Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,789,281 | ¥7,105,479 | ¥5,749,279 | ¥5,117,550 |
| - Cash | ¥6,986,000 | ¥6,316,000 | ¥6,193,000 | ¥5,624,000 |
| + Debt | ¥2,594,000 | ¥3,284,000 | ¥3,241,000 | ¥3,732,000 |
| Enterprise Value | ¥3,397,281 | ¥4,073,479 | ¥2,797,279 | ¥3,225,550 |
| Revenue | ¥34,198,000 | ¥31,669,000 | ¥32,944,000 | ¥30,600,000 |
| % Growth | 8% | -3.9% | 7.7% | – |
| Gross Profit | ¥7,311,000 | ¥6,570,000 | ¥6,656,000 | ¥6,404,000 |
| % Margin | 21.4% | 20.7% | 20.2% | 20.9% |
| EBITDA | ¥2,300,000 | ¥1,897,000 | ¥2,006,000 | ¥1,963,000 |
| % Margin | 6.7% | 6% | 6.1% | 6.4% |
| Net Income | ¥1,248,000 | ¥851,000 | ¥840,000 | ¥758,000 |
| % 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 | ¥2,816,000 | ¥1,249,000 | ¥2,235,000 | ¥1,615,000 |
| Capital Expenditures | -¥1,600,000 | -¥1,148,000 | -¥976,000 | -¥853,000 |
| Free Cash Flow | ¥1,216,000 | ¥101,000 | ¥1,259,000 | ¥762,000 |