Shionogi & Co., Ltd. (TYO: 4507)

Shionogi & Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	418,510	435,081	426,684	335,138	297,177	333,371
Revenue Growth (YoY)	-17.36%	1.97%	27.32%	12.77%	-10.86%	-8.34%
Cost of Revenue	59,854	57,602	62,246	55,415	52,523	56,782
Gross Profit	358,656	377,479	364,438	279,723	244,654	276,589
Selling, General & Admin	95,203	94,986	93,637	87,877	88,387	91,802
Research & Development	112,261	102,640	102,392	72,996	54,249	47,949
Other Operating Expenses	-3,779	3,081	1,303	813	2,463	2,908
Operating Expenses	212,513	209,100	205,190	169,056	151,823	149,206
Operating Income	146,143	168,379	159,248	110,667	92,831	127,383
Interest Expense	-3,156	-163	-91	-349	-256	-350
Interest & Investment Income	51,895	48,435	68,690	14,675	25,488	30,417
Currency Exchange Gain (Loss)	2,755	2,755	1,901	1,898	923	-564
Other Non Operating Income (Expenses)	-1,127	-1,126	827	-269	-578	-1,482
EBT Excluding Unusual Items	196,510	218,280	230,575	126,622	118,408	155,404
Merger & Restructuring Charges	-7,255	-7,255	-	-	-	-
Gain (Loss) on Sale of Investments	-123	-123	-33	-20	2,958	1,195
Gain (Loss) on Sale of Assets	633	633	1,628	-87	22,940	2,470
Asset Writedown	-13,193	-13,193	-11,758	-141	-825	-100
Legal Settlements	-59	-59	-80	-106	-464	-453
Pretax Income	176,513	198,283	220,332	126,268	143,017	158,516
Income Tax Expense	23,264	37,708	35,836	12,829	30,956	36,322
Earnings From Continuing Operations	153,249	160,575	184,496	113,439	112,061	122,194
Minority Interest in Earnings	1,321	1,455	469	746	-203	-1
Net Income	154,570	162,030	184,965	114,185	111,858	122,193
Net Income to Common	154,570	162,030	184,965	114,185	111,858	122,193
Net Income Growth	-29.19%	-12.40%	61.99%	2.08%	-8.46%	-7.96%
Shares Outstanding (Basic)	855	870	893	904	919	926
Shares Outstanding (Diluted)	856	871	893	905	920	927
Shares Change (YoY)	-3.00%	-2.55%	-1.25%	-1.62%	-0.83%	-2.04%
EPS (Basic)	180.71	186.17	207.10	126.25	121.67	131.90
EPS (Diluted)	180.65	186.11	207.03	126.21	121.63	131.76
EPS Growth	-27.00%	-10.11%	64.04%	3.77%	-7.69%	-6.03%
Free Cash Flow	174,976	141,591	166,009	75,883	80,857	122,995
Free Cash Flow Per Share	204.50	162.63	185.81	83.87	87.92	132.63
Dividend Per Share	56.667	53.333	45.000	38.333	36.000	34.333
Dividend Growth	13.33%	18.52%	17.39%	6.48%	4.85%	9.57%
Gross Margin	85.70%	86.76%	85.41%	83.47%	82.33%	82.97%
Operating Margin	34.92%	38.70%	37.32%	33.02%	31.24%	38.21%
Profit Margin	36.93%	37.24%	43.35%	34.07%	37.64%	36.65%
Free Cash Flow Margin	41.81%	32.54%	38.91%	22.64%	27.21%	36.89%
EBITDA	165,884	186,702	176,413	127,018	107,610	141,498
EBITDA Margin	39.64%	42.91%	41.35%	37.90%	36.21%	42.44%
D&A For EBITDA	19,741	18,323	17,165	16,351	14,779	14,115
EBIT	146,143	168,379	159,248	110,667	92,831	127,383
EBIT Margin	34.92%	38.70%	37.32%	33.02%	31.24%	38.21%
Effective Tax Rate	13.18%	19.02%	16.26%	10.16%	21.64%	22.91%
Advertising Expenses	-	13,909	7,519	9,981	13,044	15,406

Source: S&P Capital IQ. Standard template. Financial Sources.