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DAIICHI SANKYO COMPANY, LIMITED

4568 第一三共株式会社
Annual Securities Report Parent-only Current period Pharmaceutical TSE Prime
Revenue
¥1.81tn+33.1% YoY
Operating income
¥440.5bn+176.8% YoY
Net income
¥259.9bn-12.1% YoY
Total assets
¥3.39tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YEY0

Latest quarter

Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥574.7bn+21.1%¥2.34tn25%
Operating income¥85.1bn-12.0%¥320.0bn27%
Ordinary income¥91.3bn-13.4%¥334.0bn27%
Net income¥68.6bn-19.7%¥251.0bn27%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥1.81tn
Revenue売上高Prior period¥1.36tn
Operating income営業利益Current period¥440.5bn
Operating income営業利益Prior period¥159.1bn
Ordinary income経常利益Current period¥519.1bn
Ordinary income経常利益Prior period¥202.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥259.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥295.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥77.7bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥53.8bn
Total assets総資産Current period¥3.39tn
Total assets総資産Prior period¥2.70tn
Net assets純資産Current period¥1.11tn
Net assets純資産Prior period¥938.7bn
Cash and cash equivalents現金及び現金同等物Current period¥449.8bn
Cash and cash equivalents現金及び現金同等物Prior period¥639.8bn
Basic EPS1株当たり当期純利益Current period¥242.05
Basic EPS1株当たり当期純利益Prior period¥105.85
Equity ratio自己資本比率Current period32.6%
Equity ratio自己資本比率Prior period34.8%
Employees従業員数Current period20,171
Employees従業員数Prior period19,765
Revenue growth YoY売上高 前年比Current period33.1%
Operating income growth YoY営業利益 前年比Current period176.8%
Net income growth YoY純利益 前年比Current period-12.1%
Operating margin営業利益率Current period24.4%
Net margin純利益率Current period14.4%

View the original filing on EDINET →