Daiichi Sankyo Company, Limited

DSKYF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$1,886,256$1,601,688$1,278,478$1,044,892
% Growth17.8%25.3%22.4%
Cost of Goods Sold$415,797$415,322$363,525$362,802
Gross Profit$1,470,458$1,186,366$914,953$682,090
% Margin78%74.1%71.6%65.3%
R&D Expenses$435,965$365,169$341,570$260,228
G&A Expenses$731,200$636,997$471,221$362,456
SG&A Expenses$731,200$636,997$451,566$339,400
Sales & Mktg Exp.$0$0-$19,655-$23,056
Other Operating Expenses-$28,631-$27,388$0$0
Operating Expenses$1,138,534$974,778$793,136$599,628
Operating Income$331,925$211,588$120,580$73,025
% Margin17.6%13.2%9.4%7%
Other Income/Exp. Net$23,706$25,646$6,293$362
Pre-Tax Income$355,631$237,234$126,873$73,387
Tax Expense$59,874$36,217$17,666$6,543
Net Income$295,756$200,731$109,188$66,972
% Margin15.7%12.5%8.5%6.4%
EPS155.96104.6956.9634.94
% Growth49%83.8%63%
EPS Diluted155.87104.6256.9134.91
Weighted Avg Shares Out1,8961,9171,9171,917
Weighted Avg Shares Out Dil1,8971,9191,9191,918
Supplemental Information
Interest Income$34,103$31,487$14,773$6,114
Interest Expense$11,854$6,026$8,480$5,753
Depreciation & Amortization$68,649$59,646$67,789$58,245
EBITDA$436,134$271,235$169,717$131,272
% Margin23.1%16.9%13.3%12.6%