Daiichi Sankyo Company, Limited
4568.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,658,235,823 | ¥8,948,435,795 | ¥9,243,937,948 | ¥5,136,493,360 |
| - Cash | ¥367,456,000 | ¥415,264,000 | ¥334,825,000 | ¥550,176,000 |
| + Debt | ¥155,891,000 | ¥156,002,000 | ¥192,856,000 | ¥213,615,000 |
| Enterprise Value | ¥6,446,670,823 | ¥8,689,173,795 | ¥9,101,968,948 | ¥4,799,932,360 |
| Revenue | ¥1,886,256,000 | ¥1,601,688,000 | ¥1,278,478,000 | ¥1,044,892,000 |
| % Growth | 17.8% | 25.3% | 22.4% | – |
| Gross Profit | ¥1,470,459,000 | ¥1,186,366,000 | ¥914,953,000 | ¥691,564,000 |
| % Margin | 78% | 74.1% | 71.6% | 66.2% |
| EBITDA | ¥380,573,000 | ¥271,129,000 | ¥169,717,000 | ¥131,272,000 |
| % Margin | 20.2% | 16.9% | 13.3% | 12.6% |
| Net Income | ¥295,756,000 | ¥200,731,000 | ¥109,188,000 | ¥66,972,000 |
| % 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 | ¥53,842,000 | ¥599,258,000 | ¥114,514,000 | ¥139,226,000 |
| Capital Expenditures | -¥116,259,000 | -¥88,321,000 | -¥60,749,000 | -¥62,736,000 |
| Free Cash Flow | -¥62,417,000 | ¥510,937,000 | ¥53,765,000 | ¥76,490,000 |