Daiichi Sankyo Company, Limited
DSKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,258,854,509 | $9,141,371,664 | $9,345,731,380 | $5,040,927,483 |
| - Cash | $639,838,000 | $647,180,000 | $334,825,000 | $550,176,000 |
| + Debt | $101,332,000 | $101,713,000 | $192,856,000 | $213,615,000 |
| Enterprise Value | $5,720,348,509 | $8,595,904,664 | $9,203,762,380 | $4,704,366,483 |
| Revenue | $1,886,256,000 | $1,601,688,000 | $1,278,478,000 | $1,044,892,000 |
| % Growth | 17.8% | 25.3% | 22.4% | – |
| Gross Profit | $1,470,458,000 | $1,186,366,000 | $914,953,000 | $682,090,000 |
| % Margin | 78% | 74.1% | 71.6% | 65.3% |
| EBITDA | $436,134,000 | $271,235,000 | $169,717,000 | $131,272,000 |
| % Margin | 23.1% | 16.9% | 13.3% | 12.6% |
| Net Income | $295,756,000 | $200,731,000 | $109,188,000 | $66,972,000 |
| % 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 | $53,842,000 | $599,258,000 | $114,514,000 | $139,226,000 |
| Capital Expenditures | -$187,872,000 | -$122,791,000 | -$67,366,000 | -$76,682,000 |
| Free Cash Flow | -$134,030,000 | $476,467,000 | $47,148,000 | $62,544,000 |