8%
EPS 11.65 -143.66 15.66 19.02 37.82 -21.41 63.65 15.86 26.5 -32.52 92.81 17.95 43.59 -34.54 50.03 30.87 24.07 -36.98 -13.29 43.48 -20.68 1.1 52.94 2.58 59.08 125.92 87.96 29.24 36.9 -7.32 67.92 39.77 76.63 20.03 57.51 -30.68 67.38 -1.92 59.94 0.0
EPS (rozwodnione) 11.62 -142.74 15.56 18.86 37.51 -21.32 63.38 15.81 26.37 -32.31 92.2 17.84 43.3 -34.35 49.75 30.74 23.95 -35.55 -13.23 43.36 -20.68 1.1 52.7 2.58 58.62 125.18 87.46 29.08 36.68 -7.22 66.7 39.48 75.86 19.29 57.12 -30.68 66.7 -1.92 59.94 0.0
Ilośc akcji (mln) 1,572 1,570 1,570 1,567 1,567 1,564 1,564 1,562 1,562 1,560 1,560 1,562 1,562 1,564 1,564 1,569 1,569 1,495 1,554 1,558 1,558 1,559 1,559 1,563 1,563 1,565 1,546 1,572 1,565 1,554 1,546 1,552 1,555 1,555 1,554 1,565 1,569 1,569 1,589 0
Ważona ilośc akcji (mln) 1,576 1,580 1,580 1,581 1,580 1,570 1,570 1,567 1,569 1,570 1,570 1,572 1,573 1,573 1,573 1,575 1,577 1,556 1,561 1,562 1,558 1,566 1,566 1,573 1,576 1,574 1,554 1,580 1,575 1,575 1,574 1,564 1,570 1,614 1,565 1,565 1,585 1,569 1,589 0
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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY