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Daiichi Sankyo Company (4568) Financial Statements
Daiichi Sankyo Company Financial Overview
Daiichi Sankyo Company's market cap is currently $5.01T. The company's EPS TTM is $163.62; its P/E ratio is 20.85; and it has a dividend yield of 3.23%. Daiichi Sankyo Company is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $44.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89T | $ 2.12T | $ 1.60T | $ 1.28T | $ 1.04T |
| Gross Profit | $ 1.47T | $ 1.45T | $ 1.19T | $ 914.95B | $ 691.56B |
| Operating Income | $ 303.29B | $ 207.31B | $ 184.20B | $ 102.16B | $ 146.05B |
| EBITDA | $ 380.57B | $ 348.88B | $ 271.13B | $ 169.72B | $ 140.82B |
| Net Income | $ 295.76B | $ 259.87B | $ 200.73B | $ 109.19B | $ 66.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.97B | $ 449.81B | $ 876.56B | $ 607.56B | $ 778.62B |
| Total Assets | $ 3.46T | $ 4.01T | $ 3.46T | $ 2.51T | $ 2.22T |
| Total Debt | $ 155.89B | $ 300.48B | $ 156.00B | $ 192.86B | $ 213.62B |
| Net Debt | $ -211.56B | $ -149.33B | $ -259.26B | $ -141.97B | $ -336.56B |
| Total Liabilities | $ 1.83T | $ 2.34T | $ 1.77T | $ 1.06T | $ 864.87B |
| Stockholders' Equity | $ 1.62T | $ 1.66T | $ 1.69T | $ 1.45T | $ 1.35T |
| Cash Flow | |||||
| Free Cash Flow | $ -62.42B | $ -50.71B | $ 510.94B | $ 53.77B | $ 76.49B |
| Operating Cash Flow | $ 53.84B | $ 77.66B | $ 599.26B | $ 114.51B | $ 139.23B |
| Investing Cash Flow | $ 334.17B | $ -148.24B | $ -282.64B | $ -257.78B | $ 212.34B |
| Financing Cash Flow | $ -377.77B | $ -97.88B | $ -123.56B | $ -89.59B | $ -86.23B |
Currency in JPY