Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,790,615 | $8,961,103 | $9,294,843 | $5,078,233 |
| - Cash | $639,838 | $647,180 | $441,921 | $662,477 |
| + Debt | $101,332 | $101,713 | $143,088 | $163,461 |
| Enterprise Value | $6,252,109 | $8,415,636 | $8,996,010 | $4,579,217 |
| 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 | $691,564 |
| % Margin | 78% | 74.1% | 71.6% | 66.2% |
| EBITDA | $436,134 | $302,906 | $203,123 | $131,272 |
| % Margin | 23.1% | 18.9% | 15.9% | 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 |