Daiichi Sankyo Company, Limited (TYO:4568)
Japan flag Japan · Delayed Price · Currency is JPY
2,729.00
-41.00 (-1.48%)
Aug 14, 2026, 3:30 PM JST

Daiichi Sankyo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,223,1882,123,0451,886,2561,601,6881,278,4781,044,892
Revenue Growth
15.51%12.55%17.77%25.28%22.36%8.56%
Gross Profit
1,522,1951,454,0001,470,4591,186,366914,953691,564
Operating Income
200,970212,585311,924211,483101,92873,027
Net Income
243,011259,874295,756200,731109,18866,972
Earnings Per Share
131.93140.37155.87104.6256.9134.91
EPS Growth
-16.03%-9.94%48.99%83.83%63.02%-10.74%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Prescription Drugs
2,029,5381,796,9741,523,4101,205,939977,984
Healthcare (OTC) Products
90,78486,58775,89570,33164,703
Other
2,7222,6932,3822,2072,204

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
637,850449,807639,838647,180441,921662,477
Total Debt
500,480350,051155,890156,001192,855213,615
Net Cash (Debt)
137,37099,756483,948491,179249,066448,862
Net Cash Growth
-63.18%-79.39%-1.47%97.21%-44.51%190.76%
Net Cash Per Share
75.4653.88255.05256.00129.82233.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
134,55477,65553,842599,258114,514139,226
Capital Expenditures
-136,881-128,365-116,259-88,321-60,749-62,736
Free Cash Flow
-2,327-50,710-62,417510,93753,76576,490
Free Cash Flow Growth
---850.31%-29.71%-52.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-68.49%77.96%74.07%71.57%66.19%
Operating Margin
9.04%10.01%16.54%13.20%7.97%6.99%
Pretax Margin
11.22%12.41%18.85%14.81%9.92%7.04%
Profit Margin
10.93%12.24%15.68%12.53%8.54%6.41%
FCF Margin
-0.10%-2.39%-3.31%31.90%4.21%7.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00078.00060.00050.00030.00027.000
Dividend Per Share Growth
28.99%30.00%20.00%66.67%11.11%0%
Dividend Yield
3.66%2.82%1.75%1.09%0.65%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6819.5222.2945.6384.6776.70
Forward PE
18.8213.3825.5949.6666.86152.23
P/FCF Ratio
---17.93171.9467.16
PS Ratio
2.232.393.495.727.234.92