Daiichi Sankyo Company, Limited
DSNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,395,603 | $474,597,000 | $518,689,000 | $484,840,000 |
| % Growth | -99.3% | -8.5% | 7% | – |
| Cost of Goods Sold | $1,057,700 | $92,346,000 | $94,338,000 | $128,382,000 |
| Gross Profit | $2,337,903 | $382,251,000 | $424,351,000 | $356,458,000 |
| % Margin | 68.9% | 80.5% | 81.8% | 73.5% |
| R&D Expenses | $757,582 | $105,950,000 | $133,319,000 | $109,319,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,282,170 | $180,348,000 | $208,210,000 | $185,633,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$758,000 | -$792,000 | $95,000 |
| Operating Expenses | $2,039,751 | $285,540,000 | $340,737,000 | $295,047,000 |
| Operating Income | $298,152 | $96,711,000 | $83,614,000 | $61,411,000 |
| % Margin | 8.8% | 20.4% | 16.1% | 12.7% |
| Other Income/Exp. Net | $93,618 | $8,731,000 | -$2,983,000 | $21,003,000 |
| Pre-Tax Income | $391,770 | $105,442,000 | $80,631,000 | $82,414,000 |
| Tax Expense | $84,497 | $19,942,000 | -$6,522,000 | $20,486,000 |
| Net Income | $307,272 | $85,500,000 | $87,153,000 | $61,928,000 |
| % Margin | 9% | 18% | 16.8% | 12.8% |
| EPS | 0.17 | 46.03 | 46.4 | 32.75 |
| % Growth | -99.6% | -0.8% | 41.7% | – |
| EPS Diluted | 0.17 | 46.01 | 46.39 | 32.75 |
| Weighted Avg Shares Out | 1,851,049 | 1,858,292 | 1,878,852 | 1,890,819 |
| Weighted Avg Shares Out Dil | 1,851,049 | 1,858,292 | 1,878,946 | 1,890,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,400 | $8,357,000 | $0 | $20,911,000 |
| Interest Expense | $5,655 | $0 | $4,206,000 | $0 |
| Depreciation & Amortization | $128,079 | $17,801,000 | $17,981,000 | $17,370,000 |
| EBITDA | $522,744 | $114,514,000 | $101,593,000 | $78,783,000 |
| % Margin | 15.4% | 24.1% | 19.6% | 16.2% |