Daiichi Sankyo Company, Limited
4568.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,658,236 | ¥8,948,436 | ¥9,243,938 | ¥5,136,493 |
| - Cash | ¥367,456 | ¥415,264 | ¥334,825 | ¥550,176 |
| + Debt | ¥155,891 | ¥156,002 | ¥192,856 | ¥213,615 |
| Enterprise Value | ¥6,446,671 | ¥8,689,174 | ¥9,101,969 | ¥4,799,932 |
| Revenue | ¥1,886,256 | ¥1,601,688 | ¥1,278,478 | ¥1,044,892 |
| % Growth | 17.8% | 25.3% | 22.4% | – |
| Gross Profit | ¥1,470,459 | ¥1,186,366 | ¥914,953 | ¥691,564 |
| % Margin | 78% | 74.1% | 71.6% | 66.2% |
| EBITDA | ¥380,573 | ¥271,129 | ¥169,717 | ¥131,272 |
| % Margin | 20.2% | 16.9% | 13.3% | 12.6% |
| Net Income | ¥295,756 | ¥200,731 | ¥109,188 | ¥66,972 |
| % Margin | 15.7% | 12.5% | 8.5% | 6.4% |
| EPS Diluted | 155.87 | 104.62 | 56.91 | 34.91 |
| % Growth | 49% | 83.8% | 63% | – |
| Operating Cash Flow | ¥53,842 | ¥599,258 | ¥114,514 | ¥139,226 |
| Capital Expenditures | -¥116,259 | -¥88,321 | -¥60,749 | -¥62,736 |
| Free Cash Flow | -¥62,417 | ¥510,937 | ¥53,765 | ¥76,490 |