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Daiichi Sankyo Company, Limited

Daiichi Sankyo Company, Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,065 19.9 2.81 0.29 1,594.23

Daiichi Sankyo Company, Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 574,740,000,000.0 589,586,000,000.0 558,106,000,000.0 500,756,000,000.0
Net Profit 68,637,000,000.0 42,428,000,000.0 86,632,000,000.0 45,314,000,000.0
EPS 37.7 — — —

Daiichi Sankyo Company, Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,123,045,000,000.0 1,886,256,000,000.0 1,601,688,000,000.0 1,278,478,000,000.0 —
Net Profit 259,874,000,000.0 295,756,000,000.0 200,731,000,000.0 109,188,000,000.0 —
EPS 140.4 156.0 104.7 57.0 —

Daiichi Sankyo Company, Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 4,005,390,000,000.0 3,456,119,000,000.0 3,461,135,000,000.0 2,508,889,000,000.0
Total Liabilities 2,341,211,000,000.0 1,832,703,000,000.0 1,772,532,000,000.0 1,063,035,000,000.0
Total Equity 1,664,179,000,000.0 1,623,416,000,000.0 1,688,173,000,000.0 1,445,854,000,000.0

Daiichi Sankyo Company, Limited Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 13.8%Receivables 18.5%Inventory 17.3%Fixed assets (tangible) 14.9%Intangible assets 8.4%Other assets 26.9%

How it's funded — Mar 2026

Long-term debt 7.5%Payables 14.9%Other liabilities 36.0%Shareholders' equity 41.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments554,543.0720,728.01,224,220.0825,126.0
Receivables741,145.0619,101.0454,188.0349,111.0
Inventory692,378.0514,910.0438,111.0301,608.0
Fixed assets (tangible)596,563.0498,517.0421,692.0348,912.0
Intangible assets338,417.0344,268.0276,798.0257,939.0
Long-term investments4,918.05,600.0608.01,306.0
Other assets1,077,426.0752,995.0645,518.0424,887.0
Liabilities & equity
Short-term debt404.0399.0399.041,396.0
Long-term debt300,077.0100,933.0101,314.0101,692.0
Payables596,856.0579,957.0557,131.0395,169.0
Other liabilities1,443,874.01,151,414.01,113,688.0524,778.0
Shareholders' equity1,664,179.01,623,416.01,688,603.01,445,854.0
Net tangible assets1,325,762.01,279,148.01,411,375.01,187,915.0

Daiichi Sankyo Company, Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 77,655,000,000.0 53,842,000,000.0 599,258,000,000.0 114,514,000,000.0 —
Investing Activities -148,241,000,000.0 334,170,000,000.0 -282,636,000,000.0 -257,782,000,000.0 —
Financing Activities -97,875,000,000.0 -377,769,000,000.0 -123,564,000,000.0 -89,594,000,000.0 —

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