DAIICHI SANKYO COMPANY LIMITED (DSKYF) Financials
DSKYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.2 billion | 11.9 billion |
| 2023-09-30 | 17.7 billion | 7.1 billion |
| 2023-06-30 | 18.1 billion | 7.5 billion |
| 2023-03-31 | 18.9 billion | 8.0 billion |
DSKYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.3 billion | ? |
| 2023-09-30 | -273.7 million | ? |
| 2023-06-30 | -503.3 million | ? |
| 2023-03-31 | 117.5 million | ? |
DSKYF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 472.0 million |
| 2023-09-30 | 334.5 million |
| 2023-06-30 | 360.7 million |
| 2023-03-31 | -4.5 million |
DSKYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.7 billion | - | - |
| 2023-09-30 | 4.0 billion | - | - |
| 2023-06-30 | 3.6 billion | - | - |
| 2023-03-31 | 4.6 billion | - | - |
DSKYF Shares Outstanding
DSKYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 185.5 million | 645.1 million | 1.1 billion | - |
| 2023-09-30 | 152.3 million | 595.4 million | 944.2 million | - |
| 2023-06-30 | 183.4 million | 533.8 million | 944.9 million | - |
| 2023-03-31 | 126.3 million | 761.6 million | 1.1 billion | - |
DSKYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.2 billion | 867.5 million |
| 2023-09-30 | 2.5 billion | 634.2 million |
| 2023-06-30 | 2.4 billion | 648.1 million |
| 2023-03-31 | 2.5 billion | 797.9 million |
DSKYF
Price: $34.68
Dividend Yield: 1.48%
Forward Dividend Yield: 1.46%
Payout Ratio: 79.25%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 56.49
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Market Capitalization: 66.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 0.67%
DGR5: 0.67%
DGR10: 30.00%