RankingsPricing
  1. JP-listed companies
  2. DAIICHI SANKYO COMPANY, LIMITED
  3. Financials
  4. Cash from investing

DAIICHI SANKYO COMPANY, LIMITED【JP:4568】

Market cap
¥6.76T
P/E ratio
22.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025334,170-218.23%
Mar 31, 2024-282,636+9.64%
Mar 31, 2023-257,782-221.40%
Mar 31, 2022212,339-641.05%
Mar 31, 2021-39,246-148.05%
Mar 31, 202081,673-157.31%
Mar 31, 2019-142,520-231.27%
Mar 31, 2018108,568-212.17%
Mar 31, 2017-96,792+1522.12%
Mar 31, 2016-5,967-71.96%
Mar 31, 2015-21,278-86.81%
Mar 31, 2014-161,368+48.27%
Mar 31, 2013-108,837

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)