---
title: "Daiichi Sankyo (DSNKY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DSNKY.US/norm.md"
symbol: "DSNKY.US"
name: "Daiichi Sankyo"
parent: "https://longbridge.com/en/quote/DSNKY.US.md"
datetime: "2026-05-20T19:27:30.153Z"
locales:
  - [en](https://longbridge.com/en/quote/DSNKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DSNKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DSNKY.US/norm.md)
---

# Daiichi Sankyo (DSNKY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1441 | 0.2989 | 0.1647 | 0.3178 | 0.3097 |
| ROE | 10.06% | 20.61% | 11.22% | 21.36% | 21.47% |
| Revenue | 3.69B | 3.57B | 3.37B | 3.28B | 3.46B |
| Net income | 265.68M | 553.68M | 304.88M | 590.64M | 581.97M |
| Operating income | -29.35M | 572.25M | 319.75M | 668.10M | 424.76M |
| Gross margin | 48.70% | 78.81% | 68.85% | 80.54% | 81.81% |
| Net margin | 7.20% | 15.52% | 9.05% | 18.02% | 16.80% |
| Profit quality | -18.09% | 111.84% | 575.64% | -264.48% | 88.20% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.08B | 24.43B | 24.01B | 23.90B | 23.08B |
| Leverage | 2.41 | 2.23 | 2.16 | 2.19 | 2.13 |
| BVPS | 5.73 | 5.91 | 6.01 | 5.89 | 5.81 |
| Turnover | 0.5691 | 0.5649 | 0.5764 | 0.5581 | 0.5454 |
| Cash & STI | 2.82B | 3.46B | 3.65B | 3.97B | 4.27B |
| Inv & Rec | 4.34B | 4.16B | 4.09B | 3.90B | 3.44B |
| LT assets | 3.74B | 3.69B | 3.71B | 3.57B | 3.33B |
| Net debt | -935.08M | -1.54B | -2.29B | -2.58B | -3.23B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 162.25M | 511.65M | 55.55M | -252.61M | 481.57M |
| Investing CF | 71.82M | -742.04M | -287.91M | -5.63M | -219.90M |
| Financing CF | -615.49M | 146.98M | -23.09M | -132.30M | -390.71M |
| Free CF | -295.19M | -1.01B | -2.14M | -103.31M | 317.45M |
| OCF coverage | 70.23% | 38.65% | 24.10% | -40.93% | 303.82% |
| Repaid & issued | 0.0000 | 1.28B | 0.0000 | 690.81M | - |
| CapEx | -190.40M | -196.02M | -259.49M | -198.40M | -243.10M |

## Distribution Plan

**Dividend Yield**: 2.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.206825USD | 2025-03-31 | 2025-03-31 | 2025-07-01 |
| Cash Dividend: 
0.14284USD | 2024-09-30 | 2024-09-30 | 2024-12-17 |
| Cash Dividend: 
0.160729USD | 2024-03-28 | 2024-03-27 | 2024-06-25 |