Daiichi Sankyo Company, Limited (DSKYF) Financials
DSKYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 24.4 billion | 13.5 billion |
| Sept. 30, 2025 | 24.1 billion | 12.9 billion |
| June 30, 2025 | 24.1 billion | 13.1 billion |
| March 31, 2025 | 23.1 billion | 12.3 billion |
DSKYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 315.5 million | ? |
| Sept. 30, 2025 | -207.7 million | ? |
| June 30, 2025 | -454.0 million | ? |
| March 31, 2025 | 239.1 million | ? |
DSKYF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 553.5 million |
| Sept. 30, 2025 | 310.6 million |
| June 30, 2025 | 594.5 million |
| March 31, 2025 | 583.5 million |
DSKYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.5 billion | 1.9 billion | - |
| Sept. 30, 2025 | 4.0 billion | 680.7 million | - |
| June 30, 2025 | 4.0 billion | 701.2 million | - |
| March 31, 2025 | 4.8 billion | 675.8 million | - |
DSKYF Shares Outstanding
DSKYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 196.0 million | 780.1 million | 1.5 billion | - |
| Sept. 30, 2025 | 264.3 million | 765.7 million | 1.3 billion | - |
| June 30, 2025 | 199.7 million | 736.7 million | 1.3 billion | - |
| March 31, 2025 | 243.7 million | 892.6 million | 1.4 billion | - |
DSKYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.6 billion | 755.7 million |
| Sept. 30, 2025 | 3.4 billion | 1.1 billion |
| June 30, 2025 | 3.3 billion | 642.1 million |
| March 31, 2025 | 3.5 billion | 631.6 million |
DSKYF
Price: $15.28
Dividend Yield: 3.33%
Forward Dividend Yield: 3.30%
Payout Ratio: 47.63%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 17.01
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: Japan
Market Capitalization: 27.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 14.13%
DGR10: 9.30%
DGR20: 10.09%