TAKEDA iP HOLDINGSTAKEDA iP HOLDINGS CO., LTD.7875東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -5.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 1.06× | 2.6% | 2.07× | 5.4% |
| 2023 | 2.5% | 1.12× | 2.9% | 2.05× | 5.9% |
| 2024 | 2.7% | 1.03× | 2.8% | 2.04× | 5.7% |
| 2025 | 3.6% | 1.09× | 4.0% | 1.98× | 7.8% |
| 2026 | 3.2% | 1.04× | 3.4% | 1.96× | 6.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 30,600 | 32,944 | 31,669 | 34,198 | 34,479 |
| Cost of revenue | 24,196 | 26,288 | 25,099 | 26,887 | 26,982 |
| Gross profit | 6,404 | 6,656 | 6,570 | 7,310 | 7,497 |
| SG&A | 5,591 | 5,677 | 5,750 | 5,935 | 6,194 |
| Operating income | 813 | 979 | 820 | 1,375 | 1,302 |
| Pretax income | 1,020 | 1,126 | 1,053 | 1,319 | 1,709 |
| Income tax | 258 | 284 | 196 | 65 | 590 |
| Net income attributable to owners | 758 | 840 | 851 | 1,248 | 1,114 |
| Operating margin | 2.7% | 3.0% | 2.6% | 4.0% | 3.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.35B | ¥5.92B | ¥6.02B | ¥6.69B | ¥5.93B |
| Total assets | ¥29B | ¥29.9B | ¥31.5B | ¥31.5B | ¥34.7B |
| Net assets | ¥14.9B | ¥15.8B | ¥17.4B | ¥18.3B | ¥20B |
| Share capital | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B |
| Trade receivables | ¥7.69B | ¥5.86B | ¥5.51B | ¥4.91B | ¥5.3B |
| Property, plant and equipment | ¥10.7B | ¥10.9B | ¥11.1B | ¥11.6B | ¥13.9B |
| Intangible assets excluding goodwill | ¥311M | ¥373M | ¥411M | ¥535M | ¥646M |
| Goodwill | ¥10M | ¥7M | ¥3M | — | — |
| Investment securities | ¥1.96B | ¥2.19B | ¥3.44B | ¥2.87B | ¥3.65B |
| Current assets | ¥15.3B | ¥15.6B | ¥15.8B | ¥15.6B | ¥15.7B |
| Current liabilities | ¥9.45B | ¥9.32B | ¥9.21B | ¥9.26B | ¥10B |
| Trade payables | ¥2.75B | ¥2.75B | ¥2.64B | ¥2.49B | ¥2.85B |
| Short-term borrowings | ¥970M | ¥950M | ¥1.04B | ¥730M | ¥730M |
| Long-term borrowings | ¥876M | ¥1.04B | ¥859M | ¥737M | ¥670M |
| Total liabilities | ¥14B | ¥14.1B | ¥14.1B | ¥13.1B | ¥14.7B |
| Non-controlling interests | ¥125M | ¥124M | ¥125M | ¥140M | ¥141M |
| Equity attributable to owners of parent | ¥14B | ¥14.7B | ¥15.4B | ¥16.5B | ¥17.3B |
| Retained earnings | ¥10.7B | ¥11.4B | ¥12B | ¥13.1B | ¥13.8B |
| Treasury stock | -¥434M | -¥406M | -¥360M | -¥332M | -¥305M |
EDINET (FSA Japan)
訂正有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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