Daiichi Sankyo Company, Limited / Fundamentals
Income statement
- Net revenue
€11.12B - Cost of goods sold
€2.39B - Gross profit
€8.73B - SG&A expenses
€4.25B - R&D expenses
€2.55B - EBITDA
€2.42B - D&A
€403.41M - EBIT
€1.93B - Interest expenses
€73.16M - EBT
€2.02B - Tax expenses
€317.72M - Net income
€1.71B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€188.08M - Changes in working capital
-€1.57B - Operating cash flow
€735.47M - Capex
€715.15M - Other investing cash flow
€298.53M - Net investing cash flow
-€138.32M - Total cash dividends paid
-€651.90M - Issuance of common stock
€0.00 - Debt repayment
€501.56M - Other financing cash flow
-€25.69M - Net financing cash flow
-€1.67B - Foreign exchange effects
€1.45B - Net change in cash
€4.57B - Cash at end of period
€3.32B - Free cash flow
€1.45B
Balance sheet
- Cash and cash equivalents
€3.32B - Cash and short-term investments
€3.32B - Total receivables
€3.53B - Inventory
€3.26B - Other current assets
€559.58M - Total current assets
€10.67B - Property, plant & equipment
€2.99B - Goodwill
€610.87M - Intangible assets
€1.35B - Long-term investments
€832.94M - Other non-current assets
€1.61B - Total non-current assets
€9.32B - Total assets
€19.99B - Accounts payable
€3.00B - Short-term debt
€579.97M - Other current liabilities
€642.61M - Total current liabilities
€4.62B - Long-term debt
€582.50M - Deferred tax liabilities
€59.81M - Other non-current liabilities
€1.31B - Total non-current liabilities
€6.25B - Total liabilities
€10.87B - Common stock
€288.83M - Retained earnings
€8.32B - Other equity
€1.42B - Total equity
€9.12B - Total liabilities and shareholders' equity
€19.99B
Company information
- Market capitalization
€36.35B - Employees
19K - Enterprise Value
€6.15T
Company ratios
- Gross margin
-
78.5% Better than peer group: 70.8% - EBITDA margin
-
21.7% Even with peer group: 25.3% - EBIT margin
-
17.3% Even with peer group: 18.0% - EBT margin
-
18.2% Even with peer group: 18.9% - Net margin
-
15.4% Even with peer group: 14.2% - ROE
-
18.7% Better than peer group: 10.2% - ROA
-
8.6% Even with peer group: 7.4% - Asset turnover
-
55.6% Even with peer group: 53.1% - FCF margin
-
0.2% Worse than peer group: 12.1% - FCF yield
0.1% - Efficiency ratio
78.3% - Net sales per employee
-
€593.73K - Net income per employee
-
€91.27K