Daiichi Sankyo Company, Limited
DSNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,134 | $6,212 | $6,728 | $8,117 |
| - Cash | $542 | $574 | $640 | $682 |
| + Debt | $1 | $201 | $101 | $101 |
| Enterprise Value | $5,593 | $5,839 | $6,189 | $7,537 |
| Revenue | $3 | $475 | $519 | $485 |
| % Growth | -99.3% | -8.5% | 7% | – |
| Gross Profit | $2 | $382 | $424 | $356 |
| % Margin | 68.9% | 80.5% | 81.8% | 73.5% |
| EBITDA | $1 | $115 | $102 | $79 |
| % Margin | 15.4% | 24.1% | 19.6% | 16.2% |
| Net Income | $0 | $86 | $87 | $62 |
| % Margin | 9% | 18% | 16.8% | 12.8% |
| EPS Diluted | 0.17 | 46.01 | 46.39 | 32.75 |
| % Growth | -99.6% | -0.8% | 41.6% | – |
| Operating Cash Flow | $0 | -$37 | $72 | $58 |
| Capital Expenditures | -$0 | -$29 | -$36 | -$23 |
| Free Cash Flow | -$0 | -$65 | $36 | $35 |