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武田制药Takeda Pharmaceutical(TAK)2025财年第一季度财报「NYSE」(英文版)(71页).pdf

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1、Takeda Quarterly Financial ReportFor the Quarter Ended June 30,2025 Table of ContentsFinancial Highlights .3Selected Financial Results .3Revenue by Region .4Recent Developments .5Pipeline and R&D Activities .5Analysis of results of operations,financial position,and cash flow .9Results of Operations

2、.9Financial Position .15Cash Flows .17Forecast and Management Guidance .18Condensed Interim Consolidated Financial Statements .20(1)Condensed Interim Consolidated Statements of Profit or Loss .20(2)Condensed Interim Consolidated Statements of Comprehensive Income .21(3)Condensed Interim Consolidated

3、 Statements of Financial Position .22(4)Condensed Interim Consolidated Statements of Changes in Equity .24(5)Condensed Interim Consolidated Statements of Cash Flows .26(6)Other Information .28Supplementary Information .291.Pipeline .30I.Clinical Development Activities .30II.Recent Progress in stage

4、.38III.Projects removed from pipeline .39IV.Research&Development collaborations/partnering .402.Supplementary Revenue Information .45Revenue by region .45Year to date .45Quarterly .46Product Sales Analysis(vs PY Reported Actual).47Year to date .47Product Sales Analysis(Reported AER&Core CER Change).

5、49Product Forecast .51Financial Appendix .Financial HighlightsSelected Financial ResultsTakeda uses certain non-IFRS measures to supplement the analysis of results of operations under International Financial Reporting Standards(IFRS).Refer to Financial Appendix for the definition and reconciliations

6、 of non-IFRS Measures.Financial ResultsThree-month Period Ended June 30,AER*CER*(JPY millions)20242025JPY Change%Change%ChangeRevenue1,207,9901,106,685(101,306)(8.4)%(3.7)%Operating profit166,329184,56618,237 11.0%14.0%Profit before tax136,604150,63014,026 10.3%14.1%Net profit for the period95,29912

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根据Takeda的季度财务报告,以下是关键点: 1. 收入:2025年6月30日止的三个月收入为1,106.7亿日元,同比下降8.4%(按实际汇率计算),主要受不利汇率影响和神经科学部门收入下降。 2. 利润:净利润为124.3亿日元,同比增长30.4%(按实际汇率计算),主要得益于成本控制和运营效率提升。 3. 研发:研发支出为143.9亿日元,同比下降14.6%(按实际汇率计算),主要由于终止研发项目。 4. 资产和负债:总资产为14,004.5亿日元,总负债为7,138.4亿日元,总权益为6,866.2亿日元。 5. 现金流:经营活动产生的现金流量为215.4亿日元,同比增长26.5%,主要得益于收入增长和成本控制。
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