Company profile

DAIICHI SANKYO COMPANY, LIMITED

EDINET
E00984
Securities
4568
Industry
Pharmaceutical
Latest annual securities report
2026-08-28 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.12 trillion, up 12.6% year over year. Operating income was ¥258.05 billion, down 22.3% year over year. Operating margin was 12.2%. Net income was ¥279.73 billion, down 5.4% year over year. ROE was 16.6%; equity ratio was 42.1%; free cash flow was -¥70.59 billion.

Revenue ¥2.12T up 12.6% year over year
Operating income ¥258.05B down 22.3% year over year
Net income ¥279.73B down 5.4% year over year
Total assets¥4T
Total equity¥1.68T
Operating cash flow¥77.66B
Free cash flow-¥70.59B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 27% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 6%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 13% 2024 Top 19% 2023 Top 26% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 23% 2024 Bottom 22% 2023 Bottom 30% 2022 Bottom 34%
Growth Industry position history Improving
2026 Top 11% 2025 Top 14% 2024 Top 9% 2023 Top 26% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Top 33% 2024 Top 11% 2023 Bottom 50% 2022 Top 20%
Profitability Operating margin 12.2% Industry median 6.2% Top 27% Comparison sample 42
Profitability ROE 16.6% Industry median 4.4% Top 11% Comparison sample 48
Financial strength Equity ratio 42.1% Industry median 66.1% Bottom 84% Comparison sample 48
Growth Revenue growth +12.6% Industry median +5.1% Top 22% Comparison sample 42
Growth 3-year revenue CAGR +18.4% Industry median +4.7% Top 6% Comparison sample 39
Cash generation Operating cash flow margin 3.7% Industry median 6.2% Bottom 58% Comparison sample 42
Cash generation Free cash flow margin -3.3% Industry median -1.5% Bottom 58% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2123045000000 258047000000 292391000000 279728000000 279728000000 329762000000 3996285000000 1684033000000 1684033000000 1684033000000 77655000000 -148241000000 -97875000000 -70586000000 449807000000 151.17 18.3 2766.411 5240552141281.419 1894350529 0.4213996249 0.421 0.1661060086 0.0699970097 0.1215457044 0.1317579232 0.0365771804 -0.0332475289 0.1255338618 -0.2225743767 -0.1778247678 -0.0541933215 0.1562926508 0.0373391663 0.442275547 -1.4436095401 0.7409130977 -1.1819170541 -0.2969986153 -0.0307130033 -0.0073214054 0.020541361 20171
FY2025 Consolidated IFRS 1886256000000 331925000000 355631000000 295756000000 295756000000 289808000000 3456119000000 1623416000000 1623416000000 1623416000000 53842000000 334170000000 -377769000000 388012000000 639838000000 155.96 22.5 3509.100 6696493182873.900 1908322129 0.469722252 0.47 0.182181277 0.0855745997 0.1759702819 0.15679526 0.0285443757 0.205704846 0.1776675607 0.5687326313 0.4990726456 0.4733947422 -0.0014492356 -0.0383592203 -0.9101522216 2.1823334607 -2.0572739633 0.225473909 -0.0113446027 0.4897315885 -0.0198824979 0.0554843533 19765
FY2024 Consolidated IFRS 1601688000000 211588000000 237234000000 200731000000 200731000000 308447000000 3461135000000 1688603000000 1688173000000 1688173000000 599258000000 -282636000000 -123564000000 316622000000 647180000000 104.69 45.6 4773.864 9294875657818.056 1947034029 0.4877512723 0.488 0.1189042829 0.0579957153 0.1321031312 0.1253246575 0.3741415307 0.1976801974 0.2528084175 0.7547520318 0.87013417 0.8383979925 0.379548876 0.16759576 4.2330544737 -0.0964148001 -0.3791548541 3.2099980456 0.4644698939 0.8379564607 0.0 0.0740464583 18726
FY2023 Consolidated IFRS 1278478000000 120580000000 126854000000 109188000000 109188000000 149038000000 2508889000000 1445854000000 1445854000000 1445854000000 114514000000 -257782000000 -89594000000 -143268000000 441921000000 56.96 84.7 4824.512 9393489037318.848 1947034029 0.5762925343 0.576 0.0755179984 0.0435204587 0.0943152718 0.0854046765 0.0895705675 -0.112061373 0.2235503765 0.6512153372 0.7255291365 0.6303529833 0.1294169178 0.0703116209 -0.1774955827 -2.214011557 -0.0389998956 -1.4075149688 -0.3329262752 0.6302232398 0.0 0.0593632276 17435
FY2022 Consolidated IFRS 1044892000000 73025000000 73516000000 66972000000 66972000000 130292000000 2221402000000 1350872000000 1350872000000 1350872000000 139226000000 212339000000 -86231000000 351565000000 662477000000 34.94 76.7 2679.898 5217852600249.042 1947034029 0.6081168559 0.608 0.0495768659 0.0301485278 0.0698876056 0.0640946624 0.1332443927 0.3364606103 0.0855840318 0.1446821851 -0.0082024715 -0.1183022196 0.0653296745 0.0619620409 -0.275645528 6.4104622127 0.574026962 1.2983963232 0.7408546119 -0.1079908093 -0.0846248803 0.0265078276 16458
FY2021 Consolidated IFRS 962516000000 63795000000 74124000000 75958000000 75958000000 114982000000 2085178000000 1272053000000 1272053000000 1272053000000 192207000000 -39246000000 -202433000000 152961000000 380547000000 39.17 82.3 3223.691 6856900455981.039 2127034029 0.6100452815 0.61 0.0597129208 0.0364275856 0.0662794177 0.0789160907 0.1996922649 0.1589178777 -0.0196344851 -0.5403818444 -0.4749086169 -0.4115158746 -0.0097078341 -0.0258506412 -0.0223498355 -1.480526 -1.209074937 -0.4503223442 -0.1028728099 -0.8033733246 2.0 0.0446312223 16033
FY2020 Consolidated IFRS 981793000000 138800000000 141164000000 129074000000 129074000000 101602000000 2105619000000 1306274000000 1305809000000 1305809000000 196601000000 81673000000 -91637000000 278274000000 424184000000 199.21 37.3 7430.533 5268332181535.819 709011343 0.6201544534 0.62 0.0988460027 0.0612997888 0.1413739964 0.1314676312 0.2002468952 0.2834344918 0.0560127437 0.6582044083 0.6446738358 0.3818154568 0.0084135876 0.0449464727 1.1362011452 1.5730634297 -0.3841819857 6.5117951156 0.7445004215 0.3814840499 0.0 0.0309666152 15348
FY2019 Consolidated IFRS 929717000000 83705000000 85831000000 93409000000 93409000000 163893000000 2088051000000 1249705000000 1249642000000 1249642000000 92033000000 -142520000000 -66203000000 -50487000000 243155000000 144.2 35.4 5104.68 3619276022385.24 709011343 0.59847293 0.598 0.074748608 0.0447350184 0.0900327734 0.1004703582 0.0989903379 -0.0543036214 -0.0317414692 0.0593673245 0.5495338575 0.1002748512 0.102967214 -0.1512924317 -2.312725665 0.3494585618 -1.2326514813 -0.3202302475 0.5792355711 0.0305274817 14887
FY2018 Consolidated IFRS 960195000000 81021000000 60282000000 60282000000 62361000000 1897754000000 1132982000000 1132982000000 108439000000 108568000000 -101766000000 217007000000 357702000000 91.31 38.6 3524.566 0.5970120469 0.597 0.053206494 0.0317649179 0.0627809976 0.1129343519 0.2260030515 0.0053092583 -0.0770834283 0.1274828863 -0.0089948767 -0.0364955434 -0.2040239588 2.1216629474 -5.7744641193 4.50192688 0.4537776875 0.1466783875 -0.015269257 14446
FY2017 Consolidated IFRS 955124000000 87788000000 53466000000 53466000000 38309000000 1914979000000 1175897000000 1175897000000 136234000000 -96792000000 -15022000000 39442000000 246050000000 79.63 31.5 2508.345 0.6140521645 0.614 0.0454682681 0.0279198884 0.055978072 0.142634883 0.0412951617 -0.0317523716 -0.282707455 -0.3502102525 0.0076068575 -0.0450777404 -0.2183083641 -15.2212166918 0.8778003742 -0.7656641753 0.1075400952 -0.3329144676 -0.0379697029 14670

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp