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Shionogi & Co Ltd
TSE:4507

Watchlist Manager
Shionogi & Co Ltd
TSE:4507
Watchlist
Price: 7 344 JPY -0.61%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

425.2B
-16%
Revenue
Growth Rates:
1 Year
-6%
3 Years
+40%
5 Years
+23%
7 Years
+25%
10 Years
+47%
141.3B
-35%
Operating Income
Growth Rates:
1 Year
-28%
3 Years
+9%
5 Years
+15%
7 Years
+24%
10 Years
+119%
154.5B
-29%
Net Income
Growth Rates:
1 Year
-23%
3 Years
+32%
5 Years
+25%
7 Years
+67%
10 Years
+107%

Earnings Waterfall
Shionogi & Co Ltd

Revenue
425.2B JPY
Cost of Revenue
-60.1B JPY
Gross Profit
365.1B JPY
Operating Expenses
-223.8B JPY
Operating Income
141.3B JPY
Other Expenses
13.2B JPY
Net Income
154.5B JPY

Income Statement
Shionogi & Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
289 559
N/A
289 717
+0%
285 189
-2%
280 844
-2%
271 887
-3%
273 991
+1%
275 117
+0%
282 428
+3%
299 645
+6%
309 973
+3%
319 268
+3%
326 795
+2%
340 583
+4%
338 890
0%
340 755
+1%
355 961
+4%
345 719
-3%
344 667
0%
358 168
+4%
340 698
-5%
346 547
+2%
367 960
+6%
625 456
+70%
628 634
+1%
622 713
-1%
333 371
-46%
323 995
-3%
318 188
-2%
303 036
-5%
297 177
-2%
294 739
-1%
293 808
0%
292 382
0%
335 138
+15%
338 010
+1%
340 830
+1%
453 858
+33%
426 684
-6%
464 155
+9%
506 446
+9%
425 156
-16%
Gross Profit
Cost of Revenue
(76 188)
(77 993)
(79 474)
(78 893)
(79 334)
(82 189)
(80 401)
(80 494)
(78 595)
(74 758)
(76 523)
(77 014)
(79 236)
(77 777)
(77 882)
(78 741)
(74 844)
(73 911)
(65 906)
(58 964)
(57 568)
(55 591)
(96 720)
(98 951)
(96 301)
(56 782)
(55 607)
(51 934)
(52 018)
(52 523)
(53 366)
(56 649)
(56 427)
(55 415)
(56 027)
(55 796)
(60 127)
(62 246)
(62 419)
(62 763)
(60 080)
Gross Profit
213 371
N/A
211 724
-1%
205 715
-3%
201 951
-2%
192 553
-5%
191 802
0%
194 716
+2%
201 934
+4%
221 050
+9%
235 215
+6%
242 745
+3%
249 781
+3%
261 347
+5%
261 113
0%
262 873
+1%
277 220
+5%
270 875
-2%
270 756
0%
292 262
+8%
281 734
-4%
288 979
+3%
312 369
+8%
528 736
+69%
529 683
+0%
526 412
-1%
276 589
-47%
268 388
-3%
266 254
-1%
251 018
-6%
244 654
-3%
241 373
-1%
237 159
-2%
235 955
-1%
279 723
+19%
281 983
+1%
285 034
+1%
393 731
+38%
364 438
-7%
401 736
+10%
443 683
+10%
365 076
-18%
Operating Income
Operating Expenses
(148 944)
(148 168)
(153 218)
(145 303)
(143 399)
(141 437)
(143 623)
(140 355)
(141 295)
(143 809)
(152 319)
(152 603)
(147 678)
(152 935)
(156 743)
(157 574)
(160 292)
(155 537)
(165 385)
(164 967)
(166 461)
(148 772)
(284 923)
(282 943)
(275 393)
(147 878)
(140 856)
(140 556)
(121 925)
(125 930)
(130 758)
(132 366)
(160 298)
(169 057)
(178 046)
(189 164)
(197 369)
(205 192)
(218 570)
(224 798)
(223 809)
Selling, General & Administrative
(148 944)
(96 243)
(147 908)
(145 302)
(143 397)
(92 566)
(139 867)
(140 354)
(141 294)
(94 021)
(145 834)
(148 020)
(147 676)
(93 027)
(156 742)
(157 572)
(160 292)
(95 592)
(165 385)
(164 966)
(166 461)
(85 285)
(186 822)
(173 193)
(155 946)
(91 802)
(92 897)
(91 608)
(90 664)
(88 387)
(92 785)
(92 991)
(92 211)
(87 877)
(92 467)
(94 039)
(95 913)
(93 637)
(98 517)
(98 773)
(98 747)
Research & Development
0
(51 924)
0
0
0
(48 870)
0
0
0
0
0
0
0
(59 907)
0
0
0
(59 945)
0
0
0
(52 058)
(63 736)
(75 385)
(86 909)
(47 949)
(48 436)
(49 474)
0
(54 249)
(42 431)
(43 190)
(63 233)
(72 996)
(80 796)
(93 548)
(99 583)
(102 392)
(104 857)
(100 867)
(100 216)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 656)
(7 465)
(8 274)
(9 092)
(6 547)
(3 253)
(3 246)
(3 222)
(6 724)
(3 217)
(3 238)
(3 282)
(7 370)
(3 614)
(3 786)
(3 871)
(7 858)
(3 613)
(3 498)
(3 468)
Other Operating Expenses
0
(1)
(5 310)
(1)
(2)
(1)
(3 756)
(1)
0
(49 788)
(6 485)
(4 583)
(2)
(1)
(1)
(2)
0
0
0
(1)
0
(4 773)
(26 900)
(26 091)
(23 446)
(1 580)
3 730
3 772
(28 039)
23 430
7 675
7 053
(1 572)
(814)
(1 169)
2 209
1 998
(1 305)
(11 583)
(21 660)
(21 378)
Operating Income
64 427
N/A
63 556
-1%
52 497
-17%
56 648
+8%
49 154
-13%
50 365
+2%
51 093
+1%
61 579
+21%
79 755
+30%
91 406
+15%
90 426
-1%
97 178
+7%
113 669
+17%
108 178
-5%
106 130
-2%
119 646
+13%
110 583
-8%
115 219
+4%
126 877
+10%
116 767
-8%
122 518
+5%
163 597
+34%
243 813
+49%
246 740
+1%
251 019
+2%
128 711
-49%
127 532
-1%
125 698
-1%
129 093
+3%
118 724
-8%
110 615
-7%
104 793
-5%
75 657
-28%
110 666
+46%
103 937
-6%
95 870
-8%
196 362
+105%
159 246
-19%
183 166
+15%
218 885
+20%
141 267
-35%
Pre-Tax Income
Interest Income Expense
4 789
3 394
7 984
11 599
17 051
30 428
25 907
22 924
16 863
13 941
10 644
10 000
14 482
19 496
25 992
31 893
31 745
25 730
30 309
27 554
30 040
30 936
46 253
47 166
47 882
29 503
28 662
32 309
25 570
26 157
25 282
21 869
25 315
16 204
39 698
47 542
53 907
70 469
52 559
49 072
44 766
Non-Reccuring Items
(3 245)
(4 558)
0
(4 562)
(6 677)
(3 399)
0
(5 299)
(5 633)
(6 822)
0
0
(2 815)
(3 817)
(3 798)
(3 960)
(3 661)
(2 425)
(1 656)
(2 554)
(3 072)
(19 272)
0
0
0
1 781
0
0
0
(1 286)
0
0
0
(334)
0
0
0
(10 210)
0
0
0
Gain/Loss on Disposition of Assets
4 114
3 732
0
(292)
5 216
0
0
0
0
0
0
0
0
0
0
0
0
0
2 462
2 920
2 920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(2 378)
(1 255)
3 204
(165)
387
4 657
6 019
5 834
98
(1 073)
(1 535)
(2 227)
(2 172)
(1 162)
(1 767)
(2 124)
(2 538)
(1 146)
(1 089)
(44)
(1 026)
(1 218)
(2 346)
(2 973)
(1 217)
(1 479)
0
0
0
(577)
0
0
(1)
(268)
0
0
0
827
0
(1)
0
Pre-Tax Income
67 707
N/A
64 869
-4%
63 685
-2%
63 228
-1%
65 131
+3%
82 051
+26%
83 019
+1%
85 038
+2%
91 083
+7%
97 452
+7%
99 535
+2%
104 951
+5%
123 164
+17%
122 695
0%
126 557
+3%
145 455
+15%
136 129
-6%
137 378
+1%
156 903
+14%
144 643
-8%
151 380
+5%
174 043
+15%
287 720
+65%
290 933
+1%
297 684
+2%
158 516
-47%
156 195
-1%
158 007
+1%
154 663
-2%
143 018
-8%
135 895
-5%
126 660
-7%
100 971
-20%
126 268
+25%
143 636
+14%
143 413
0%
250 269
+75%
220 332
-12%
235 725
+7%
267 956
+14%
186 032
-31%
Net Income
Tax Provision
6 954
(22 937)
(23 424)
(33 889)
(34 257)
(37 832)
(39 521)
(29 181)
(31 653)
(30 824)
(30 063)
(28 600)
(30 702)
(39 084)
(39 410)
(42 659)
(40 240)
(28 589)
(31 663)
(27 761)
(27 485)
(37 124)
(61 319)
(63 172)
(66 456)
(36 322)
(36 660)
(37 893)
(37 746)
(30 956)
(13 176)
(10 959)
(4 252)
(12 829)
(27 969)
(25 590)
(49 789)
(35 836)
(43 441)
(50 670)
(32 871)
Income from Continuing Operations
74 661
41 932
40 261
29 339
30 874
44 219
43 498
55 857
59 430
66 628
69 472
76 351
92 462
83 611
87 147
102 796
95 889
108 789
125 240
116 882
123 895
136 919
226 401
227 761
231 228
122 194
119 535
120 114
116 917
112 062
122 719
115 701
96 719
113 439
115 667
117 823
200 480
184 496
192 284
217 286
153 161
Income to Minority Interest
(113)
(101)
(142)
(98)
(156)
(158)
(104)
(121)
38
58
93
147
97
268
207
221
174
78
(491)
(454)
(408)
272
372
262
225
1
28
39
49
(203)
(161)
(95)
65
746
1 000
495
433
469
520
1 005
1 294
Net Income (Common)
74 547
N/A
41 831
-44%
40 119
-4%
29 242
-27%
30 719
+5%
44 060
+43%
43 395
-2%
55 736
+28%
59 468
+7%
66 687
+12%
69 566
+4%
76 499
+10%
92 559
+21%
83 879
-9%
87 353
+4%
103 017
+18%
96 065
-7%
108 866
+13%
124 748
+15%
116 426
-7%
123 483
+6%
137 191
+11%
226 771
+65%
228 021
+1%
231 451
+2%
122 193
-47%
119 560
-2%
120 150
+0%
116 964
-3%
111 858
-4%
122 559
+10%
115 607
-6%
96 784
-16%
114 185
+18%
116 668
+2%
118 318
+1%
200 913
+70%
184 965
-8%
192 804
+4%
218 293
+13%
154 458
-29%
EPS (Diluted)
222.52
N/A
124.85
-44%
119.74
-4%
87.28
-27%
91.97
+5%
132.04
+44%
131.1
-1%
168.38
+28%
179.66
+7%
201.73
+12%
210.16
+4%
231.11
+10%
283.92
+23%
255.9
-10%
269.6
+5%
317.95
+18%
297.41
-6%
337.46
+13%
391.05
+16%
366.11
-6%
394.52
+8%
434.73
+10%
727.43
+67%
731.34
+1%
750.31
+3%
395.28
-47%
393.31
0%
387.15
-2%
379.05
-2%
364.89
-4%
406.41
+11%
383.33
-6%
320.91
-16%
378.62
+18%
386.85
+2%
393.43
+2%
679.9
+73%
621.09
-9%
654.89
+5%
745.44
+14%
535.07
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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