Takeda iP Holdings Co.,Ltd.
7875.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥8,931,944 | ¥8,076,423 | ¥7,801,745 | ¥7,236,770 |
| - Cash | ¥5,718,000 | ¥5,768,000 | ¥6,986,000 | ¥6,166,000 |
| + Debt | ¥3,235,000 | ¥2,650,000 | ¥2,594,000 | ¥2,923,000 |
| Enterprise Value | ¥6,448,944 | ¥4,958,423 | ¥3,409,745 | ¥3,993,770 |
| Revenue | ¥8,010,000 | ¥7,893,000 | ¥8,944,000 | ¥9,090,000 |
| % Growth | 1.5% | -11.8% | -1.6% | – |
| Gross Profit | ¥1,744,000 | ¥1,694,000 | ¥1,904,000 | ¥2,087,000 |
| % Margin | 21.8% | 21.5% | 21.3% | 23% |
| EBITDA | ¥578,000 | ¥425,750 | ¥560,750 | ¥824,250 |
| % Margin | 7.2% | 5.4% | 6.3% | 9.1% |
| Net Income | ¥275,000 | ¥151,000 | ¥487,000 | ¥470,000 |
| % Margin | 3.4% | 1.9% | 5.4% | 5.2% |
| EPS Diluted | 33.09 | 18.14 | 58.49 | 56.44 |
| % Growth | 82.4% | -69% | 3.6% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |