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

Shionogi & Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	437,295	438,268	435,081	426,684	335,138	297,177
Revenue Growth (YoY)	4.49%	0.73%	1.97%	27.32%	12.77%	-10.86%
Cost of Revenue	62,920	63,826	57,602	62,246	55,415	52,523
Gross Profit	374,375	374,442	377,479	364,438	279,723	244,654
Selling, General & Admin	106,281	97,058	94,986	93,637	87,877	88,387
Research & Development	104,211	108,612	102,640	102,392	72,996	54,249
Other Operating Expenses	4,116	455	3,081	1,303	813	2,463
Operating Expenses	217,613	215,118	209,100	205,190	169,056	151,823
Operating Income	156,762	159,324	168,379	159,248	110,667	92,831
Interest Expense	-7,549	-338	-163	-91	-349	-256
Interest & Investment Income	57,399	52,393	48,435	68,690	14,675	25,488
Currency Exchange Gain (Loss)	-	-1,004	2,755	1,901	1,898	923
Other Non Operating Income (Expenses)	-98	-1,146	-1,126	827	-269	-578
EBT Excluding Unusual Items	206,514	209,229	218,280	230,575	126,622	118,408
Merger & Restructuring Charges	-1,263	-860	-7,255	-	-	-
Gain (Loss) on Sale of Investments	-	-768	-123	-33	-20	2,958
Gain (Loss) on Sale of Assets	-	-629	633	1,628	-87	22,940
Asset Writedown	-	-6,014	-13,193	-11,758	-141	-825
Legal Settlements	-	-208	-59	-80	-106	-464
Pretax Income	205,251	200,750	198,283	220,332	126,268	143,017
Income Tax Expense	35,091	31,215	37,708	35,836	12,829	30,956
Earnings From Continuing Operations	170,160	169,535	160,575	184,496	113,439	112,061
Minority Interest in Earnings	649	900	1,455	469	746	-203
Net Income	170,809	170,435	162,030	184,965	114,185	111,858
Net Income to Common	170,809	170,435	162,030	184,965	114,185	111,858
Net Income Growth	10.51%	5.19%	-12.40%	61.99%	2.08%	-8.46%
Shares Outstanding (Basic)	851	851	870	893	904	919
Shares Outstanding (Diluted)	851	851	871	893	905	920
Shares Change (YoY)	-0.55%	-2.26%	-2.55%	-1.25%	-1.62%	-0.83%
EPS (Basic)	200.72	200.36	186.17	207.10	126.25	121.67
EPS (Diluted)	200.72	200.29	186.11	207.03	126.21	121.63
EPS Growth	11.11%	7.62%	-10.11%	64.04%	3.77%	-7.69%
Free Cash Flow	191,812	178,334	141,591	166,009	75,883	80,857
Free Cash Flow Per Share	225.40	209.57	162.63	185.81	83.87	87.92
Dividend Per Share	65.997	61.330	53.333	45.000	38.333	36.000
Dividend Growth	16.46%	14.99%	18.52%	17.39%	6.48%	4.85%
Gross Margin	85.61%	85.44%	86.76%	85.41%	83.47%	82.33%
Operating Margin	35.85%	36.35%	38.70%	37.32%	33.02%	31.24%
Profit Margin	39.06%	38.89%	37.24%	43.35%	34.07%	37.64%
Free Cash Flow Margin	43.86%	40.69%	32.54%	38.91%	22.64%	27.21%
EBITDA	177,612	180,257	186,702	176,413	127,018	107,610
EBITDA Margin	40.62%	41.13%	42.91%	41.34%	37.90%	36.21%
D&A For EBITDA	20,850	20,933	18,323	17,165	16,351	14,779
EBIT	156,762	159,324	168,379	159,248	110,667	92,831
EBIT Margin	35.85%	36.35%	38.70%	37.32%	33.02%	31.24%
Effective Tax Rate	17.10%	15.55%	19.02%	16.27%	10.16%	21.64%
Advertising Expenses	-	13,151	13,909	7,519	9,981	13,044

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.