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@ Takeda Pharmaceutical +
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Financial Indicator Details: Takeda Pharmaceutical (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
15.23%
(-12.05%)
20.31%
(-0.50%)
17.46%
(1.53%)
8.22%
(-1.67%)
8.42%
(3.05%)
C/F margin
(Industry Average)
21.20%
(-3.31%)
26.00%
(8.51%)
23.03%
(7.04%)
22.30%
(6.35%)
19.75%
(8.25%)
ROA
(Industry Average)
8.49%
(0.52%)
10.54%
(1.04%)
8.89%
(2.07%)
3.47%
(0.06%)
3.31%
(2.71%)
ROE
(Industry Average)
11.41%
(-1.43%)
13.75%
(0.03%)
11.60%
(2.96%)
5.99%
(4.68%)
5.90%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.39%
(5.01%)
-1.29%
(2.61%)
-3.03%
(-0.40%)
7.31%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-4.70%
(-2.67%)
-3.17%
(5.36%)
6.30%
(1.07%)
3.20%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
27.03%
(203.46%)
-16.75%
(63.25%)
-49.90%
(3.89%)
5.70%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
16.82%
(275.10%)
-14.22%
(35.09%)
2.94%
(-6.09%)
-8.57%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
74.40%
(53.80%)
76.67%
(54.51%)
76.68%
(55.00%)
57.92%
(53.59%)
56.20%
(56.30%)
Liquidity ratio
(Industry Average)
312.55%
(217.72%)
367.08%
(225.70%)
363.32%
(237.55%)
170.14%
(239.89%)
237.12%
(236.21%)
C/F ratio current liabilities
(Industry Average)
144.69%
(777.21%)
112.41%
(303.31%)
133.54%
(434.79%)
223.35%
(929.73%)
199.41%
(573.30%)
Quick ratio
(Industry Average)
112.66%
(138.97%)
127.70%
(148.85%)
117.24%
(156.17%)
74.43%
(160.84%)
103.50%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
71.74day
(83.89day)
69.87day
(94.27day)
75.60day
(93.96day)
83.37day
(97.92day)
80.98day
(98.27day)
Inventory turnover
(Industry Average)
31.23day
(54.45day)
34.28day
(52.58day)
35.26day
(52.64day)
47.17day
(56.59day)
53.79day
(58.68day)
Payable turnover
(Industry Average)
16.16day
(45.01day)
18.13day
(49.82day)
21.36day
(49.52day)
24.66day
(52.10day)
27.81day
(51.12day)
Working capita turnover
(Industry Average)
86.81day
(93.32day)
86.03day
(97.02day)
89.50day
(97.08day)
105.88day
(102.41day)
106.96day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
21.02%
(34.57%)
-5.71%
(1.49%)
-6.05%
(-3.85%)
37.99%
(21.16%)
Dividend Yield
(Industry Average)
5.30%
(3.20%)
4.41%
(1.93%)
4.63%
(2.17%)
4.93%
(2.45%)
3.57%
(2.07%)
PER
(Industry Average)
11.45%
(25.22%)
10.91%
(23.06%)
12.36%
(16.22%)
23.18%
(29.19%)
30.26%
(16.58%)
PBR
(Industry Average)
1.30%
(0.86%)
1.50%
(1.06%)
1.43%
(1.04%)
1.38%
(0.95%)
1.78%
(1.08%)
PCFR
(Industry Average)
8.22%
(7.18%)
8.52%
(9.23%)
9.37%
(-2.43%)
8.55%
(9.50%)
12.90%
(7.56%)
PSR
(Industry Average)
1.74%
(0.77%)
2.21%
(0.88%)
2.15%
(1.10%)
1.90%
(0.90%)
2.55%
(1.01%)

Financial Indicator Details: Takeda Pharmaceutical

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin15.23%20.31%17.46%8.22%8.42%
C/F margin21.20%26.00%23.03%22.30%19.75%
ROA8.49%10.54%8.89%3.47%3.31%
ROE11.41%13.75%11.60%5.99%5.90%
Recurring margin21.26%28.36%26.17%17.91%7.26%
EBIT margin25.27%28.32%26.15%16.73%8.46%
EBITDA margin31.98%35.13%32.67%25.21%19.16%
NOPAT margin15.16%16.99%15.69%10.03%5.07%
Sales SG rates18.82%19.44%22.37%28.70%28.74%
Sales SG&A rates61.25%51.89%51.76%53.72%63.38%
Sales R&D expenses rates-----
Sales depreciation rates6.71%6.80%6.52%8.48%10.70%
Capital expenditures net sales ratio-2.56%-5.93%-8.74%-4.10%-5.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.12%-18.24%-1.38%34.77%
Equity growth-5.39%-1.29%-3.03%7.31%
Total assets growth-2.28%-1.30%28.37%10.58%
Sales growth--4.70%-3.17%6.30%3.20%
Net profit growth-27.03%-16.75%-49.90%5.70%
Operating C/F growth-16.82%-14.22%2.94%-8.57%
Recurring profit growth-27.08%-10.64%-27.24%-58.13%
EBIT growth-6.81%-10.62%-31.98%-47.78%
EBITDA growth-4.67%-9.95%-17.97%-21.54%
NOPAT growth-6.81%-10.62%-31.98%-47.78%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy74.40%76.67%76.68%57.92%56.20%
Liquidity ratio312.55%367.08%363.32%170.14%237.12%
C/F ratio current liabilities144.69%112.41%133.54%223.35%199.41%
Quick ratio112.66%127.70%117.24%74.43%103.50%
Fixed ratio12.58%14.73%19.07%23.58%22.98%
D/E ratio0.15%0.15%0.12%26.19%24.37%
Loan to Value Ratio0.11%0.11%0.09%15.17%13.70%
Business investment C/F ratio-12.09%-22.81%-37.97%-18.39%-25.41%
Liabilities with interest growth-2.20%-21.00%20,817.30%-0.15%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover54.46day66.36day56.03day51.97day67.88day
Receivables turnover71.74day69.87day75.60day83.37day80.98day
Inventory turnover31.23day34.28day35.26day47.17day53.79day
Fixed assets turnover61.33day79.41day104.78day118.21day119.79day
Total asset turnover654.90day702.94day716.53day865.25day927.13day
Payable turnover16.16day18.13day21.36day24.66day27.81day
Capital turnover15.07day15.82day16.33day15.37day14.89day
Equity turnover487.31day538.98day549.44day501.16day521.12day
Working capita turnover86.81day86.03day89.50day105.88day106.96day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 229 B¥ 266 B¥ 217 B¥ 214 B¥ 289 B
Accounts receivable-trade¥ 302 B¥ 280 B¥ 293 B¥ 344 B¥ 345 B
Other Current Assets¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.0 T¥ 1.1 T
Current Assets¥ 1.4 T¥ 1.5 T¥ 1.5 T¥ 1.2 T¥ 1.4 T
Tangible Assets¥ 258 B¥ 318 B¥ 407 B¥ 488 B¥ 511 B
Intangible Assets¥ 747 B¥ 639 B¥ 517 B¥ 1.5 T¥ 1.6 T
Investment etc.¥ 278 B¥ 291 B¥ 275 B¥ 293 B¥ 299 B
Total Assets¥ 2.7 T¥ 2.8 T¥ 2.7 T¥ 3.5 T¥ 3.9 T
Current Liabilities¥ 472 B¥ 428 B¥ 436 B¥ 751 B¥ 613 B
Fixed Liabilities¥ 234 B¥ 230 B¥ 213 B¥ 753 B¥ 1.1 T
Liabilities with interest¥ 3 B¥ 3 B¥ 2 B¥ 542 B¥ 541 B
Net Assets¥ 2.0 T¥ 2.1 T¥ 2.1 T¥ 2.0 T¥ 2.2 T
Capital stock¥ 63 B¥ 63 B¥ 63 B¥ 63 B¥ 63 B
Capital surplus etc.¥ 1.9 T¥ 2.1 T¥ 2.0 T¥ 2.0 T¥ 2.1 T
Liabilities and net assets¥ 2.7 T¥ 2.8 T¥ 2.7 T¥ 3.5 T¥ 3.9 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.5 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.5 T
Cost of Sales¥ 289 B¥ 285 B¥ 317 B¥ 433 B¥ 447 B
Gross profit¥ 1.2 T¥ 1.1 T¥ 1.1 T¥ 1.0 T¥ 1.1 T
Other income¥ 114 B¥ 25 B¥ 30 B¥ 40 B¥ 122 B
SG&A¥ 942 B¥ 760 B¥ 734 B¥ 810 B¥ 987 B
Other expenses¥ 183 B¥ 145 B¥ 147 B¥ 178 B¥ 111 B
Net income¥ 234 B¥ 297 B¥ 247 B¥ 124 B¥ 131 B
Operating income¥ 306 B¥ 420 B¥ 367 B¥ 265 B¥ 122 B
Ordinary Income¥ 327 B¥ 415 B¥ 371 B¥ 270 B¥ 113 B
EBITDA¥ 492 B¥ 515 B¥ 463 B¥ 380 B¥ 298 B
Income before income taxes¥ 398 B¥ 415 B¥ 371 B¥ 252 B¥ 129 B
Depreciation¥ 103 B¥ 99 B¥ 92 B¥ 127 B¥ 166 B
R&D expenses-----
Income taxes¥ 161 B¥ 115 B¥ 121 B¥ 125 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 326 B¥ 381 B¥ 326 B¥ 336 B¥ 307 B
Investment CF¥ -767 B¥ -117 B¥ -99 B¥ -1.0 T¥ -111 B
Financial CF¥ -425 B¥ -148 B¥ -146 B¥ 393 B¥ -150 B
Foreign Exchange Effects¥ 11 B¥ -21 B¥ -60 B¥ -54 B¥ 45 B
Net Change in Cash¥ -855 B¥ 94 B¥ 20 B¥ -418 B¥ 91 B
Free CF¥ -440 B¥ 263 B¥ 227 B¥ -757 B¥ 196 B
Capital expenditures¥ -39 B¥ -86 B¥ -124 B¥ -61 B¥ -78 B
Cash dividends paid¥ -142 B¥ -143 B¥ -142 B¥ -142 B¥ -142 B
Repayment loans¥ -800 M-¥ -1 B¥ -72 M¥ -213 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -142 B¥ -143 B¥ -142 B¥ -142 B¥ -142 B
Net income¥ 234 B¥ 297 B¥ 247 B¥ 124 B¥ 131 B
Purchase of treasury stock¥ -280 B¥ 77 M¥ -35 M¥ 156 M¥ 128 M
Other Change in Stockholders Equity----¥ -10 B
Other Change in Net Assets¥ -78 B¥ -43 B¥ -133 B¥ -47 B¥ 172 B
Net Change in Net Assets¥ -267 B¥ 110 B¥ -28 B¥ -64 B¥ 151 B

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Related Information: Takeda Pharmaceutical (Annual )

Statement Type
Annual : Takeda Pharmaceutical
First quarter : Takeda Pharmaceutical
Second quarter : Takeda Pharmaceutical
Third quarter : Takeda Pharmaceutical
Analysis Menu
@Outline : Takeda Pharmaceutical
@Statement : Takeda Pharmaceutical
@Rating : Takeda Pharmaceutical
@Indicator : Takeda Pharmaceutical
@Download : Takeda Pharmaceutical
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Osaka - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ Takeda Pharmaceutical 4502 TSE 1st Chemicals 3 Annual A

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@ Takeda Pharmaceutical (Sales ¥ 1.5 T) +

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