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DSNKY Daiichi Sankyo (ADR)

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  • 25.000
  • +0.115+0.46%
15min DelayClose Apr 29 16:00 ET
  • 25.000
  • 0.0000.00%
Post 16:00 ET
46.73BMarket Cap22.79P/E (TTM)

Daiichi Sankyo (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.13%720.73B
-41.13%720.73B
-34.16%790.7B
26.96%848.47B
48.37%1.22T
--1.22T
51.03%1.2T
-20.32%668.31B
-8.22%740.83B
-2.22%825.13B
-Cash and cash equivalents
-1.13%639.84B
-1.13%639.84B
2.31%682.15B
19.79%707.67B
46.45%647.18B
--647.18B
68.72%666.74B
23.02%590.77B
-21.03%519.66B
-33.29%441.92B
-Short-term investments
-85.98%80.89B
-85.98%80.89B
-79.68%108.55B
81.58%140.8B
50.58%577.04B
--577.04B
33.56%534.28B
-78.37%77.54B
48.31%221.17B
111.29%383.21B
-Accounts receivable
36.31%619.1B
36.31%619.1B
36.10%624.17B
29.16%531.84B
30.10%454.19B
--454.19B
29.06%458.62B
23.47%411.77B
34.18%390.52B
30.91%349.11B
Inventory
17.53%514.91B
17.53%514.91B
21.50%475.36B
19.98%453.09B
45.26%438.11B
--438.11B
46.70%391.23B
44.06%377.63B
36.09%339.28B
38.41%301.61B
Other current assets
43.76%47.44B
43.76%47.44B
51.02%73.17B
4.81%50.58B
71.83%33B
--33B
150.63%48.45B
110.49%48.26B
2.31%20.04B
14.04%19.21B
Total current assets
-12.17%1.91T
-12.17%1.91T
-6.70%1.98T
24.45%1.9T
45.41%2.17T
--2.17T
47.30%2.12T
4.56%1.52T
10.35%1.51T
11.13%1.5T
Non current assets
Net PPE
18.22%498.52B
18.22%498.52B
23.49%487.47B
19.80%458.41B
20.86%421.69B
--421.69B
18.30%394.74B
17.32%382.65B
17.55%374.15B
14.75%348.91B
Goodwill and other intangible assets
24.38%344.27B
24.38%344.27B
41.76%356.52B
18.31%311.43B
7.31%276.8B
--276.8B
-9.55%251.49B
-12.58%263.23B
-0.56%260.53B
4.24%257.94B
-Goodwill
-0.06%108.43B
-0.06%108.43B
11.41%114.8B
-3.58%103.61B
10.34%108.5B
--108.5B
8.50%103.04B
5.40%107.46B
15.60%104.85B
17.68%98.33B
-Other intangible assets
40.13%235.84B
40.13%235.84B
62.84%241.72B
33.41%207.81B
5.45%168.3B
--168.3B
-18.91%148.44B
-21.78%155.77B
-9.12%155.68B
-2.61%159.61B
Other non current assets
33.21%254.11B
33.21%254.11B
52.22%240.81B
88.51%242.74B
100.39%190.75B
--190.75B
102.52%158.2B
75.29%128.77B
82.57%128.78B
77.88%95.19B
Total non current assets
20.17%1.55T
20.17%1.55T
27.50%1.47T
24.48%1.4T
26.95%1.29T
--1.29T
19.88%1.15T
15.96%1.13T
19.42%1.11T
15.72%1.01T
Total assets
-0.14%3.46T
-0.14%3.46T
5.34%3.44T
24.46%3.3T
37.95%3.46T
--3.46T
36.32%3.27T
9.12%2.65T
14.01%2.62T
12.94%2.51T
Liabilities
Current liabilities
Payables
6.10%640.33B
6.10%640.33B
21.52%598.49B
11.92%543.69B
44.85%603.52B
--603.52B
32.14%492.48B
40.74%485.79B
34.03%451.82B
25.61%416.64B
-accounts payable
4.10%579.96B
4.10%579.96B
23.72%564.47B
7.41%502.83B
40.99%557.13B
--557.13B
27.31%456.27B
40.91%468.15B
30.61%431.38B
21.67%395.17B
-Total tax payable
30.13%60.37B
30.13%60.37B
-6.09%34.01B
131.63%40.86B
116.07%46.39B
--46.39B
153.01%36.22B
36.39%17.64B
199.97%20.44B
210.71%21.47B
Current provisions
-62.40%5.8B
-62.40%5.8B
-49.20%4.23B
141.96%6.87B
102.40%15.44B
--15.44B
27.41%8.33B
-66.14%2.84B
-50.36%3.43B
12.23%7.63B
Current debt and capital lease obligation
0.00%399M
0.00%399M
-96.87%401M
-96.89%400M
-99.04%399M
--399M
-69.03%12.82B
-68.91%12.87B
171.93%55.46B
102.98%41.4B
-Current debt
0.00%399M
0.00%399M
-96.87%401M
-96.89%400M
-99.04%399M
--399M
-69.03%12.82B
-68.91%12.87B
171.93%55.46B
102.98%41.4B
Other current liabilities
-26.62%24.83B
-26.62%24.83B
25.84%28.67B
11.69%20.78B
37.23%33.83B
--33.83B
-12.67%22.78B
-15.85%18.61B
-7.74%28.74B
-3.76%24.66B
Current liabilities
4.23%754.03B
4.23%754.03B
17.39%712.36B
20.98%643.93B
36.42%723.4B
--723.4B
32.76%606.81B
24.33%532.25B
35.54%551.39B
34.15%530.26B
Non current liabilities
Long term provisions
-6.78%13.03B
-6.78%13.03B
-15.43%13.53B
-17.21%13.3B
-14.64%13.98B
--13.98B
-7.05%16B
-7.33%16.07B
-10.34%16.42B
-10.46%16.38B
Long term debt and capital lease obligation
-0.38%100.93B
-0.38%100.93B
-0.37%101.03B
-0.37%101.12B
-0.37%101.31B
--101.31B
-0.37%101.41B
-0.37%101.5B
-28.94%101.6B
-28.92%101.69B
-Long term debt
-0.38%100.93B
-0.38%100.93B
-0.37%101.03B
-0.37%101.12B
-0.37%101.31B
--101.31B
-0.37%101.41B
-0.37%101.5B
-28.94%101.6B
-28.92%101.69B
Other non current liabilities
-18.59%157.37B
-18.59%157.37B
-13.57%176.01B
-46.69%184.27B
189.13%193.3B
--193.3B
-40.97%203.64B
-0.06%345.69B
35.22%357.55B
-73.91%66.86B
Total non current liabilities
2.82%1.08T
2.82%1.08T
2.96%1.11T
97.07%1.03T
96.92%1.05T
--1.05T
104.13%1.08T
-1.82%522.85B
9.71%534.81B
12.10%532.77B
Total liabilities
3.39%1.83T
3.39%1.83T
8.17%1.82T
58.69%1.67T
66.74%1.77T
--1.77T
70.97%1.68T
9.83%1.06T
21.46%1.09T
22.11%1.06T
Shareholders'equity
Share capital
-3.78%50B
-3.78%50B
7.21%55.01B
6.22%53.98B
3.92%51.96B
--51.96B
2.61%51.31B
1.53%50.82B
0.00%50B
0.00%50B
-common stock
-3.78%50B
-3.78%50B
7.21%55.01B
6.22%53.98B
3.92%51.96B
--51.96B
2.61%51.31B
1.53%50.82B
0.00%50B
0.00%50B
Retained earnings
4.91%1.46T
4.91%1.46T
12.10%1.49T
13.74%1.48T
12.75%1.39T
--1.39T
10.40%1.33T
7.94%1.3T
8.19%1.26T
5.26%1.23T
Less: Treasury stock
302.20%147.32B
302.20%147.32B
521.35%227.95B
326.15%156.31B
-0.49%36.63B
--36.63B
-0.94%36.69B
-1.36%36.68B
-1.61%36.8B
-1.80%36.81B
Other equity interest
-7.15%263.69B
-7.15%263.69B
26.74%306.49B
-11.99%245.71B
41.38%284B
--284B
22.92%241.82B
11.98%279.19B
15.08%256.35B
19.46%200.87B
Total stockholders'equity
-3.84%1.62T
-3.84%1.62T
2.40%1.62T
1.81%1.62T
16.76%1.69T
--1.69T
12.16%1.59T
8.65%1.59T
9.26%1.53T
7.03%1.45T
Noncontrolling interests
--0
--0
--0
--0
--429M
--429M
--772M
----
----
--0
Total equity
-3.86%1.62T
-3.86%1.62T
2.35%1.62T
1.81%1.62T
16.79%1.69T
--1.69T
12.22%1.59T
8.65%1.59T
9.26%1.53T
7.03%1.45T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.13%720.73B-41.13%720.73B-34.16%790.7B26.96%848.47B48.37%1.22T--1.22T51.03%1.2T-20.32%668.31B-8.22%740.83B-2.22%825.13B
-Cash and cash equivalents -1.13%639.84B-1.13%639.84B2.31%682.15B19.79%707.67B46.45%647.18B--647.18B68.72%666.74B23.02%590.77B-21.03%519.66B-33.29%441.92B
-Short-term investments -85.98%80.89B-85.98%80.89B-79.68%108.55B81.58%140.8B50.58%577.04B--577.04B33.56%534.28B-78.37%77.54B48.31%221.17B111.29%383.21B
-Accounts receivable 36.31%619.1B36.31%619.1B36.10%624.17B29.16%531.84B30.10%454.19B--454.19B29.06%458.62B23.47%411.77B34.18%390.52B30.91%349.11B
Inventory 17.53%514.91B17.53%514.91B21.50%475.36B19.98%453.09B45.26%438.11B--438.11B46.70%391.23B44.06%377.63B36.09%339.28B38.41%301.61B
Other current assets 43.76%47.44B43.76%47.44B51.02%73.17B4.81%50.58B71.83%33B--33B150.63%48.45B110.49%48.26B2.31%20.04B14.04%19.21B
Total current assets -12.17%1.91T-12.17%1.91T-6.70%1.98T24.45%1.9T45.41%2.17T--2.17T47.30%2.12T4.56%1.52T10.35%1.51T11.13%1.5T
Non current assets
Net PPE 18.22%498.52B18.22%498.52B23.49%487.47B19.80%458.41B20.86%421.69B--421.69B18.30%394.74B17.32%382.65B17.55%374.15B14.75%348.91B
Goodwill and other intangible assets 24.38%344.27B24.38%344.27B41.76%356.52B18.31%311.43B7.31%276.8B--276.8B-9.55%251.49B-12.58%263.23B-0.56%260.53B4.24%257.94B
-Goodwill -0.06%108.43B-0.06%108.43B11.41%114.8B-3.58%103.61B10.34%108.5B--108.5B8.50%103.04B5.40%107.46B15.60%104.85B17.68%98.33B
-Other intangible assets 40.13%235.84B40.13%235.84B62.84%241.72B33.41%207.81B5.45%168.3B--168.3B-18.91%148.44B-21.78%155.77B-9.12%155.68B-2.61%159.61B
Other non current assets 33.21%254.11B33.21%254.11B52.22%240.81B88.51%242.74B100.39%190.75B--190.75B102.52%158.2B75.29%128.77B82.57%128.78B77.88%95.19B
Total non current assets 20.17%1.55T20.17%1.55T27.50%1.47T24.48%1.4T26.95%1.29T--1.29T19.88%1.15T15.96%1.13T19.42%1.11T15.72%1.01T
Total assets -0.14%3.46T-0.14%3.46T5.34%3.44T24.46%3.3T37.95%3.46T--3.46T36.32%3.27T9.12%2.65T14.01%2.62T12.94%2.51T
Liabilities
Current liabilities
Payables 6.10%640.33B6.10%640.33B21.52%598.49B11.92%543.69B44.85%603.52B--603.52B32.14%492.48B40.74%485.79B34.03%451.82B25.61%416.64B
-accounts payable 4.10%579.96B4.10%579.96B23.72%564.47B7.41%502.83B40.99%557.13B--557.13B27.31%456.27B40.91%468.15B30.61%431.38B21.67%395.17B
-Total tax payable 30.13%60.37B30.13%60.37B-6.09%34.01B131.63%40.86B116.07%46.39B--46.39B153.01%36.22B36.39%17.64B199.97%20.44B210.71%21.47B
Current provisions -62.40%5.8B-62.40%5.8B-49.20%4.23B141.96%6.87B102.40%15.44B--15.44B27.41%8.33B-66.14%2.84B-50.36%3.43B12.23%7.63B
Current debt and capital lease obligation 0.00%399M0.00%399M-96.87%401M-96.89%400M-99.04%399M--399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B
-Current debt 0.00%399M0.00%399M-96.87%401M-96.89%400M-99.04%399M--399M-69.03%12.82B-68.91%12.87B171.93%55.46B102.98%41.4B
Other current liabilities -26.62%24.83B-26.62%24.83B25.84%28.67B11.69%20.78B37.23%33.83B--33.83B-12.67%22.78B-15.85%18.61B-7.74%28.74B-3.76%24.66B
Current liabilities 4.23%754.03B4.23%754.03B17.39%712.36B20.98%643.93B36.42%723.4B--723.4B32.76%606.81B24.33%532.25B35.54%551.39B34.15%530.26B
Non current liabilities
Long term provisions -6.78%13.03B-6.78%13.03B-15.43%13.53B-17.21%13.3B-14.64%13.98B--13.98B-7.05%16B-7.33%16.07B-10.34%16.42B-10.46%16.38B
Long term debt and capital lease obligation -0.38%100.93B-0.38%100.93B-0.37%101.03B-0.37%101.12B-0.37%101.31B--101.31B-0.37%101.41B-0.37%101.5B-28.94%101.6B-28.92%101.69B
-Long term debt -0.38%100.93B-0.38%100.93B-0.37%101.03B-0.37%101.12B-0.37%101.31B--101.31B-0.37%101.41B-0.37%101.5B-28.94%101.6B-28.92%101.69B
Other non current liabilities -18.59%157.37B-18.59%157.37B-13.57%176.01B-46.69%184.27B189.13%193.3B--193.3B-40.97%203.64B-0.06%345.69B35.22%357.55B-73.91%66.86B
Total non current liabilities 2.82%1.08T2.82%1.08T2.96%1.11T97.07%1.03T96.92%1.05T--1.05T104.13%1.08T-1.82%522.85B9.71%534.81B12.10%532.77B
Total liabilities 3.39%1.83T3.39%1.83T8.17%1.82T58.69%1.67T66.74%1.77T--1.77T70.97%1.68T9.83%1.06T21.46%1.09T22.11%1.06T
Shareholders'equity
Share capital -3.78%50B-3.78%50B7.21%55.01B6.22%53.98B3.92%51.96B--51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B
-common stock -3.78%50B-3.78%50B7.21%55.01B6.22%53.98B3.92%51.96B--51.96B2.61%51.31B1.53%50.82B0.00%50B0.00%50B
Retained earnings 4.91%1.46T4.91%1.46T12.10%1.49T13.74%1.48T12.75%1.39T--1.39T10.40%1.33T7.94%1.3T8.19%1.26T5.26%1.23T
Less: Treasury stock 302.20%147.32B302.20%147.32B521.35%227.95B326.15%156.31B-0.49%36.63B--36.63B-0.94%36.69B-1.36%36.68B-1.61%36.8B-1.80%36.81B
Other equity interest -7.15%263.69B-7.15%263.69B26.74%306.49B-11.99%245.71B41.38%284B--284B22.92%241.82B11.98%279.19B15.08%256.35B19.46%200.87B
Total stockholders'equity -3.84%1.62T-3.84%1.62T2.40%1.62T1.81%1.62T16.76%1.69T--1.69T12.16%1.59T8.65%1.59T9.26%1.53T7.03%1.45T
Noncontrolling interests --0--0--0--0--429M--429M--772M----------0
Total equity -3.86%1.62T-3.86%1.62T2.35%1.62T1.81%1.62T16.79%1.69T--1.69T12.22%1.59T8.65%1.59T9.26%1.53T7.03%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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