Daiichi Sankyo Company, Limited (DSNKY) Financials
DSNKY 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 |
DSNKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 346.4 million | ? |
| Sept. 30, 2025 | -209.9 million | ? |
| June 30, 2025 | -454.0 million | ? |
| March 31, 2025 | 239.1 million | ? |
DSNKY Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 563.0 million |
| Sept. 30, 2025 | 311.5 million |
| June 30, 2025 | 594.5 million |
| March 31, 2025 | 583.5 million |
DSNKY Cash and Debt
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| 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 | - |
DSNKY Shares Outstanding
DSNKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 199.9 million | 793.5 million | 1.5 billion | - |
| Sept. 30, 2025 | 268.6 million | 768.0 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 | - |
DSNKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.6 billion | 768.6 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 |
DSNKY
Price: $15.31
52 week price:
Dividend Yield: 3.15%
Payout Ratio Range:
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 17.61
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Market Capitalization: 28.1 billion