Daiichi Sankyo Company, Limited
Símbolo: DSKYF
PNK
33.91
USDPrecio de mercado actual
50.3561
Ratio PER
0.0051
Ratio PEG
65.02B
Capitalización MRK
- 0.00%
Rendimiento DIV
Daiichi Sankyo Company, Limited (DSKYF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2424348 | 647180 | 607563 | 778617 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 832986 | 0 | 272738 | 228441 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1715101 | 454188 | 316424 | 246857 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 1546249 | 438111 | 301608 | 217910 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1638199 | 634545 | 269456 | 101887 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7323897 | 2174024 | 1495051 | 1345271 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1573241 | 421692 | 348912 | 304070 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 423853 | 108498 | 98330 | 83555 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 628188 | 168300 | 159609 | 163884 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1052041 | 276798 | 257939 | 247439 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 601234 | 148514 | 131699 | 132934 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 838334 | 249354 | 180096 | 138173 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 606503 | 190753 | 95192 | 53515 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4671353 | 1287111 | 1013838 | 876131 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 11995250 | 3461135 | 2508889 | 2221402 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1912929 | 557131 | 80385 | 68536 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 42592 | 399 | 52325 | 31088 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 120689 | 46391 | 21470 | 6910 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 405822 | 101314 | 101692 | 143067 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 1374594 | 680166 | 38839 | 39460 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53518 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 303997 | 108434 | 376083 | 288734 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3181801 | 1049130 | 526795 | 469597 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 38839 | 39460 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5595652 | 1772529 | 1057058 | 864865 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 200000 | 50000 | 50000 | 50000 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5279725 | 1388842 | 1231788 | 1170208 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1061356 | 283998 | 200872 | 168147 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142699 | -34667 | -36806 | -37483 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6398382 | 1688173 | 1445854 | 1350872 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11995239 | 3461135 | 2508885 | 2221398 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1201 | 429 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 6399583 | 1688602 | 1445854 | 1350872 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11995239 | - | - | - | |||||||||||||||||||||||||
Total Investments | 601234 | 148514 | 404437 | 361375 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 448414 | 101713 | 192856 | 213615 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -1975934 | -545467 | -141969 | -336561 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 200731 | 200731 | 109188 | 66972 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59646 | 59646 | 67789 | 67719 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 405608 | 405608 | -41056 | 21734 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -69893 | -69893 | -64584 | -19060 | ||||||||||||||||||||||
cash-flows.row.inventory | -128734 | -128734 | -80664 | -603 | ||||||||||||||||||||||
cash-flows.row.account-payables | 119836 | 119836 | 54135 | 13290 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 484399 | 484399 | 50057 | 28107 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81533 | 131356 | -21407 | -17199 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 599258 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122791 | -122791 | -67366 | -76682 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1119 | 1119 | -12569 | 5260 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -782959 | -782959 | -803830 | -509627 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 618003 | 618003 | 617571 | 792970 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3333 | 3991 | 8412 | 418 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -282636 | -282636 | -257782 | 212339 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -41682 | -40912 | -20394 | -20391 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -7484 | 0 | 20418 | 20406 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -25 | -25 | -24 | -15 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -67294 | -67080 | -54616 | -51730 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 8058 | -2 | -34978 | -34501 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123564 | -123564 | -89594 | -86231 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21423 | 21423 | 12306 | 16595 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 312355 | 312355 | -215351 | 255373 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2424348 | 647180 | 334825 | 550176 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2111993 | 334825 | 550176 | 294803 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 599258 | 599258 | 114514 | 139226 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -122791 | -122791 | -67366 | -76682 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 476467 | 476467 | 47148 | 62544 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1601687 | 1601688 | 1278478 | 1044892 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 415320 | 415322 | 363525 | 362802 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1186367 | 1186366 | 914953 | 682090 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 365168 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 437942 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1002165 | 1002166 | 793136 | 599628 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1417485 | 1417488 | 1156661 | 962430 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 33317 | 31487 | 8454 | 1532 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18168 | 6026 | 2762 | 1941 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52849 | 52850 | 5056 | -9075 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 52849 | 52850 | 5056 | -9075 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18168 | 6026 | 2762 | 1941 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59646 | 59646 | 67789 | 67719 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 243848 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 184202 | 184200 | 121817 | 82462 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 237051 | 237050 | 126873 | 73387 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 36216 | 36217 | 17666 | 6543 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 200730 | 200731 | 109188 | 66972 |
Preguntas frecuentes
Cuánto es Daiichi Sankyo Company, Limited (DSKYF) activos totales?
Daiichi Sankyo Company, Limited (DSKYF) los activos totales son 3461135000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 875344000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.741.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 248.319.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.125.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.115.
¿Qué es Daiichi Sankyo Company, Limited (DSKYF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 200731000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 101713000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1002166000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 647180000000.000.