Daiichi Sankyo Company, Limited
DSKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,258,855 | $9,141,372 | $9,345,731 | $5,040,927 |
| - Cash | $639,838 | $647,180 | $334,825 | $550,176 |
| + Debt | $101,332 | $101,713 | $192,856 | $213,615 |
| Enterprise Value | $5,720,349 | $8,595,905 | $9,203,762 | $4,704,366 |
| Revenue | $1,886,256 | $1,601,688 | $1,278,478 | $1,044,892 |
| % Growth | 17.8% | 25.3% | 22.4% | – |
| Gross Profit | $1,470,458 | $1,186,366 | $914,953 | $682,090 |
| % Margin | 78% | 74.1% | 71.6% | 65.3% |
| EBITDA | $436,134 | $271,235 | $169,717 | $131,272 |
| % Margin | 23.1% | 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 | -$187,872 | -$122,791 | -$67,366 | -$76,682 |
| Free Cash Flow | -$134,030 | $476,467 | $47,148 | $62,544 |