Daiichi Sankyo Company, Limited

DSNKY · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$6,791$8,961$9,295$5,078
- Cash$640$647$442$662
+ Debt$101$102$143$163
Enterprise Value$6,252$8,416$8,996$4,579
Revenue$1,886$1,602$1,278$1,045
% Growth17.8%25.3%22.4%
Gross Profit$1,470$1,186$915$692
% Margin78%74.1%71.6%66.2%
EBITDA$436$303$203$131
% Margin23.1%18.9%15.9%12.6%
Net Income$296$201$109$67
% Margin15.7%12.5%8.5%6.4%
EPS Diluted155.87104.6256.9134.91
% Growth49%83.8%63%
Operating Cash Flow$54$599$115$139
Capital Expenditures-$188-$123-$67-$77
Free Cash Flow-$134$476$47$63