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Daiichi Sankyo Company, Limited
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== Financials == {| class="wikitable" |+Income Statement !Year end date !3/30/2020 !3/30/2021 !3/30/2022 !3/30/2023 |- ! colspan="5" |All numbers in thousands of JPY. (¥'000) |- |Revenue |981,793,000 |962,516,000 |1,044,892,000 |1,278,478,000 |- |Cost of Revenue |343,206,000 |338,289,000 |353,328,000 |363,525,000 |- |'''Gross Profit''' |638,586,000 |624,227,000 |691,563,000 |914,952,000 |- |'''Operating Expenses:''' |499,785,000 |560,432,000 |618,537,000 |794,370,000 |- |General & Administrative Expense |302,320,000 |333,079,000 |358,309,000 |471,221,000 |- |Research & Development Expense |197,465,000 |227,353,000 |260,228,000 |341,570,000 |- |Other Operating Expenses | - | - | - |680,000 |- |'''Operating Income''' |138,801,000 |63,795,000 |73,026,000 |120,582,000 |- |Interest Income |9,849,000 |12,916,000 |6,114,000 |14,773,000 |- |Interest Expense |7,813,000 |2,755,000 |5,753,000 |8,480,000 |- |Pretax Income |141,164,000 |74,124,000 |73,516,000 |126,854,000 |- |Income Tax |12,196,000 | -1,705,000 |6,543,000 |17,666,000 |- |'''Net Income''' |129,074,000 |75,958,000 |66,972,000 |109,188,000 |} {| class="wikitable" |+Balance Sheet !Year end date !3/30/2020 !3/30/2021 !3/30/2022 !3/30/2023 |- ! colspan="5" |All numbers in thousands of JPY. (¥'000) |- | colspan="5" |'''Assets:''' |- | colspan="5" |'''Current Assets:''' |- |Cash And Cash Equivalents |424,184,000 |380,547,000 |662,477,000 |441,921,000 |- |Other Short Term Investments |466,528,000 |444,368,000 |181,368,000 |383,205,000 |- |Inventory |173,362,000 |200,860,000 |217,910,000 |301,608,000 |- |Assets Held for Sale Current |134,000 | - | - | - |- |Other Current Assets |10,548,000 |10,609,000 |16,841,000 |19,206,000 |- |Total Current Assets |1,384,119,000 |1,268,420,000 |1,345,271,000 |1,495,051,000 |- | colspan="5" |'''Non-Current Assets:''' |- |Net PPE |247,053,000 |265,281,000 |304,070,000 |348,912,000 |- |Goodwill |76,760,000 |77,706,000 |83,555,000 |98,330,000 |- |Other Intangible Assets |172,499,000 |172,822,000 |163,884,000 |159,609,000 |- |Other Non Current Assets |12,082,000 |30,992,000 |53,515,000 |95,191,000 |- |Total Non-Current Assets |721,499,000 |816,757,000 |876,131,000 |1,013,837,000 |- |Total Assets |2,105,619,000 |2,085,178,000 |2,221,402,000 |2,508,889,000 |- | colspan="5" |'''Liabilities:''' |- | colspan="5" |'''Current Liabilities:''' |- |Current Provisions |5,367,000 |6,051,000 |6,795,000 |7,626,000 |- |Current Debt |40,389,000 |20,391,000 |20,394,000 |41,396,000 |- |Other Current Liabilities |15,021,000 |14,175,000 |25,619,000 |24,655,000 |- |Total Current Liabilities |351,071,000 |353,571,000 |395,268,000 |530,263,000 |- | colspan="5" |'''Non-Current Liabilities:''' |- |Long Term Provisions |10,597,000 |8,741,000 |18,290,000 |16,376,000 |- |Long Term Debt |183,811,000 |163,441,000 |143,067,000 |101,692,000 |- |Other Non-Current Liabilities |195,844,000 |228,944,000 |256,222,000 |359,100,000 |- |Total Non-Current Liabilities |448,274,000 |459,554,000 |475,262,000 |532,772,000 |- |Total Liabilities |799,345,000 |813,125,000 |870,530,000 |1,063,035,000 |- | colspan="5" |'''Equity:''' |- |Common Stock |144,633,000 |144,494,000 |50,000,000 |50,000,000 |- |Retained Earnings |1,241,600,000 |1,277,332,000 |1,170,208,000 |1,231,788,000 |- |Treasury Stock |162,519,000 |261,252,000 |37,482,000 |36,808,000 |- |Other Equity Interest |82,095,000 |111,479,000 |168,146,000 |200,874,000 |- |Total Equity |1,306,274,000 |1,272,053,000 |1,350,872,000 |1,445,854,000 |} {| class="wikitable" |+Cash Flow !Year end date !3/30/2020 !3/30/2021 !3/30/2022 !3/30/2023 |- ! colspan="5" |All numbers in thousands of JPY. (¥'000) |- |'''Operating Cash Flow''' |196,601,000 |192,207,000 |139,226,000 |114,514,000 |- |'''Investing Cash Flow''' |81,673,000 | -39,246,000 |212,339,000 | -257,782,000 |- |'''Financing Cash Flow''' | -91,637,000 | -202,433,000 | -86,231,000 | -89,594,000 |- |Beginning Cash Position |243,155,000 |424,184,000 |380,547,000 |662,477,000 |- |Changes in Cash |186,637,000 | -49,472,000 |265,334,000 | -232,862,000 |- |Effect of Exchange Rate Changes | -5,608,000 |5,834,000 |16,595,000 |12,306,000 |- |End Cash Position |424,184,000 |380,547,000 |662,477,000 |441,921,000 |- |Capital Expenditure | -52,565,000 | -64,093,000 | -76,682,000 | -67,366,000 |- |'''Free Cash Flow''' |144,036,000 |128,114,000 |62,544,000 |47,148,000 |} {| class="wikitable" |+Financial Ratios and Key Metrics !Year end date !3/30/2020 !3/30/2021 !3/30/2022 !3/30/2023 |- |Earnings per share (EPS) |¥199.2 |¥39.2 |¥34.9 |¥57 |- |Dividend per share |¥70 |ー |¥27 |¥30 |- |Dividend payout ratio |35.1% |68.9% |77.3% |52.7% |- |Return on equity (ROE) |10.1% |5.9% |5.1% |7.8% |- |Dividend on equity (DOE) |3.5% |4% |3.9% |4.1% |- |Book value per share (BPS) |¥2,014.9 |¥663.85 |¥704.76 |¥754.09 |- |Equity ratio |60.6% |59.6% |56.7% |52.4% |- |Total number of common shares |647 million |1,939 million |1,917 million |1,917 million |} Daiichi Sankyo has shown strong financial performance with revenues increasing by 22% to 1.278 trillion yen and net income increasing by 63% to 108.95 billion yen for the fiscal year ending in March 2023. The company's return on equity (ROE) is 7.8%, indicating efficient use of equity.
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