Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,166,732 | $5,886,047 | $6,200,962 | $7,912,131 |
| - Cash | $542,157 | $574,297 | $639,838 | $682,148 |
| + Debt | $201,144 | $201,235 | $101,332 | $101,429 |
| Enterprise Value | $5,825,719 | $5,512,985 | $5,662,456 | $7,331,412 |
| Revenue | $3,385 | $474,597 | $518,689 | $484,840 |
| % Growth | -99.3% | -8.5% | 7% | – |
| Gross Profit | $2,331 | $382,251 | $424,351 | $356,458 |
| % Margin | 68.9% | 80.5% | 81.8% | 73.5% |
| EBITDA | $521 | $114,514 | $101,593 | $78,783 |
| % Margin | 15.4% | 24.1% | 19.6% | 16.2% |
| Net Income | $306 | $85,500 | $87,153 | $61,928 |
| % Margin | 9% | 18% | 16.8% | 12.8% |
| EPS Diluted | 0.17 | 46.01 | 46.39 | 32.75 |
| % Growth | -99.6% | -0.8% | 41.6% | – |
| Operating Cash Flow | $56 | -$36,567 | $72,117 | $58,279 |
| Capital Expenditures | -$261 | -$28,720 | -$36,405 | -$22,975 |
| Free Cash Flow | -$205 | -$65,287 | $35,712 | $35,304 |