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Daiichi Sankyo Company, Limited logo
4568.T
Daiichi Sankyo Company, Limited
06:30:00
2541.5 ¥
0.0000 (%0.00)
Previous Close: 2706
Day Low₺2537
Day High₺2662
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4568.T: Daiichi Sankyo Company, Limited Financials

Daiichi Sankyo Company, Limited Income Statement

Total revenue
Net income
Gross margin TTM
68.49%
Operating margin TTM
9.76%
Net profit margin TTM
12.24%
Return on investment TTM
15.62%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,123,045,000,0001,886,256,000,0001,601,688,000,0001,278,478,000,000
Operating income207,312,000,000303,293,000,000184,200,000,000102,161,000,000
Net income259,874,000,000295,756,000,000200,731,000,000109,188,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,123,045,000,0001,886,256,000,0001,601,688,000,0001,278,478,000,000
Cost of revenue669,045,000,000415,797,000,000415,322,000,000363,525,000,000
Gross profit1,454,000,000,0001,470,459,000,0001,186,366,000,000914,953,000,000
Research and development expenses466,005,000,000436,000,000,000365,200,000,000341,600,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses780,683,000,000731,200,000,000636,997,000,000471,221,000,000
Other expenses0-34,000,000-31,000,000-29,000,000
Operating expenses1,246,688,000,0001,167,166,000,0001,002,166,000,000812,792,000,000
Cost and expenses1,915,733,000,0001,582,963,000,0001,417,488,000,0001,176,317,000,000
Net interest income32,829,000,00021,270,000,00017,205,000,0005,692,000,000
Interest income40,815,000,00024,671,000,00021,400,000,0008,454,000,000
Interest expense7,986,000,0003,401,000,0004,195,000,0002,762,000,000
Depreciation and amortization77,460,000,00068,649,000,00059,646,000,00067,789,000,000
EBITDA348,878,000,000380,573,000,000271,129,000,000169,717,000,000
EBIT271,418,000,000311,924,000,000211,483,000,000101,928,000,000
Non-operating income (excl. interest)-64,106,000,000-8,631,000,000-27,283,000,000233,000,000
Operating income207,312,000,000303,293,000,000184,200,000,000102,161,000,000
Total other income/expenses (net)56,120,000,00052,337,000,00053,033,000,00024,693,000,000
Income before tax263,432,000,000355,630,000,000237,233,000,000126,854,000,000
Income tax expense3,558,000,00059,874,000,00036,217,000,00017,666,000,000
Net income from continuing operations259,874,000,000295,756,000,000201,016,000,000109,188,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income259,874,000,000295,756,000,000200,731,000,000109,188,000,000
Net income deductions0000
Bottom line net income259,874,000,000295,756,000,000200,731,000,000109,188,000,000
EPS14015610557
Diluted EPS14015610557
Weighted average shares outstanding1,850,403,0001,896,393,0001,917,385,0001,917,034,000
Weighted average diluted shares outstanding1,851,288,0001,897,481,0001,918,655,0001,918,587,000

Daiichi Sankyo Company, Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
300,077,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets4,005,390,000,0003,456,119,000,0003,461,135,000,0002,508,889,000,000
Total liabilities2,341,207,000,0001,832,703,000,0001,772,533,000,0001,057,058,000,000
Total equity1,664,179,000,0001,623,416,000,0001,688,173,000,0001,445,854,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents449,807,000,000367,456,000,000415,264,000,000334,825,000,000
Short-term investments0346,509,000,000461,300,000,000272,738,000,000
Cash and short-term investments449,807,000,000713,965,000,000876,564,000,000607,563,000,000
Net receivables741,145,000,000490,079,000,000383,913,000,000316,424,000,000
Accounts receivable741,145,000,000435,511,000,000345,765,000,000280,681,000,000
Other receivables054,568,000,00038,148,000,00035,743,000,000
Inventory692,378,000,000514,910,000,000438,111,000,000301,608,000,000
Prepaid expenses0129,022,000,00070,292,000,00032,819,000,000
Other current assets259,179,000,00061,457,000,000405,144,000,000236,637,000,000
Total current assets2,142,509,000,0001,909,433,000,0002,174,024,000,0001,495,051,000,000
Property, plant and equipment (net)596,563,000,000498,517,000,000421,692,000,000348,912,000,000
Goodwill97,353,000,000108,429,000,000108,498,000,00098,330,000,000
Intangible assets241,064,000,000235,839,000,000168,300,000,000159,609,000,000
Goodwill and intangible assets338,417,000,000344,268,000,000276,798,000,000257,939,000,000
Long-term investments199,353,000,000144,775,000,000148,514,000,000131,699,000,000
Tax assets465,299,000,000305,019,000,000249,354,000,000180,096,000,000
Other non-current assets263,249,000,000254,107,000,000190,753,000,00095,192,000,000
Total non-current assets1,862,881,000,0001,546,686,000,0001,287,111,000,0001,013,838,000,000
Other assets0000
Total assets4,005,390,000,0003,456,119,000,0003,461,135,000,0002,508,889,000,000
Total payables685,159,000,000153,126,000,000557,131,000,000101,855,000,000
Accounts payable596,856,000,00092,757,000,000557,131,000,00080,385,000,000
Other payables88,303,000,00060,369,000,000021,470,000,000
Accrued expenses0000
Short-term debt404,000,00015,113,000,000399,000,00052,325,000,000
Capital lease obligations (current)0012,441,000,0000
Tax payables0046,391,000,00021,470,000,000
Deferred revenue74,405,000,00067,956,000,00000
Other current liabilities125,055,000,000517,837,000,000141,944,000,000376,083,000,000
Total current liabilities885,023,000,000754,032,000,000711,915,000,000530,263,000,000
Long-term debt300,077,000,000100,932,000,000101,313,000,000101,692,000,000
Capital lease obligations (non-current)039,845,000,00041,848,000,00038,839,000,000
Deferred revenue (non-current)806,809,000,000000
Deferred tax liabilities (non-current)3,230,000,0000012,647,000,000
Other non-current liabilities346,068,000,000937,894,000,000917,457,000,000373,617,000,000
Total non-current liabilities1,456,184,000,0001,078,671,000,0001,060,618,000,000526,795,000,000
Other liabilities0000
Capital lease obligations039,845,000,00054,289,000,00038,839,000,000
Total liabilities2,341,207,000,0001,832,703,000,0001,772,533,000,0001,057,058,000,000
Treasury stock-247,993,000,000-147,321,000,000-36,629,000,000-36,808,000,000
Preferred stock0000
Common stock50,000,000,00050,000,000,00050,000,000,00050,000,000,000
Retained earnings1,550,553,000,0001,457,044,000,0001,388,842,000,0001,231,788,000,000
Additional paid-in capital001,962,000,0000
Accumulated other comprehensive income/loss311,618,000,000263,691,000,000283,998,000,000200,872,000,000
Other stockholders' equity1,000,0002,000,00002,000,000
Total stockholders' equity1,664,179,000,0001,623,416,000,0001,688,173,000,0001,445,854,000,000
Total equity1,664,179,000,0001,623,416,000,0001,688,602,000,0001,445,854,000,000
Minority interest00429,000,0000
Total liabilities and total equity4,005,390,000,0003,456,114,000,0003,461,129,000,0002,508,885,000,000
Total investments199,353,000,000491,284,000,000609,814,000,000404,437,000,000
Total debt300,481,000,000155,891,000,000156,002,000,000192,856,000,000
Net debt-149,326,000,000-211,565,000,000-259,262,000,000-141,969,000,000

Daiichi Sankyo Company, Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations77,655,000,00053,842,000,000599,258,000,000114,514,000,000
Cash from investing-148,241,000,000334,170,000,000-282,636,000,000-257,782,000,000
Cash from financing-97,875,000,000-377,769,000,000-123,564,000,000-89,594,000,000
Net change in cash82,351,000,000-47,808,000,00080,439,000,000-215,351,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income259,874,000,000295,756,000,000200,731,000,000109,188,000,000
Depreciation and amortization77,460,000,00068,649,000,00064,217,000,00067,789,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-128,405,000,000-261,563,000,000405,608,000,000-41,056,000,000
Accounts receivable-104,620,000,000-167,750,000,000-69,893,000,000-64,584,000,000
Inventory-172,748,000,000-78,367,000,000-128,734,000,000-80,664,000,000
Accounts payable-10,501,000,00040,106,000,000119,836,000,00054,135,000,000
Other working capital159,464,000,000-55,552,000,000484,399,000,00050,057,000,000
Other non-cash items-131,274,000,000-49,000,000,000-71,298,000,000-21,407,000,000
Net cash from operating activities77,655,000,00053,842,000,000599,258,000,000114,514,000,000
Investments in property, plant and equipment-149,002,000,000-187,872,000,000-122,791,000,000-67,366,000,000
Acquisitions (net)8,366,000,0005,749,000,0001,119,000,000-12,569,000,000
Purchases of investments-233,635,000,000-223,232,000,000-782,959,000,000-803,830,000,000
Sales/maturities of investments228,340,000,000739,008,000,000618,003,000,000617,571,000,000
Other investing activities-2,310,000,000517,000,0003,992,000,0008,412,000,000
Net cash from investing activities-148,241,000,000334,170,000,000-282,636,000,000-257,782,000,000
Net debt issuance199,599,000,000-402,000,000-40,912,000,000-20,394,000,000
Long-term net debt issuance0000
Short-term net debt issuance199,599,000,000-402,000,000-40,912,000,000-20,394,000,000
Net stock issuance-150,458,000,000-246,066,000,000-25,000,000-24,000,000
Net common stock issuance-150,458,000,000-246,066,000,000-25,000,000-24,000,000
Common stock issuance0000
Common stock repurchased-150,458,000,000-246,066,000,000-25,000,000-24,000,000
Net preferred stock issuance0000
Net dividends paid-128,430,000,000-114,317,000,000-67,080,000,000-54,616,000,000
Common dividends paid-128,430,000,000-114,317,000,000-67,080,000,000-54,616,000,000
Preferred dividends paid0000
Other financing activities-18,586,000,000-16,984,000,000-15,547,000,000-14,560,000,000
Net cash from financing activities-97,875,000,000-377,769,000,000-123,564,000,000-89,594,000,000
Effect of FX changes on cash250,812,000,000-58,051,000,000-112,619,000,00017,511,000,000
Net change in cash82,351,000,000-47,808,000,00080,439,000,000-215,351,000,000
Cash at end of period449,807,000,000367,456,000,000415,264,000,000334,825,000,000
Cash at beginning of period367,456,000,000415,264,000,000334,825,000,000550,176,000,000
Operating cash flow77,655,000,00053,842,000,000599,258,000,000114,514,000,000
Capital expenditure-128,365,000,000-116,259,000,000-88,321,000,000-60,749,000,000
Free cash flow-50,710,000,000-62,417,000,000510,937,000,00053,765,000,000
Income taxes paid0000
Interest paid0000