Shionogi & Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	563,206	499,677	438,268	435,081	426,684	335,138
Revenue Growth	27.86%	14.01%	0.73%	1.97%	27.32%	12.77%
Cost of Revenue	100,928	82,450	63,826	57,602	62,246	55,415
Gross Profit	462,278	417,227	374,442	377,479	364,438	279,723
Selling, General & Admin	143,944	120,314	97,058	94,986	93,637	87,877
Research & Development	129,744	122,843	108,612	102,640	102,392	72,996
Other Operating Expenses	59,249	341	455	3,081	1,303	813
Operating Expenses	354,375	256,188	215,118	209,100	205,190	169,056
Operating Income	107,903	161,039	159,324	168,379	159,248	110,667
Interest Expense	-11,596	-496	-338	-163	-91	-349
Interest & Investment Income	79,381	66,758	52,393	48,435	68,690	14,675
Currency Exchange Gain (Loss)	-	5,935	-1,004	2,755	1,901	1,898
Other Non Operating Income (Expenses)	-3	7,312	-1,146	-1,126	827	-269
EBT Excluding Unusual Items	175,685	240,548	209,229	218,280	230,575	126,622
Merger & Restructuring Charges	-2,291	-	-860	-7,255	-	-
Impairment of Goodwill	-	43,868	-	-	-	-
Gain (Loss) on Sale of Investments	-	-2,293	-768	-123	-33	-20
Gain (Loss) on Sale of Assets	-	-848	-629	633	1,628	-87
Asset Writedown	-	-42,360	-6,014	-13,193	-11,758	-141
Legal Settlements	-	-	-208	-59	-80	-106
Other Unusual Items	92,929	-	-	-	-	-
Pretax Income	266,323	238,915	200,750	198,283	220,332	126,268
Income Tax Expense	2,040	33,002	31,215	37,708	35,836	12,829
Earnings From Continuing Operations	264,283	205,913	169,535	160,575	184,496	113,439
Minority Interest in Earnings	-783	-754	900	1,455	469	746
Net Income	263,500	205,159	170,435	162,030	184,965	114,185
Net Income to Common	263,500	205,159	170,435	162,030	184,965	114,185
Net Income Growth	47.11%	20.37%	5.19%	-12.40%	61.99%	2.08%
Shares Outstanding (Basic)	851	851	851	870	893	904
Shares Outstanding (Diluted)	851	851	851	871	893	905
Shares Change	0.05%	0.02%	-2.26%	-2.55%	-1.25%	-1.62%
EPS (Basic)	309.64	241.10	200.36	186.17	207.10	126.25
EPS (Diluted)	309.56	241.04	200.29	186.11	207.03	126.21
EPS Growth	47.04%	20.34%	7.62%	-10.11%	64.04%	3.77%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	201,077	199,108	178,334	141,591	166,009	75,883
Free Cash Flow Per Share	236.23	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	82.08%	83.50%	85.44%	86.76%	85.41%	83.47%
Operating Margin	19.16%	32.23%	36.35%	38.70%	37.32%	33.02%
Profit Margin	46.79%	41.06%	38.89%	37.24%	43.35%	34.07%
Free Cash Flow Margin	35.70%	39.85%	40.69%	32.54%	38.91%	22.64%
EBITDA	150,738	188,007	180,257	186,702	176,413	127,018
EBITDA Margin	26.76%	37.63%	41.13%	42.91%	41.34%	37.90%
D&A For EBITDA	42,835	26,968	20,933	18,323	17,165	16,351
EBIT	107,903	161,039	159,324	168,379	159,248	110,667
EBIT Margin	19.16%	32.23%	36.35%	38.70%	37.32%	33.02%
Effective Tax Rate	0.77%	13.81%	15.55%	19.02%	16.27%	10.16%
Advertising Expenses	-	14,284	13,151	13,909	7,519	9,981