Daiichi Sankyo Company, Limited (TYO:4568)
Japan flag Japan · Delayed Price · Currency is JPY
2,909.50
+17.00 (0.59%)
Nov 4, 2026, 3:30 PM JST

Daiichi Sankyo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,314,9252,123,0451,886,2561,601,6881,278,4781,044,892
Revenue Growth
16.98%12.55%17.77%25.28%22.36%8.56%
Gross Profit
1,648,4091,454,0001,470,4591,186,366914,953691,564
Operating Income
291,102241,543311,924211,483101,92873,027
Net Income
300,448279,728295,756200,731109,18866,972
Earnings Per Share
152.95140.37155.87104.6256.9134.91
EPS Growth
2.18%-9.94%48.99%83.83%63.02%-10.74%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
680,843449,807639,838647,180441,921662,477
Total Debt
500,333350,051155,890156,001192,855213,615
Net Cash (Debt)
180,51099,756483,948491,179249,066448,862
Net Cash Growth
-47.07%-79.39%-1.47%97.21%-44.51%190.76%
Net Cash Per Share
99.0753.88255.05256.00129.82233.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
156,70477,65553,842599,258114,514139,226
Capital Expenditures
-128,446-128,365-116,259-88,321-60,749-62,736
Free Cash Flow
28,258-50,710-62,417510,93753,76576,490
Free Cash Flow Growth
---850.31%-29.71%-52.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
12.57%11.38%16.54%13.20%7.97%6.99%
Pretax Margin
13.91%13.77%18.85%14.81%9.92%7.04%
Profit Margin
12.98%13.18%15.68%12.53%8.54%6.41%
FCF Margin
1.22%-2.39%-3.31%31.90%4.21%7.32%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
28.21%30.00%20.00%66.67%11.11%0%
Dividend Yield
3.44%2.80%1.70%1.05%0.62%1.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0218.1322.2945.6384.6776.70
Forward PE
20.9013.3825.5949.6666.86152.23
P/FCF Ratio
186.51--17.93171.9467.16
PS Ratio
2.282.393.495.727.234.92