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JP Stock MarketDetailed Quotes
4568 Daiichi Sankyo
- 3493.0
- -37.0-1.05%
20min DelayMarket Closed Feb 27 15:30 JST
6.67TMarket Cap33.39P/E (Static)
3556.0High3471.0Low8.76MVolume3531.0Open3530.0Pre Close30.66BTurnover6257.052wk High0.47%Turnover Ratio1.91BShares3380.052wk Low128.95EPS TTM6.56TFloat Cap6257.0Historical High33.39P/E (Static)1.88BShs Float389.3Historical Low104.62EPS LYR2.41%Amplitude60.00Dividend TTM4.04P/B100Lot Size1.72%Div YieldTTM
Daiichi Sankyo Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -87.25%82.68B | 165.24%49.39B | -77.62%-75.31B | 337.57%678.97B | 22.60%54.45B | 1,292.57%648.3B | -75.71%18.62B | -240.25%-42.4B | -3.47%155.17B | 9.05%44.41B |
| Net profit before non-cash adjustment | -15.69%82.41B | 64.89%82.39B | 111.38%110.2B | 87.01%237.23B | 6,373.15%37.39B | 170.14%97.75B | -19.22%49.96B | 77.23%52.13B | 72.55%126.85B | 98.86%-596M |
| Total adjustment of non-cash items | -108.47%-12.43B | -367.55%-22.57B | -58.02%-57.79B | 192.57%104.43B | -171.65%-14.18B | 361.03%146.75B | -87.35%8.43B | -773.91%-36.57B | -61.87%35.69B | -15.70%19.79B |
| -Depreciation and amortization | 16.06%17.37B | 15.93%16.68B | 17.26%16.62B | -12.01%59.65B | -25.75%16.12B | -7.01%14.97B | -4.80%14.39B | -4.71%14.17B | 16.39%67.79B | 44.28%21.71B |
| -Reversal of impairment losses recognized in profit and loss | 462.57%2.01B | --0 | --0 | -95.67%826M | -97.74%465M | -79.14%358M | --0 | -72.73%3M | 82.68%19.08B | 125.73%20.56B |
| -Share of associates | -104.44%-92M | -62.00%-81M | -900.00%-60M | -1,068.42%-184M | -36.07%-83M | -193.75%-45M | -554.55%-50M | -128.57%-6M | 114.73%19M | 4.69%-61M |
| -Disposal profit | 90.91%945M | -5.94%269M | -6,470.59%-3.25B | 111.56%1.3B | 104.38%466M | 132.39%495M | 122.07%286M | -89.88%51M | -315.85%-11.23B | -653.11%-10.65B |
| -Other non-cash items | -124.94%-32.67B | -536.78%-39.44B | -39.98%-71.1B | 207.18%42.84B | -164.68%-31.15B | 276.30%130.97B | -111.05%-6.19B | -408.97%-50.79B | -244.06%-39.97B | -1,576.54%-11.77B |
| Changes in working capital | -96.85%12.7B | 73.76%-10.44B | -120.36%-127.72B | 4,671.16%337.31B | 23.87%31.24B | 506.43%403.81B | 23.33%-39.78B | -22.53%-57.96B | -15.79%-7.38B | -63.78%25.22B |
| -Change in receivables | -30.20%-71.79B | -16.28%-18.6B | -256.59%-66.43B | -8.22%-69.89B | 124.82%19.87B | -54.47%-55.14B | 47.40%-15.99B | -154.52%-18.63B | -238.85%-64.58B | -67.90%8.84B |
| -Change in inventory | 18.23%-14.34B | 47.23%-19.2B | 97.67%-761M | -59.59%-128.73B | -24.73%-42.22B | -96.04%-17.53B | -207.71%-36.38B | -25.15%-32.6B | -13,277.11%-80.66B | -729.28%-33.85B |
| -Change in payables | -72.74%8.08B | -24.82%20.69B | -581.39%-45.88B | 134.66%119.84B | 66.27%69.4B | -9.92%29.65B | 385.10%27.52B | 51.69%-6.73B | 284.27%51.07B | 13.66%41.74B |
| -Changes in other current assets | -79.69%90.75B | --6.67B | ---14.65B | 379.37%416.1B | -286.12%-15.81B | --446.82B | ---- | ---- | --86.8B | --8.49B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -137.14%-166M | 29.74%-567M | -27.66%-180M | 11.35%-1.84B | 13.69%-826M | 6.67%-70M | 11.71%-807M | -5.22%-141M | -16.92%-2.08B | -17.14%-957M |
| Interest received (cash flow from operating activities) | 11.04%5.75B | 43.42%5.09B | 72.90%7.19B | 146.18%18.89B | 106.93%6B | 118.47%5.18B | 271.44%3.55B | 187.55%4.16B | 170.59%7.67B | 735.73%2.9B |
| Tax refund paid | -51.97%-29.99B | 48.31%-20.42B | -431.33%-41.74B | -109.22%-96.76B | -112.19%-29.66B | -53.92%-19.74B | -301.84%-39.51B | 18.31%-7.86B | -104.82%-46.25B | -544.95%-13.98B |
| Other operating cash inflow (outflow) | 100.00%2M | -2M | -1M | 1M | 0 | -66.67%1M | 0 | 0 | 0 | 0 |
| Operating cash flow | -90.80%58.28B | 284.55%33.49B | -137.99%-110.04B | 423.31%599.26B | -7.45%29.97B | 1,658.69%633.68B | -127.14%-18.15B | -122.68%-46.24B | -17.75%114.51B | -14.99%32.38B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.59%-22.97B | -68.90%-35.7B | 15.63%-20.7B | -72.81%-87.8B | -120.15%-19.53B | -41.03%-22.61B | -93.18%-21.13B | -63.91%-24.54B | 11.60%-50.81B | 33.85%-8.87B |
| Net intangibles purchase and sale | -117.90%-7.67B | -1,679.11%-28.45B | -451.30%-10.83B | -420.93%-34.47B | -21,330.23%-27.39B | -195.96%-3.52B | -185.03%-1.6B | 60.67%-1.97B | 52.55%-6.62B | 113.78%129M |
| Net business purchase and sale | --0 | --0 | --5.25B | 102.67%600M | --0 | --0 | ---- | ---- | ---22.51B | --177M |
| Net investment product transactions | 112.18%55.82B | -63.77%53.12B | 126.50%379.52B | 11.44%-164.96B | -210.77%-21B | -743.39%-458.12B | 174.31%146.6B | 261.25%167.56B | -165.74%-186.26B | -64.48%18.95B |
| Repayment of advance payments to other parties and cash income from loans | -97.06%1M | -90.91%4M | -82.86%12M | -44.37%173M | -61.54%25M | -54.05%34M | -53.68%44M | -9.09%70M | -17.94%311M | -19.75%65M |
| Net changes in other investments | -40,890.91%-4.51B | 68.13%153M | 649.05%4.05B | -52.86%3.82B | -38.14%4.48B | -100.72%-11M | 119.28%91M | -298.92%-738M | 20,671.79%8.1B | 907.94%7.24B |
| Investing cash flow | 104.27%20.67B | -108.72%-10.87B | 154.50%357.3B | -9.64%-282.64B | -458.38%-63.41B | -587.40%-484.22B | 153.86%124.6B | 433.59%140.39B | -221.40%-257.78B | -55.57%17.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.01%-100M | 99.76%-100M | 0.00%-99M | -100.61%-40.91B | 488.89%385M | -1.02%-99M | -104.48%-41.1B | -1.02%-99M | -0.01%-20.39B | -1.02%-99M |
| Net common stock issuance | -1,194,800.00%-71.69B | -1,239,533.33%-74.38B | -914,140.00%-45.71B | -4.17%-25M | -60.00%-8M | 14.29%-6M | 0.00%-6M | 16.67%-5M | -60.00%-24M | -66.67%-5M |
| Increase or decrease of lease financing | -10.44%-4.36B | -14.76%-4.24B | -15.05%-4.17B | -6.77%-15.55B | -14.45%-4.28B | -9.33%-3.95B | -3.39%-3.69B | 0.36%-3.63B | -3.30%-14.56B | -5.65%-3.74B |
| Cash dividends paid | -48.29%-56.93B | 113.04%98M | -99.93%-57.57B | -22.82%-67.08B | 27.08%61M | -33.32%-38.39B | 4.55%46M | -11.13%-28.8B | -5.58%-54.62B | 9.09%48M |
| Net other fund-raising expenses | 0.00%-1M | --1M | -100.00%-2M | ---2M | --0 | -200.00%-1M | --0 | 50.00%-1M | ---- | ---- |
| Financing cash flow | -213.54%-133.09B | -75.67%-78.62B | -230.66%-107.56B | -37.92%-123.56B | -1.24%-3.84B | -30.55%-42.45B | -89.37%-44.75B | -9.68%-32.53B | -3.90%-89.59B | -5.51%-3.79B |
| Net cash flow | ||||||||||
| Beginning cash position | 19.79%707.67B | 53.10%805.26B | 46.45%647.18B | -33.29%441.92B | 68.72%666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B | 74.09%662.48B | -31.55%395.18B |
| Current changes in cash | -150.59%-54.13B | -190.75%-56B | 126.69%139.7B | 182.91%193.06B | -180.55%-37.28B | 259.89%107.01B | 132.80%61.7B | 355.59%61.63B | -187.76%-232.86B | -37.73%46.28B |
| Effect of exchange rate changes | 193.20%28.61B | -558.17%-41.59B | -18.05%18.38B | 74.09%21.42B | 4,324.25%20.62B | -69.44%-30.7B | -11.53%9.08B | 13.87%22.43B | -25.85%12.31B | -95.71%466M |
| Cash adjustments other than cash changes | 100.59%2M | ---- | ---- | ---9.22B | ---2.9B | ---337M | ---- | ---- | ---- | ---- |
| End cash Position | 2.31%682.15B | 19.79%707.67B | 53.10%805.26B | 46.45%647.18B | 46.45%647.18B | 68.72%666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B | -33.29%441.92B |
| Free cash flow | -95.45%27.64B | 25.02%-30.66B | -95.28%-142.05B | 910.58%476.47B | -211.55%-17.41B | 3,193.45%607.51B | -175.94%-40.89B | -78.53%-72.75B | -24.62%47.15B | -26.69%15.61B |
| 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 |