Daiichi Sankyo Company, Limited
DSNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,133,901,390 | $6,212,455,056 | $6,727,804,515 | $8,117,370,071 |
| - Cash | $542,157,000 | $574,297,000 | $639,838,000 | $682,148,000 |
| + Debt | $1,361,980 | $201,235,000 | $101,332,000 | $101,429,000 |
| Enterprise Value | $5,593,106,370 | $5,839,393,056 | $6,189,298,515 | $7,536,651,071 |
| Revenue | $3,395,603 | $474,597,000 | $518,689,000 | $484,840,000 |
| % Growth | -99.3% | -8.5% | 7% | – |
| Gross Profit | $2,337,903 | $382,251,000 | $424,351,000 | $356,458,000 |
| % Margin | 68.9% | 80.5% | 81.8% | 73.5% |
| EBITDA | $522,744 | $114,514,000 | $101,593,000 | $78,783,000 |
| % Margin | 15.4% | 24.1% | 19.6% | 16.2% |
| Net Income | $307,272 | $85,500,000 | $87,153,000 | $61,928,000 |
| % 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 | $57,966 | -$36,567,000 | $72,117,000 | $58,279,000 |
| Capital Expenditures | -$264,964 | -$28,720,000 | -$36,405,000 | -$22,975,000 |
| Free Cash Flow | -$206,998 | -$65,287,000 | $35,712,000 | $35,304,000 |