다케다파마슈티컬스 TAK(TAKEDA PHARMACEUTICAL CO LTD)

다케다파마슈티컬스

TAK

NYSE

18.03

-0.20 (-1.10%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.03/31	17.03/31
매출액	46,189	45,057	44,646	44,170	44,802	45,816	45,790	45,461	44,131	42,638	41,690	41,544	41,136	40,275	39,446	37,494	35,919	35,690	34,660	34,014	33,456	31,978	31,992	32,218	32,439	32,912	32,367	28,768	24,965	20,972	17,810	17,697	17,705	17,321
매출원가	15,936	15,716	15,480	15,637	15,779	15,802	15,806	15,432	14,925	14,267	13,539	13,104	12,723	12,441	12,427	11,881	11,585	11,068	10,519	10,236	9,975	9,943	9,890	10,155	10,360	10,898	11,235	9,824	8,229	6,517	4,807	4,845	4,959	5,588
매출총이익	30,253	29,341	29,166	28,533	29,023	30,013	29,984	30,028	29,206	28,371	28,151	28,440	28,413	27,834	27,019	25,612	24,334	24,622	24,141	23,778	23,481	22,035	22,102	22,063	22,079	22,014	21,132	18,944	16,736	14,455	13,002	12,852	12,746	11,733
판매관리비	11,148	10,842	10,881	10,759	10,906	11,048	10,941	10,911	10,757	10,538	10,234	10,182	10,139	9,973	9,659	9,347	8,980	8,864	8,973	8,889	8,931	8,757	8,943	9,209	9,279	9,647	9,816	8,863	8,118	7,176	6,194	6,246	6,281	6,191
연구개발비	6,994	6,759	6,966	6,916	7,057	7,302	7,101	7,273	7,356	7,299	6,950	6,823	6,525	6,333	6,160	5,698	5,472	5,261	4,957	4,849	4,715	4,558	4,819	4,870	4,823	4,924	4,925	4,472	4,132	3,683	3,177	3,218	3,254	3,123
영업이익	231	62	3,475	2,456	3,608	3,426	4,075	4,454	2,118	2,141	3,127	3,548	5,086	4,905	4,003	3,698	3,628	4,608	6,130	6,397	5,905	5,093	2,966	2,070	2,225	1,004	1,158	1,748	1,840	2,377	2,039	1,794	2,418	1,559
EBITDA	8,863	9,361	13,164	11,133	11,972	11,463	12,000	12,700	10,229	10,005	10,665	11,154	12,683	12,092	11,404	10,428	9,984	10,522	12,903	13,363	12,926	11,744	8,990	7,811	8,000	6,879	7,104	6,242	5,227	4,587	3,490	0	4,314	3,374
영업외이익	1,607	2,087	2,219	1,243	856	423	342	661	624	584	511	681	821	543	848	473	371	82	1,070	1,339	1,411	1,054	364	31	26	38	253	-133	-208	-267	-107	56	75	102
법인세	329	98	922	646	520	669	266	-205	-957	-914	-301	24	532	581	-14	250	376	724	488	518	275	-99	-620	-224	-604	-1,050	-382	-854	-202	-75	273	45	305	278
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,634	-1,524	1,130	331	1,369	1,079	2,081	2,900	1,500	1,441	1,783	1,917	3,014	3,170	2,744	2,131	1,974	2,301	4,385	4,731	4,312	3,760	1,805	560	1,197	442	136	835	641	1,352	1,106	1,407	1,869	1,149

재무상태표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.03/31
현금성자산	4,610	5,951	6,549	6,815	3,500	3,851	4,941	8,590	8,043	4,578	2,884	3,181	3,164	5,335	6,851	7,981	6,460	8,497	7,243	6,079	6,549	9,662	6,176	6,309	5,898	6,376	5,683	5,435	5,937	7,021	2,979	2,945
단기투자	666	419	1,070	582	692	205	326	472	534	151	290	158	522	202	415	319	185	253	276	257	299	366	367	153	111	158	201	139	213	233	15,663	806
매출채권등	9,304	8,443	7,365	6,890	6,656	7,095	7,114	7,005	7,554	6,684	7,162	7,553	7,929	6,494	7,073	7,599	7,621	6,966	7,155	8,436	8,273	7,831	7,915	7,540	7,846	7,570	8,207	7,794	7,601	7,419	5,095	4,202
재고자산	14,473	13,966	14,072	12,995	12,407	12,173	12,464	12,064	12,767	12,099	11,696	11,559	10,834	9,865	9,273	9,535	9,275	8,532	8,113	7,835	7,791	7,539	7,394	7,435	7,594	7,596	8,013	8,408	9,025	9,197	2,234	2,129
장기투자	4,732	4,487	4,342	3,743	3,471	3,619	4,102	2,773	4,472	4,306	3,729	4,164	3,935	3,789	3,695	4,258	3,816	3,301	3,348	3,521	3,747	3,484	3,761	3,496	3,366	3,695	3,945	3,506	3,089	2,999	2,829	3,044
유형자산	21,423	21,206	20,840	19,841	19,563	19,682	20,178	18,876	20,854	19,898	18,415	18,941	17,953	16,912	16,564	17,603	17,054	15,828	14,936	14,599	14,522	14,539	13,631	13,670	13,662	13,864	14,688	14,571	14,811	13,319	6,018	5,368
무형자산	92,781	92,284	92,689	87,309	87,184	89,560	94,742	89,307	100,999	96,847	92,083	97,034	96,962	90,604	84,567	91,817	89,587	82,263	79,599	78,620	79,154	79,430	75,815	77,344	80,274	81,839	84,125	84,547	86,449	89,914	20,737	20,435
이연세자산	5,649	5,783	4,489	4,030	4,150	3,865	3,999	3,588	3,986	4,231	3,435	3,690	4,081	3,983	4,319	4,354	4,175	3,903	3,933	3,792	3,753	3,834	2,897	2,943	3,365	3,360	1,794	1,772	1,176	962	558	735
기타자산	2,996	2,576	2,672	2,497	2,423	2,433	3,202	3,053	3,069	2,294	2,534	2,440	2,547	2,394	2,290	2,423	2,481	2,237	2,382	2,462	2,485	2,438	4,906	5,259	4,022	3,753	3,657	2,629	7,201	6,864	1,559	1,399
자산총계	156,633	155,115	154,088	144,703	140,045	142,483	151,068	145,730	162,277	151,088	142,229	148,719	147,927	139,578	135,047	145,888	140,654	131,780	126,985	125,603	126,572	129,123	122,861	124,147	126,139	128,211	130,315	128,801	135,504	137,928	57,672	41,065
매입채무등	4,468	4,913	4,676	4,390	4,213	4,755	4,602	4,133	4,689	5,475	4,837	4,211	4,409	6,492	3,811	3,886	4,244	5,163	3,512	3,366	3,206	3,438	3,270	2,728	2,897	3,188	2,999	2,804	2,789	3,274	2,486	2,403
차입금	56,466	55,943	56,923	54,173	52,462	52,853	56,469	58,116	63,618	56,750	54,544	55,616	55,565	51,021	49,710	53,981	52,508	50,104	50,059	49,434	51,356	54,011	53,430	54,755	55,732	55,881	56,941	55,025	61,386	60,384	27,495	11,065
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,450	1,247	1,829	1,582	1,849	1,687	1,974	1,881	2,177	2,281	2,496	3,630	5,171	5,276	6,026	6,828	7,328	6,741	7,749	7,648	7,790	7,217	7,584	8,294	9,147	9,478	9,063	10,403	9,640	9,341	1,661	1,584
기타부채	18,660	18,705	14,219	13,241	12,859	13,829	13,832	12,385	13,800	13,842	12,927	14,552	13,565	13,241	13,735	14,059	13,401	12,937	12,347	11,911	11,834	12,684	12,183	11,705	11,455	12,388	12,551	11,873	12,945	13,070	5,604	5,839
부채총계	81,044	80,809	77,647	73,386	71,384	73,124	76,877	76,514	84,285	78,348	74,803	78,009	78,711	76,031	73,282	78,754	77,480	74,945	73,667	72,359	74,186	77,351	76,467	77,482	79,231	80,936	81,553	80,105	86,760	86,068	37,246	20,891
자본금+ 자본잉여금	75,513	74,223	76,320	71,192	68,537	69,232	74,054	69,064	77,850	72,594	67,280	70,559	69,062	63,387	61,609	66,976	63,022	56,682	53,167	53,084	52,232	51,579	46,223	46,490	46,735	47,098	48,583	48,509	48,563	51,660	20,225	19,819
이익잉여금	6,670	7,124	10,957	11,487	11,567	11,876	12,909	14,317	13,382	13,912	13,968	14,460	14,901	15,411	15,077	15,302	14,598	14,797	14,669	15,512	15,038	15,099	13,066	13,371	13,301	13,700	13,784	14,776	14,050	15,954	16,149	15,573
기타포괄익	-111	-28	-29	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48
자본총계	75,579	74,294	76,429	71,307	68,653	69,351	74,183	69,208	77,984	72,733	67,419	70,704	69,211	63,541	61,760	67,129	63,168	56,830	53,313	53,239	52,383	51,730	46,354	46,624	46,868	47,235	48,721	48,657	48,704	51,820	20,387	19,974
주식수(만주)	1,580	1,580	1,562	1,562	1,574	1,585	1,591	1,582	1,569	1,569	1,569	1,555	1,555	1,550	1,550	1,550	1,550	1,563	1,563	1,563	1,563	1,558	1,558	1,558	1,558	1,565	1,565	1,565	1,565	783	783	0

현금흐름표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.03/31	17.03/31
영업활동	9,536	10,414	11,891	11,996	11,023	10,572	11,136	8,763	7,942	7,163	7,314	9,632	9,853	9,772	10,590	10,283	10,405	11,231	11,485	10,189	10,319	10,109	7,954	7,207	6,948	6,698	6,018	5,517	4,088	3,285	3,367	3,779	2,614
투자활동	-4,237	-3,691	-3,308	-2,166	-2,436	-3,671	-4,089	-3,686	-3,540	-4,639	-8,409	-8,123	-7,789	-6,071	-1,942	-2,167	-2,224	-1,981	1,208	2,620	3,224	3,935	1,364	-101	3,344	2,921	-9,658	-25,031	-28,602	-28,357	-17,216	-933	-6,557
재무활동	-4,623	-4,968	-7,211	-11,846	-12,827	-7,514	-5,079	504	197	-3,544	-3,028	-6,400	-5,512	-7,091	-9,463	-6,795	-8,749	-10,703	-11,965	-13,285	-10,884	-10,884	-8,622	-6,118	-12,386	-10,052	6,730	22,317	28,507	29,462	12,620	-3,262	2,899
환율변동	433	345	237	241	-310	-114	89	-171	287	262	154	90	152	229	424	581	479	288	338	245	125	125	-202	-113	-80	-218	-386	-539	-412	-313	-196	-46	-57
현금의증감	677	1,755	1,371	-2,016	-4,240	-613	1,969	5,581	4,600	-1,019	-4,122	-4,891	-3,448	-3,391	-816	1,322	-569	-1,453	728	-477	3,161	3,161	696	989	-2,595	-433	3,090	2,803	3,993	4,390	-1,228	-417	-1,044
자본적지출	-1,845	-1,733	-1,746	-1,755	-2,009	-2,325	-2,283	-2,300	-1,940	-1,668	-1,572	-1,438	-1,436	-1,397	-1,390	-1,326	-1,338	-1,214	-1,198	-1,130	-714	-648	-571	-714	-1,079	-1,145	-722	-507	-431	-270	-620	-640	-590
잉여현금	7,692	8,682	10,144	10,241	9,014	8,247	8,853	6,463	6,003	5,495	5,743	8,194	8,418	8,375	9,201	8,958	9,067	10,017	10,287	9,059	9,605	9,462	7,383	6,492	5,870	5,552	5,296	5,010	3,657	3,015	2,747	3,138	2,023

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 억엔(JPY)

재무상태표 * 단위 : 억엔(JPY)

현금흐름표 * 단위 : 억엔(JPY)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수