Daiichi Sankyo Company, Limited
Symbole: DSKYF
PNK
35.03
USDPrix du marché aujourd'hui
53.3624
Ratio P/E
0.0055
Ratio PEG
67.17B
Cap MRK
- 0.00%
Rendement DIV
Daiichi Sankyo Company, Limited (DSKYF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Daiichi Sankyo Company, Limited (DSKYF) de l'actif total?
Daiichi Sankyo Company, Limited (DSKYF) Le total des actifs est 3461135000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 875344000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.741.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 248.319.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.125.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.115.
Qu'est-ce que Daiichi Sankyo Company, Limited (DSKYF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 200731000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 101713000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1002166000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 647180000000.000.