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Daiichi Sankyo Company (JP:4568)
:4568
Japanese Market

Daiichi Sankyo Company (4568) Financial Statements

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Daiichi Sankyo Company Financial Overview

Daiichi Sankyo Company's market cap is currently ¥6.90T. The company's EPS TTM is ¥46.31; its P/E ratio is 23.55; and it has a dividend yield of 1.51%. Daiichi Sankyo Company is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is ¥32.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.89T¥ 1.60T¥ 1.28T¥ 1.04T¥ 962.52B
Gross Profit¥ 1.47T¥ 1.19T¥ 914.95B¥ 691.56B¥ 624.23B
Operating Income¥ 303.29B¥ 211.59B¥ 120.58B¥ 73.03B¥ 63.80B
EBITDA¥ 434.68B¥ 305.46B¥ 169.72B¥ 143.05B¥ 121.18B
Net Income¥ 295.76B¥ 200.73B¥ 109.19B¥ 66.97B¥ 75.96B
Balance Sheet
Cash & Short-Term Investments¥ 639.84B¥ 876.56B¥ 825.13B¥ 843.85B¥ 824.91B
Total Assets¥ 3.46T¥ 3.46T¥ 2.51T¥ 2.22T¥ 2.09T
Total Debt¥ 101.33B¥ 156.00B¥ 143.09B¥ 163.46B¥ 183.83B
Net Debt¥ -538.51B¥ -259.26B¥ -298.83B¥ -499.02B¥ -196.72B
Total Liabilities¥ 1.83T¥ 1.77T¥ 1.06T¥ 870.53B¥ 813.13B
Stockholders' Equity¥ 1.62T¥ 1.69T¥ 1.45T¥ 1.35T¥ 1.27T
Cash Flow
Free Cash Flow¥ -62.42B¥ 476.47B¥ 47.15B¥ 62.54B¥ 128.11B
Operating Cash Flow¥ 53.84B¥ 599.26B¥ 114.51B¥ 139.23B¥ 192.21B
Investing Cash Flow¥ 334.17B¥ -282.64B¥ -257.78B¥ 212.34B¥ -39.25B
Financing Cash Flow¥ -377.77B¥ -123.56B¥ -89.59B¥ -86.23B¥ -202.43B
Currency in JPY

Daiichi Sankyo Company Earnings and Revenue History

Daiichi Sankyo Company Debt to Assets

Daiichi Sankyo Company Cash Flow

Daiichi Sankyo Company Forecast EPS vs Actual EPS

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