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Estados financieros de Daiichi Sankyo Company, Limited
Daiichi Sankyo Company, Limited · DSKYF
$15.95
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:56:17 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,136,408 | 1,886,256 | 1,601,688 | 1,278,478 | 1,044,892 |
| Costo de ventas | 673,256 | 415,797 | 415,322 | 363,525 | 362,802 |
| Beneficio bruto | 1,463,152 | 1,470,458 | 1,186,366 | 914,953 | 682,090 |
| Margen bruto | 68.5% | 78.0% | 74.1% | 71.6% | 65.3% |
| Investigación y desarrollo | 468,938 | 435,965 | 365,169 | 341,570 | 260,228 |
| Gastos generales y de venta | 785,597 | 731,200 | 636,997 | 451,566 | 339,400 |
| Beneficio operativo | 208,617 | 331,925 | 211,588 | 120,580 | 73,025 |
| Margen operativo | 9.8% | 17.6% | 13.2% | 9.4% | 7.0% |
| EBITDA | 286,564 | 436,134 | 271,235 | 169,717 | 131,272 |
| Gastos por intereses | 8,036 | 11,854 | 6,026 | 8,480 | 5,753 |
| Beneficio antes de impuestos | 265,090 | 355,631 | 237,234 | 126,873 | 73,387 |
| Impuestos | 3,580 | 59,874 | 36,217 | 17,666 | 6,543 |
| Beneficio neto | 261,510 | 295,756 | 200,731 | 109,188 | 66,972 |
| Margen neto | 12.2% | 15.7% | 12.5% | 8.5% | 6.4% |
| BPA diluido | 140.61 | 155.87 | 104.62 | 56.91 | 34.91 |
| Acciones (diluidas) | 1,851 | 1,897 | 1,919 | 1,919 | 1,918 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 570,584 | 593,297 | 558,593 | 507,912 | 474,597 | 518,689 | 484,840 | 446,552 |
| Costo de ventas | 123,395 | 304,343 | 118,382 | 158,210 | 92,346 | 94,338 | 128,382 | 98,028 |
| Beneficio bruto | 447,189 | 288,954 | 440,211 | 349,702 | 382,251 | 424,351 | 356,458 | 348,524 |
| Margen bruto | 78.4% | 48.7% | 78.8% | 68.9% | 80.5% | 81.8% | 73.5% | 78.0% |
| Investigación y desarrollo | 114,620 | 127,021 | 122,214 | 113,319 | 105,950 | 133,319 | 109,319 | 92,613 |
| Gastos generales y de venta | 248,154 | 184,172 | 228,430 | 191,786 | 180,348 | 208,210 | 185,633 | 162,242 |
| Beneficio operativo | 84,414 | (22,238) | 89,567 | 44,597 | 96,711 | 83,614 | 61,411 | 65,987 |
| Margen operativo | 14.8% | -3.7% | 16.0% | 8.8% | 20.4% | 16.1% | 12.7% | 14.8% |
| EBITDA | 105,746 | (981) | 128,376 | 78,192 | 114,514 | 101,593 | 78,783 | 110,604 |
| Gastos por intereses | 3,208 | 3,590 | 2,167 | 846 | 10 | 4,206 | 0 | 11,615 |
| Beneficio antes de impuestos | 90,680 | (6,559) | 106,826 | 58,601 | 105,442 | 80,631 | 82,414 | 82,387 |
| Impuestos | 22,540 | (49,253) | 20,118 | 12,639 | 19,942 | (6,522) | 20,486 | 21,095 |
| Beneficio neto | 68,141 | 42,695 | 86,708 | 45,962 | 85,500 | 87,153 | 61,928 | 61,292 |
| Margen neto | 11.9% | 7.2% | 15.5% | 9.0% | 18.0% | 16.8% | 12.8% | 13.7% |
| BPA diluido | 37.13 | 23.97 | 46.80 | 24.83 | 46.01 | 46.39 | 32.75 | 32.18 |
| Acciones (diluidas) | 1,821 | 1,837 | 1,853 | 1,851 | 1,858 | 1,879 | 1,891 | 1,905 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 452,638 | 720,728 | 1,224,220 | 607,563 | 843,845 |
| Cuentas por cobrar | 745,810 | 619,101 | 454,188 | 349,111 | 266,675 |
| Inventarios | 696,736 | 514,910 | 438,111 | 301,608 | 217,910 |
| Activo corriente | 2,155,995 | 1,909,433 | 2,174,024 | 1,495,051 | 1,345,271 |
| Propiedad, planta y equipo | 600,318 | 498,517 | 421,692 | 348,912 | 304,070 |
| Fondo de comercio e intangibles | 340,547 | 344,268 | 276,798 | 257,939 | 247,439 |
| Activo total | 4,030,602 | 3,456,119 | 3,461,135 | 2,508,889 | 2,221,402 |
| Pasivo corriente | 890,594 | 754,032 | 723,399 | 530,263 | 395,268 |
| Deuda total | 302,372 | 101,332 | 101,713 | 192,856 | 213,615 |
| Pasivo total | 2,355,944 | 1,832,703 | 1,772,532 | 1,057,058 | 864,865 |
| Patrimonio neto | 1,674,654 | 1,623,416 | 1,688,173 | 1,445,854 | 1,350,872 |
| Deuda neta | (150,266) | (619,396) | (1,122,507) | (414,707) | (630,230) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 78,144 | 53,842 | 599,258 | 114,514 | 139,226 |
| Inversión en activos fijos | (129,173) | (187,872) | (122,791) | (67,366) | (76,682) |
| Flujo de caja libre | (51,029) | (134,030) | 476,467 | 47,148 | 62,544 |
| Dividendos pagados | (129,238) | (114,317) | (67,080) | (54,616) | (51,730) |
| Recompra de acciones | (151,405) | (246,066) | (25) | (24) | (15) |
| Flujo de inversión | (149,174) | 334,170 | (282,636) | (257,782) | 212,339 |
| Flujo de financiación | (98,491) | (377,769) | (123,564) | (89,594) | (86,231) |
| Variación de caja | 61,263 | (7,342) | 205,259 | (220,556) | 255,373 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.