Astellas Pharma Inc.

ALPMY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$2,603$2,927$3,430$3,506
- Cash$188$336$377$316
+ Debt$831$920$200$213
Enterprise Value$3,246$3,512$3,253$3,403
Revenue$1,912$1,604$1,519$1,296
% Growth19.2%5.6%17.2%
Gross Profit$1,563$1,311$1,192$1,015
% Margin81.7%81.8%78.5%78.3%
EBITDA$248$195$247$242
% Margin13%12.1%16.3%18.6%
Net Income$51$17$99$124
% Margin2.7%1.1%6.5%9.6%
EPS Diluted28.249.4754.0967.05
% Growth198.2%-82.5%-19.3%
Operating Cash Flow$195$172$332$258
Capital Expenditures-$57-$82-$89-$76
Free Cash Flow$137$90$244$182