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	Sep '26 Sep 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	637,089	499,677	438,268	435,081	426,684	335,138
Revenue Growth	45.70%	14.01%	0.73%	1.97%	27.32%	12.77%
Cost of Revenue	116,990	82,450	63,826	57,602	62,246	55,415
Gross Profit	520,099	417,227	374,442	377,479	364,438	279,723
Selling, General & Admin	157,397	120,314	97,058	94,986	93,637	87,877
Research & Development	137,836	122,843	108,612	102,640	102,392	72,996
Other Operating Expenses	-18,555	341	455	3,081	1,303	813
Operating Expenses	318,586	256,188	215,118	209,100	205,190	169,056
Operating Income	201,513	161,039	159,324	168,379	159,248	110,667
Interest Expense	-12,762	-496	-338	-163	-91	-349
Interest & Investment Income	47,424	66,758	52,393	48,435	68,690	14,675
Currency Exchange Gain (Loss)	5,935	5,935	-1,004	2,755	1,901	1,898
Other Non Operating Income (Expenses)	7,311	7,312	-1,146	-1,126	827	-269
EBT Excluding Unusual Items	249,421	240,548	209,229	218,280	230,575	126,622
Merger & Restructuring Charges	-	-	-860	-7,255	-	-
Impairment of Goodwill	43,868	43,868	-	-	-	-
Gain (Loss) on Sale of Investments	-2,293	-2,293	-768	-123	-33	-20
Gain (Loss) on Sale of Assets	-848	-848	-629	633	1,628	-87
Asset Writedown	-42,360	-42,360	-6,014	-13,193	-11,758	-141
Legal Settlements	-	-	-208	-59	-80	-106
Pretax Income	247,788	238,915	200,750	198,283	220,332	126,268
Income Tax Expense	5,806	33,002	31,215	37,708	35,836	12,829
Earnings From Continuing Operations	241,982	205,913	169,535	160,575	184,496	113,439
Minority Interest in Earnings	-819	-754	900	1,455	469	746
Net Income	241,163	205,159	170,435	162,030	184,965	114,185
Net Income to Common	241,163	205,159	170,435	162,030	184,965	114,185
Net Income Growth	41.16%	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	0.02%	0.02%	-2.26%	-2.55%	-1.25%	-1.62%
EPS (Basic)	283.38	241.10	200.36	186.17	207.10	126.25
EPS (Diluted)	283.31	241.04	200.29	186.11	207.03	126.21
EPS Growth	41.13%	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	Sep '26 Sep 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	246,738	199,108	178,334	141,591	166,009	75,883
Free Cash Flow Per Share	289.86	233.93	209.57	162.63	185.81	83.87
Dividend Per Share	38.000	71.000	61.330	53.333	45.000	38.333
Dividend Growth	-42.42%	15.77%	14.99%	18.52%	17.39%	6.48%
Gross Margin	81.64%	83.50%	85.44%	86.76%	85.41%	83.47%
Operating Margin	31.63%	32.23%	36.35%	38.70%	37.32%	33.02%
Profit Margin	37.85%	41.06%	38.89%	37.24%	43.35%	34.07%
Free Cash Flow Margin	38.73%	39.85%	40.69%	32.54%	38.91%	22.64%
EBITDA	260,172	188,007	180,257	186,702	176,413	127,018
EBITDA Margin	40.84%	37.63%	41.13%	42.91%	41.34%	37.90%
D&A For EBITDA	58,659	26,968	20,933	18,323	17,165	16,351
EBIT	201,513	161,039	159,324	168,379	159,248	110,667
EBIT Margin	31.63%	32.23%	36.35%	38.70%	37.32%	33.02%
Effective Tax Rate	2.34%	13.81%	15.55%	19.02%	16.27%	10.16%
Advertising Expenses	-	14,284	13,151	13,909	7,519	9,981