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

DAIICHI SANKYO COMPANY, LIMITED【JP:4568】

Market cap
¥6.76T
P/E ratio
22.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202553,842-91.02%
Mar 31, 2024599,258+423.31%
Mar 31, 2023114,514-17.75%
Mar 31, 2022139,226-27.56%
Mar 31, 2021192,207-2.23%
Mar 31, 2020196,601+113.62%
Mar 31, 201992,033-15.13%
Mar 31, 2018108,439-20.40%
Mar 31, 2017136,234-21.83%
Mar 31, 2016174,281+22.07%
Mar 31, 2015142,776+282.74%
Mar 31, 201437,304-71.15%
Mar 31, 2013129,284

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 (%)