Daiichi Sankyo Company, Limited
DSKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,886,256,000 | $1,601,688,000 | $1,278,478,000 | $1,044,892,000 |
| % Growth | 17.8% | 25.3% | 22.4% | – |
| Cost of Goods Sold | $415,797,000 | $415,322,000 | $363,525,000 | $362,802,000 |
| Gross Profit | $1,470,458,000 | $1,186,366,000 | $914,953,000 | $682,090,000 |
| % Margin | 78% | 74.1% | 71.6% | 65.3% |
| R&D Expenses | $435,965,000 | $365,169,000 | $341,570,000 | $260,228,000 |
| G&A Expenses | $731,200,000 | $636,997,000 | $471,221,000 | $362,456,000 |
| SG&A Expenses | $731,200,000 | $636,997,000 | $451,566,000 | $339,400,000 |
| Sales & Mktg Exp. | $0 | $0 | -$19,655,000 | -$23,056,000 |
| Other Operating Expenses | -$28,631,000 | -$27,388,000 | $0 | $0 |
| Operating Expenses | $1,138,534,000 | $974,778,000 | $793,136,000 | $599,628,000 |
| Operating Income | $331,925,000 | $211,588,000 | $120,580,000 | $73,025,000 |
| % Margin | 17.6% | 13.2% | 9.4% | 7% |
| Other Income/Exp. Net | $23,706,000 | $25,646,000 | $6,293,000 | $362,000 |
| Pre-Tax Income | $355,631,000 | $237,234,000 | $126,873,000 | $73,387,000 |
| Tax Expense | $59,874,000 | $36,217,000 | $17,666,000 | $6,543,000 |
| Net Income | $295,756,000 | $200,731,000 | $109,188,000 | $66,972,000 |
| % Margin | 15.7% | 12.5% | 8.5% | 6.4% |
| EPS | 155.96 | 104.69 | 56.96 | 34.94 |
| % Growth | 49% | 83.8% | 63% | – |
| EPS Diluted | 155.87 | 104.62 | 56.91 | 34.91 |
| Weighted Avg Shares Out | 1,896,393 | 1,917,385 | 1,917,034 | 1,916,602 |
| Weighted Avg Shares Out Dil | 1,897,481 | 1,918,668 | 1,918,587 | 1,918,499 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,103,000 | $31,487,000 | $14,773,000 | $6,114,000 |
| Interest Expense | $11,854,000 | $6,026,000 | $8,480,000 | $5,753,000 |
| Depreciation & Amortization | $68,649,000 | $59,646,000 | $67,789,000 | $58,245,000 |
| EBITDA | $436,134,000 | $271,235,000 | $169,717,000 | $131,272,000 |
| % Margin | 23.1% | 16.9% | 13.3% | 12.6% |