Daiichi Sankyo Company, Limited
4568.T
3732
JPY+59.00
(+1.61%)Day's range
3680
3743
52 wk Range
3036
6257
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 962,516,000,000 | 1,044,892,000,000 | 1,278,478,000,000 | 1,601,688,000,000 | 1,886,256,000,000 | |
| Gross Profit | 624,227,000,000 | 691,564,000,000 | 914,953,000,000 | 1,186,366,000,000 | 1,470,459,000,000 | |
| Operating Income | 63,795,000,000 | 73,025,000,000 | 120,580,000,000 | 211,588,000,000 | 303,294,000,000 | |
| Net Income | 75,958,000,000 | 66,972,000,000 | 109,188,000,000 | 200,731,000,000 | 295,756,000,000 | |
| Total Assets | 2,085,178,000,000 | 2,221,402,000,000 | 2,508,889,000,000 | 3,461,135,000,000 | 3,456,119,000,000 | |
| Total Current Liabilities | 353,571,000,000 | 395,268,000,000 | 530,263,000,000 | 723,399,000,000 | 754,032,000,000 | |
| Total Equity | 1,272,053,000,000 | 1,350,872,000,000 | 1,445,854,000,000 | 1,688,602,000,000 | 1,623,416,000,000 | |
| Free Cash Flow | 128,114,000,000 | 62,544,000,000 | 47,148,000,000 | 476,467,000,000 | -62,417,000,000 | |
| Cash from Operations | 192,207,000,000 | 139,226,000,000 | 114,514,000,000 | 599,258,000,000 | 53,842,000,000 | |
| Cash from Investing | -39,246,000,000 | 212,339,000,000 | -257,782,000,000 | -282,636,000,000 | 334,170,000,000 | |
| Cash from Financing | -202,433,000,000 | -86,231,000,000 | -89,594,000,000 | -123,564,000,000 | -377,769,000,000 | |
| Net Change in Cash | -43,637,000,000 | 281,930,000,000 | -220,556,000,000 | 205,259,000,000 | 0 |