Daiichi Sankyo Company, Limited (TYO:4568)
Japan flag Japan · Delayed Price · Currency is JPY
2,799.50
+44.50 (1.62%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,123,0452,123,0451,886,2561,601,6881,278,4781,044,892
Revenue Growth
12.55%12.55%17.77%25.28%22.36%8.56%
Gross Profit
1,454,0001,454,0001,470,4591,186,366914,953691,564
Operating Income
212,585212,585311,924211,483101,92873,027
Net Income
259,874259,874295,756200,731109,18866,972
Earnings Per Share
140.37140.37155.87104.6256.9134.91
EPS Growth
-9.94%-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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
449,807449,807639,838647,180441,921662,477
Total Debt
350,051350,051155,890156,001192,855213,615
Net Cash (Debt)
99,75699,756483,948491,179249,066448,862
Net Cash Growth
-79.39%-79.39%-1.47%97.21%-44.51%190.76%
Net Cash Per Share
53.8853.88255.05256.00129.82233.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
77,65577,65553,842599,258114,514139,226
Capital Expenditures
-128,365-128,365-116,259-88,321-60,749-62,736
Free Cash Flow
-50,710-50,710-62,417510,93753,76576,490
Free Cash Flow Growth
---850.31%-29.71%-52.48%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
30.00%30.00%20.00%66.67%11.11%0%
Dividend Yield
3.57%2.82%1.75%1.09%0.65%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9419.5222.2945.6384.6776.70
Forward PE
17.7113.3825.5949.6666.86152.23
P/FCF Ratio
---17.93171.9467.16
PS Ratio
2.362.393.495.727.234.92