Shionogi & Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	499,677	438,268	435,081	426,684	335,138
Revenue Growth (YoY)	14.01%	0.73%	1.97%	27.32%	12.77%
Cost of Revenue	82,450	63,826	57,602	62,246	55,415
Gross Profit	417,227	374,442	377,479	364,438	279,723
Selling, General & Admin	125,405	97,058	94,986	93,637	87,877
Research & Development	122,843	108,612	102,640	102,392	72,996
Amortization of Goodwill & Intangibles	6,099	-	-	-	-
Other Operating Expenses	38,524	455	3,081	1,303	813
Operating Expenses	292,871	215,118	209,100	205,190	169,056
Operating Income	124,356	159,324	168,379	159,248	110,667
Interest Expense	-8,605	-338	-163	-91	-349
Interest & Investment Income	80,796	52,393	48,435	68,690	14,675
Currency Exchange Gain (Loss)	-	-1,004	2,755	1,901	1,898
Other Non Operating Income (Expenses)	-2	-1,146	-1,126	827	-269
EBT Excluding Unusual Items	196,545	209,229	218,280	230,575	126,622
Merger & Restructuring Charges	-1,500	-860	-7,255	-	-
Gain (Loss) on Sale of Investments	-	-768	-123	-33	-20
Gain (Loss) on Sale of Assets	-	-629	633	1,628	-87
Asset Writedown	-	-6,014	-13,193	-11,758	-141
Legal Settlements	-	-208	-59	-80	-106
Other Unusual Items	43,870	-	-	-	-
Pretax Income	238,915	200,750	198,283	220,332	126,268
Income Tax Expense	33,002	31,215	37,708	35,836	12,829
Earnings From Continuing Operations	205,913	169,535	160,575	184,496	113,439
Minority Interest in Earnings	-754	900	1,455	469	746
Net Income	205,159	170,435	162,030	184,965	114,185
Net Income to Common	205,159	170,435	162,030	184,965	114,185
Net Income Growth	20.37%	5.19%	-12.40%	61.99%	2.08%
Shares Outstanding (Basic)	851	851	870	893	904
Shares Outstanding (Diluted)	851	851	871	893	905
Shares Change (YoY)	0.02%	-2.26%	-2.55%	-1.25%	-1.62%
EPS (Basic)	241.10	200.36	186.17	207.10	126.25
EPS (Diluted)	241.04	200.29	186.11	207.03	126.21
EPS Growth	20.34%	7.62%	-10.11%	64.04%	3.77%
Free Cash Flow	199,108	178,334	141,591	166,009	75,883
Free Cash Flow Per Share	233.93	209.57	162.63	185.81	83.87
Dividend Per Share	71.000	61.330	53.333	45.000	38.333
Dividend Growth	15.77%	14.99%	18.52%	17.39%	6.48%
Gross Margin	83.50%	85.44%	86.76%	85.41%	83.47%
Operating Margin	24.89%	36.35%	38.70%	37.32%	33.02%
Profit Margin	41.06%	38.89%	37.24%	43.35%	34.07%
Free Cash Flow Margin	39.85%	40.69%	32.54%	38.91%	22.64%
EBITDA	151,324	180,257	186,702	176,413	127,018
EBITDA Margin	30.28%	41.13%	42.91%	41.34%	37.90%
D&A For EBITDA	26,968	20,933	18,323	17,165	16,351
EBIT	124,356	159,324	168,379	159,248	110,667
EBIT Margin	24.89%	36.35%	38.70%	37.32%	33.02%
Effective Tax Rate	13.81%	15.55%	19.02%	16.27%	10.16%
Advertising Expenses	-	13,151	13,909	7,519	9,981