Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,789 | ¥7,105 | ¥5,749 | ¥5,118 |
| - Cash | ¥6,986 | ¥6,316 | ¥6,193 | ¥5,624 |
| + Debt | ¥2,594 | ¥3,284 | ¥3,241 | ¥3,732 |
| Enterprise Value | ¥3,397 | ¥4,073 | ¥2,797 | ¥3,226 |
| Revenue | ¥34,198 | ¥31,669 | ¥32,944 | ¥30,600 |
| % Growth | 8% | -3.9% | 7.7% | – |
| Gross Profit | ¥7,311 | ¥6,570 | ¥6,656 | ¥6,404 |
| % Margin | 21.4% | 20.7% | 20.2% | 20.9% |
| EBITDA | ¥2,300 | ¥1,897 | ¥2,006 | ¥1,963 |
| % Margin | 6.7% | 6% | 6.1% | 6.4% |
| Net Income | ¥1,248 | ¥851 | ¥840 | ¥758 |
| % Margin | 3.6% | 2.7% | 2.5% | 2.5% |
| EPS Diluted | 150.13 | 103 | 102.31 | 92.74 |
| % Growth | 45.8% | 0.7% | 10.3% | – |
| Operating Cash Flow | ¥2,816 | ¥1,249 | ¥2,235 | ¥1,615 |
| Capital Expenditures | -¥1,600 | -¥1,148 | -¥976 | -¥853 |
| Free Cash Flow | ¥1,216 | ¥101 | ¥1,259 | ¥762 |