Shionogi & Key Executives

This section highlights Shionogi & 's key executives, including their titles and compensation details.

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Shionogi & Earnings

This section highlights Shionogi & 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $59.56
Est. EPS: $43.47
Revenue: $119.63B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2025-01-31 N/A N/A
Read Transcript Q2 2024 2024-10-29 N/A N/A
Read Transcript Q1 2024 2024-07-29 $130.90 $108.07
Read Transcript Q2 2023 2023-11-01 N/A N/A
Read Transcript Q1 2023 2023-07-31 $126.02 $144.62

Shionogi & Co., Ltd. (4507.T)

Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan. It offers Fetroja, a multidrug-resistant for gram-negative bacterial infection treatment; Xofluza, an influenza virus drug; and Tivicay for HIV treatment. It also develops Symproic for opioid-induced constipation treatment; S-120083 for Inflammatory pain; S-010887 for Neuropathic pain; S-117957 for Insomnia; sivopixant for Neuropathic pain, Sleep Apnea Syndrome, and Refractory/unexplainedchronic cough; S-637880 for Neuropathic Low Back Pain; Zuranolone for Depression; SDT-001 for attention-deficit/hyperactivity disorder patients; BPN14770 for Fragile X syndrome and Alzheimer's disease; and S-237648 and S-309309 for Obesity. In addition, the company develops ADR-001 for Decompensated liver cirrhosis; S-723595 for NASH; S-588410 for Esophageal and Bladder cancer; S-488210 for Head and neck squamouscell carcinoma; S-588210 for Solid tumor; S-222611 for Malignant tumor; S-770108 for Idiopathic pulmonary fibrosis; SR-0379 for Cutaneous ulcer; S-005151 for Stroke and Epidermolysis bullosa; S-531011 for Solid tumor; S-0373 for Spinocerebellar ataxia; and S-600918 and S-217622 for COVID-19, as well as S-555739 for Control of the aggravation of COVID-19. Further, it offers antibody test kits for COVID-19. Shionogi & Co., Ltd. has collaboration agreements with Nagasaki University, the National Institute of Infectious Diseases, and The Kitasato University to develop antimalarial drugs. The company was formerly known as Shionogi Shoten Co., Ltd. and changed its name to Shionogi & Co., Ltd. in 1943. Shionogi & Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan.

Healthcare Drug Manufacturers - Specialty & Generic

$2306.50

Stock Price

$1.96T

Market Cap

-

Employees

Osaka, None

Location

Financial Statements

Access annual & quarterly financial statements for Shionogi & , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $435.08B $426.68B $335.14B $297.18B $333.37B
Cost of Revenue $66.00B $62.25B $55.41B $52.52B $56.78B
Gross Profit $369.09B $364.44B $279.72B $244.65B $276.59B
Gross Profit Ratio 84.80% 85.41% 83.50% 82.33% 82.97%
Research and Development Expenses $102.64B $102.39B $73.00B $54.25B $47.95B
General and Administrative Expenses $81.08B $97.78B $91.77B $91.90B $95.09B
Selling and Marketing Expenses $13.91B $7.52B $9.98B $13.04B $15.41B
Selling General and Administrative Expenses $94.99B $97.78B $91.77B $91.90B $95.09B
Other Expenses $- $- $4.64B $-18.94B $-1.30B
Operating Expenses $197.63B $215.43B $169.41B $127.21B $145.96B
Cost and Expenses $263.62B $277.68B $224.82B $179.74B $202.74B
Interest Income $51.67B $75.83B $16.80B $26.52B $30.50B
Interest Expense $6.70B $4.50B $841.00M $941.00M $2.62B
Depreciation and Amortization $18.32B $17.16B $16.29B $14.71B $14.04B
EBITDA $217.81B $176.41B $143.42B $158.67B $174.47B
EBITDA Ratio 50.06% 56.72% 42.81% 53.42% 52.57%
Operating Income $171.46B $149.00B $110.31B $117.44B $130.63B
Operating Income Ratio 39.41% 34.92% 32.92% 39.52% 39.18%
Total Other Income Expenses Net $26.82B $59.78B $15.96B $25.58B $27.89B
Income Before Tax $198.28B $220.33B $126.27B $143.02B $158.52B
Income Before Tax Ratio 45.57% 51.64% 37.68% 48.13% 47.55%
Income Tax Expense $37.71B $35.84B $12.83B $30.96B $36.32B
Net Income $162.03B $184.97B $114.19B $111.86B $122.19B
Net Income Ratio 37.24% 43.35% 34.07% 37.64% 36.65%
EPS $186.17 $206.90 $126.12 $121.55 $131.77
EPS Diluted $558.32 $206.82 $126.08 $121.51 $131.63
Weighted Average Shares Outstanding 870.33M 893.11M 904.43M 919.32M 926.39M
Weighted Average Shares Outstanding Diluted 290.21M 893.41M 904.74M 919.66M 927.38M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $119.63B $116.38B $97.59B $98.26B $106.28B $121.23B $109.31B $88.34B $187.57B $78.94B $71.84B $115.51B $74.54B $76.12B $68.97B $72.76B $75.97B $77.05B $71.40B $79.86B
Cost of Revenue $15.90B $16.77B $14.44B $16.30B $14.52B $14.77B $13.12B $17.68B $17.20B $14.42B $12.95B $15.56B $12.87B $14.65B $12.33B $16.58B $13.09B $11.37B $11.49B $15.79B
Gross Profit $103.73B $99.62B $83.14B $81.96B $91.76B $106.47B $96.19B $70.66B $170.37B $64.52B $58.89B $99.95B $61.67B $61.47B $56.63B $56.18B $62.88B $65.68B $59.91B $64.07B
Gross Profit Ratio 86.71% 85.60% 85.20% 83.40% 86.30% 87.80% 88.00% 80.00% 90.80% 81.70% 82.00% 86.50% 82.70% 80.80% 82.10% 77.22% 82.77% 85.24% 83.91% 80.23%
Research and Development Expenses $22.62B $27.39B $29.43B $30.01B $25.43B $22.21B $25.00B $27.58B $26.08B $26.20B $22.53B $24.78B $20.04B $13.45B $14.73B $15.02B $14.38B $12.69B $12.17B $47.95B
General and Administrative Expenses $- $- $- $27.99B $24.14B $24.32B $23.19B $27.09B $24.17B $24.07B $22.45B $25.23B $22.29B $22.50B $21.75B $25.67B $23.07B $22.29B $20.87B $6.06B
Selling and Marketing Expenses $- $- $- $- $- $- $- $7.52B $- $- $- $9.98B $- $- $- $13.04B $- $- $- $15.41B
Selling General and Administrative Expenses $25.45B $23.69B $24.04B $27.99B $24.14B $24.32B $23.19B $27.09B $24.17B $24.07B $22.45B $25.23B $22.29B $22.50B $21.75B $25.67B $23.07B $22.29B $20.87B $21.47B
Other Expenses $2.31B $- $1.56B $- $- $- $- $- $- $- $1.49B $55.00M $1.58B $1.65B $1.36B $260.00M $-21.47B $1.01B $1.26B $1.42B
Operating Expenses $50.38B $51.09B $55.03B $58.00B $51.13B $54.94B $49.60B $68.13B $52.12B $48.72B $46.47B $50.06B $43.91B $37.60B $37.84B $40.95B $15.98B $35.99B $34.30B $32.69B
Cost and Expenses $66.28B $67.85B $69.48B $74.30B $65.64B $69.71B $62.72B $85.81B $69.32B $63.14B $59.41B $65.62B $56.78B $52.25B $50.17B $57.52B $29.07B $47.36B $45.78B $48.48B
Interest Income $- $12.32B $11.25B $21.92B $11.37B $10.59B $10.07B $22.69B $13.31B $12.67B $27.91B $1.78B $6.68B $4.11B $4.23B $10.64B $3.08B $7.91B $4.89B $28.30B
Interest Expense $- $2.77B $2.84B $2.70B $3.12B $2.21B $954.00M $3.67B $747.00M $808.00M $24.00M $186.00M $485.00M $87.00M $82.00M $- $330.00M $477.00M $447.00M $2.54B
Depreciation and Amortization $5.44B $5.37B $4.92B $4.88B $4.57B $4.49B $4.38B $4.21B $4.30B $4.34B $4.30B $4.32B $4.18B $4.10B $3.75B $3.79B $3.74B $3.62B $3.63B $3.65B
EBITDA $58.79B $65.45B $33.03B $34.52B $45.20B $56.01B $50.97B $29.43B $122.56B $20.15B $16.72B $54.56B $21.94B $27.97B $22.54B $-5.58B $50.63B $33.31B $29.25B $45.25B
EBITDA Ratio 49.14% 56.24% 33.85% 29.35% 53.22% 54.94% 55.84% 33.32% 72.43% 41.58% 62.13% 48.47% 38.39% 42.14% 38.82% 40.77% 70.70% 53.50% 47.81% 56.66%
Operating Income $53.35B $48.53B $28.11B $23.96B $40.63B $51.52B $46.59B $2.53B $118.25B $15.80B $12.42B $49.89B $17.76B $23.87B $18.79B $15.24B $46.89B $29.69B $25.62B $31.38B
Operating Income Ratio 44.60% 41.70% 28.81% 24.38% 38.23% 42.50% 42.62% 2.86% 63.04% 20.02% 17.29% 43.19% 23.82% 31.36% 27.25% 20.94% 61.73% 38.53% 35.88% 39.29%
Total Other Income Expenses Net $8.69B $8.78B $8.41B $9.84B $8.25B $8.38B $9.12B $19.02B $11.61B $14.41B $27.35B $2.54B $5.46B $3.19B $3.60B $10.95B $25.01B $7.22B $3.99B $7.68B
Income Before Tax $62.04B $57.31B $36.52B $33.80B $48.88B $59.90B $55.70B $21.55B $130.81B $27.67B $40.31B $51.48B $23.95B $27.89B $22.94B $26.19B $49.64B $37.12B $30.06B $39.06B
Income Before Tax Ratio 51.86% 49.24% 37.43% 34.39% 46.00% 49.41% 50.96% 24.39% 69.74% 35.05% 56.11% 44.57% 32.13% 36.64% 33.26% 35.99% 65.35% 48.18% 42.10% 48.91%
Income Tax Expense $11.58B $4.74B $6.22B $-340.00M $12.64B $11.91B $13.49B $-5.18B $30.44B $4.69B $5.88B $8.78B $6.24B $7.07B $-9.26B $200.00M $12.95B $9.28B $8.52B $7.67B
Net Income $50.67B $52.50B $30.64B $34.81B $36.63B $48.03B $42.56B $27.24B $100.46B $22.54B $34.72B $43.19B $17.87B $20.89B $32.24B $25.79B $36.69B $27.84B $21.54B $31.35B
Net Income Ratio 42.36% 45.11% 31.39% 35.42% 34.47% 39.62% 38.94% 30.83% 53.56% 28.56% 48.33% 37.39% 23.97% 27.45% 46.75% 35.44% 48.30% 36.14% 30.16% 39.26%
EPS $59.55 $61.70 $36.02 $40.69 $42.27 $54.64 $48.16 $30.82 $113.25 $24.97 $38.35 $47.70 $19.74 $23.08 $35.61 $27.84 $39.61 $29.89 $26.85 $33.88
EPS Diluted $59.55 $61.70 $36.01 $40.69 $42.25 $54.62 $48.14 $30.82 $113.21 $24.96 $38.34 $47.68 $19.73 $23.07 $35.60 $27.84 $39.60 $29.88 $26.83 $33.88
Weighted Average Shares Outstanding 850.88M 850.79M 850.79M 854.53M 865.70M 878.19M 882.91M 882.92M 886.20M 901.89M 904.45M 904.48M 904.45M 904.46M 904.39M 909.66M 925.41M 930.73M 911.50M 913.03M
Weighted Average Shares Outstanding Diluted 850.88M 850.79M 850.79M 854.53M 866.00M 878.49M 883.22M 882.92M 886.50M 902.19M 904.75M 904.77M 904.76M 904.76M 904.69M 925.41M 925.71M 931.03M 911.95M 924.42M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $358.09B $309.22B $254.42B $276.17B $208.86B
Short Term Investments $- $254.13B $210.76B $142.15B $171.16B
Cash and Short Term Investments $358.09B $563.36B $465.18B $418.32B $380.02B
Net Receivables $122.83B $109.78B $122.97B $- $79.73B
Inventory $64.92B $57.92B $45.89B $38.00B $33.82B
Other Current Assets $238.37B $307.27B $235.93B $164.09B $193.62B
Total Current Assets $784.21B $784.19B $659.21B $556.24B $516.03B
Property Plant Equipment Net $124.03B $118.57B $112.42B $95.71B $76.01B
Goodwill $15.29B $9.82B $9.64B $9.36B $10.85B
Intangible Assets $117.62B $96.31B $81.22B $76.56B $46.54B
Goodwill and Intangible Assets $132.91B $106.13B $90.86B $85.92B $57.39B
Long Term Investments $320.09B $280.81B $275.21B $249.40B $219.05B
Tax Assets $13.53B $22.10B $12.91B $11.73B $3.05B
Other Non-Current Assets $42.16B $3.00M $5.00M $4.00M $4.00M
Total Non-Current Assets $632.71B $527.61B $491.40B $442.75B $355.50B
Other Assets $- $1.00M $- $- $-
Total Assets $1.42T $1.31T $1.15T $998.99B $871.53B
Account Payables $14.81B $14.01B $16.37B $9.90B $10.76B
Short Term Debt $2.87B $3.01B $2.94B $3.38B $6.72B
Tax Payables $20.84B $42.22B $17.97B $28.03B $21.89B
Deferred Revenue $- $71.94B $40.00B $49.42B $39.44B
Other Current Liabilities $95.39B $27.38B $47.11B $9.45B $41.75B
Total Current Liabilities $133.91B $158.55B $124.40B $100.18B $81.12B
Long Term Debt $8.75B $6.40B $3.73B $4.61B $4.79B
Deferred Revenue Non-Current $- $17.71B $21.03B $21.56B $20.27B
Deferred Tax Liabilities Non-Current $4.36B $5.92B $7.81B $7.75B $373.00M
Other Non-Current Liabilities $17.34B $1.35B $356.00M $345.00M $21.00B
Total Non-Current Liabilities $30.45B $31.37B $32.92B $34.26B $25.80B
Other Liabilities $- $- $- $- $-
Total Liabilities $164.36B $189.92B $157.32B $134.44B $106.92B
Preferred Stock $- $914.02B $810.84B $729.27B $672.71B
Common Stock $21.28B $21.28B $21.28B $21.28B $21.28B
Retained Earnings $1.07T $940.61B $832.96B $752.25B $708.29B
Accumulated Other Comprehensive Income Loss $271.78B $186.03B $164.82B $116.84B $91.85B
Other Total Stockholders Equity $-123.64B $-47.87B $-43.40B $-44.26B $-1.49T
Total Stockholders Equity $1.24T $1.10T $975.66B $846.11B $764.56B
Total Equity $1.25T $1.12T $993.28B $864.55B $764.61B
Total Liabilities and Stockholders Equity $1.42T $1.31T $1.15T $998.99B $871.53B
Minority Interest $17.24B $21.83B $17.62B $18.44B $51.00M
Total Liabilities and Total Equity $1.42T $1.31T $1.15T $998.99B $871.53B
Total Investments $320.09B $247.71B $242.48B $217.44B $202.16B
Total Debt $11.62B $9.41B $6.67B $7.99B $8.15B
Net Debt $-346.47B $-299.81B $-247.75B $-268.19B $-200.71B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $305.58B $303.40B $281.96B $358.09B $284.79B $252.37B $289.08B $309.22B $218.67B $198.04B $204.63B $254.42B $201.28B $236.06B $206.32B $276.17B $204.79B $240.44B $170.04B $208.86B
Short Term Investments $- $- $- $215.76B $222.99B $301.07B $287.31B $254.13B $273.40B $290.52B $298.18B $210.76B $240.76B $206.79B $210.01B $142.15B $189.92B $185.88B $189.64B $171.16B
Cash and Short Term Investments $305.58B $303.40B $281.96B $358.09B $507.77B $553.45B $576.38B $563.36B $492.06B $488.56B $502.80B $465.18B $442.04B $442.85B $416.33B $418.32B $394.71B $426.31B $359.68B $380.02B
Net Receivables $144.01B $131.13B $122.84B $122.83B $154.22B $153.12B $115.36B $109.78B $164.33B $99.66B $97.93B $122.97B $80.41B $79.35B $75.22B $- $83.73B $79.02B $74.85B $79.73B
Inventory $67.94B $66.12B $65.47B $64.92B $64.14B $64.16B $62.60B $57.92B $58.69B $56.07B $52.06B $45.89B $41.75B $40.32B $40.70B $38.00B $40.90B $39.07B $39.79B $33.82B
Other Current Assets $311.16B $297.26B $297.57B $238.37B $254.08B $336.41B $316.24B $307.27B $307.86B $326.15B $329.30B $235.93B $263.23B $226.20B $235.95B $164.09B $214.71B $203.85B $211.85B $193.62B
Total Current Assets $828.69B $797.91B $767.85B $784.21B $757.22B $806.06B $783.28B $784.19B $749.55B $679.93B $683.92B $659.21B $586.68B $581.92B $558.19B $556.24B $544.13B $562.38B $496.52B $516.03B
Property Plant Equipment Net $131.04B $121.07B $123.08B $124.03B $118.75B $119.05B $117.55B $118.57B $115.98B $113.53B $114.77B $112.42B $106.36B $99.17B $96.10B $95.71B $79.02B $74.90B $74.50B $76.01B
Goodwill $15.82B $15.59B $15.80B $15.29B $26.05B $26.80B $9.89B $9.82B $10.07B $10.08B $9.86B $9.64B $9.49B $9.46B $9.41B $9.36B $25.40B $27.23B $27.43B $10.85B
Intangible Assets $144.68B $140.66B $147.02B $117.62B $105.90B $99.83B $99.90B $96.31B $108.21B $108.49B $97.12B $81.22B $78.37B $78.23B $78.55B $76.56B $52.25B $46.95B $47.92B $46.54B
Goodwill and Intangible Assets $160.50B $156.25B $162.82B $132.91B $131.95B $126.63B $109.80B $106.13B $118.28B $118.57B $106.99B $90.86B $87.87B $87.69B $87.95B $85.92B $77.65B $74.19B $75.36B $57.39B
Long Term Investments $- $324.89B $340.04B $320.09B $45.91B $-18.92B $331.98B $-6.42B $-37.12B $-49.78B $283.34B $275.21B $248.11B $240.87B $4.43B $75.29B $17.40B $20.69B $13.99B $31.00B
Tax Assets $- $15.43B $12.02B $13.53B $14.15B $17.54B $21.18B $22.10B $9.66B $11.26B $11.93B $12.91B $9.88B $10.79B $11.76B $11.73B $4.82B $4.02B $5.23B $3.05B
Other Non-Current Assets $396.36B $41.19B $42.87B $42.16B $291.89B $359.23B $3.00M $287.23B $305.27B $322.43B $3.00M $5.00M $5.00M $3.00M $241.92B $174.11B $222.71B $194.66B $198.98B $188.05B
Total Non-Current Assets $687.90B $658.82B $680.83B $632.71B $602.64B $603.54B $580.50B $527.61B $512.06B $516.01B $517.03B $491.40B $452.22B $438.53B $442.17B $442.75B $401.60B $368.46B $368.05B $355.50B
Other Assets $- $- $- $- $- $- $- $1.00M $- $- $1.00M $- $- $- $- $- $- $1.00M $1.00M $-
Total Assets $1.52T $1.46T $1.45T $1.42T $1.36T $1.41T $1.36T $1.31T $1.26T $1.20T $1.20T $1.15T $1.04T $1.02T $1.00T $998.99B $945.73B $930.85B $864.57B $871.53B
Account Payables $13.13B $12.74B $11.19B $14.81B $12.70B $14.69B $15.30B $14.01B $16.78B $17.84B $15.58B $16.37B $11.14B $10.26B $9.91B $9.90B $10.33B $9.43B $11.13B $10.76B
Short Term Debt $3.62B $- $3.10B $2.87B $3.29B $3.17B $3.08B $3.01B $2.78B $2.97B $2.97B $2.94B $3.17B $3.26B $3.33B $3.38B $3.32B $3.41B $3.44B $3.36B
Tax Payables $- $- $14.40B $20.84B $13.74B $29.16B $17.51B $42.22B $31.02B $17.09B $12.26B $17.97B $5.43B $18.15B $11.22B $28.03B $21.52B $24.25B $15.19B $21.89B
Deferred Revenue $- $22.23B $14.40B $20.84B $39.22B $65.02B $52.02B $71.94B $50.43B $34.31B $35.20B $40.00B $23.73B $36.89B $33.78B $49.42B $35.41B $35.65B $29.87B $39.44B
Other Current Liabilities $91.77B $77.94B $80.31B $74.54B $46.35B $35.42B $52.21B $27.38B $44.32B $54.78B $63.83B $47.11B $51.02B $21.29B $27.91B $9.45B $1.81B $-654.00M $11.35B $5.67B
Total Current Liabilities $108.52B $112.90B $123.41B $133.91B $115.29B $147.44B $140.12B $158.55B $145.32B $127.00B $129.84B $124.40B $94.49B $89.86B $86.15B $100.18B $72.40B $72.08B $70.98B $81.12B
Long Term Debt $19.43B $8.36B $8.92B $8.75B $6.56B $6.27B $6.47B $6.40B $5.88B $3.85B $3.67B $3.73B $3.91B $4.17B $4.42B $4.61B $4.10B $4.32B $4.59B $4.79B
Deferred Revenue Non-Current $- $- $- $- $15.61B $16.14B $16.88B $17.71B $22.30B $21.87B $21.12B $21.03B $20.00B $20.04B $20.22B $21.56B $16.73B $17.26B $19.80B $20.27B
Deferred Tax Liabilities Non-Current $- $4.19B $4.54B $4.36B $6.18B $6.46B $6.29B $5.92B $8.25B $8.88B $8.46B $7.81B $7.87B $7.15B $7.31B $7.75B $1.90B $343.00M $364.00M $373.00M
Other Non-Current Liabilities $26.03B $20.46B $25.41B $17.33B $1.89B $1.84B $1.84B $1.35B $1.34B $1.34B $1.36B $356.00M $321.00M $336.00M $359.00M $345.00M $332.00M $338.00M $351.00M $737.00M
Total Non-Current Liabilities $45.46B $33.02B $34.33B $30.45B $30.23B $30.72B $31.48B $31.37B $37.77B $35.94B $34.61B $32.92B $32.10B $31.69B $32.30B $34.26B $23.06B $22.25B $25.11B $25.80B
Other Liabilities $- $4.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $153.98B $145.93B $157.75B $164.35B $145.52B $178.16B $171.60B $189.92B $183.09B $162.95B $164.44B $157.32B $126.59B $121.56B $118.46B $134.44B $95.46B $94.33B $96.08B $106.92B
Preferred Stock $- $- $- $- $- $- $934.70B $- $- $- $827.85B $810.84B $769.02B $767.15B $- $- $- $- $- $-
Common Stock $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B $21.28B
Retained Earnings $1.08T $1.05T $1.00T $1.07T $1.03T $1.01T $961.29B $940.61B $937.46B $853.61B $849.23B $832.96B $790.91B $789.13B $768.36B $752.25B $728.68B $707.72B $682.55B $708.29B
Accumulated Other Comprehensive Income Loss $296.94B $270.63B $304.08B $271.78B $236.45B $245.40B $235.72B $186.03B $170.65B $182.74B $186.51B $164.82B $125.65B $113.97B $117.98B $116.84B $96.65B $94.71B $89.75B $91.85B
Other Total Stockholders Equity $-51.62B $-51.61B $-55.10B $-123.65B $-94.47B $-67.11B $-47.87B $-47.87B $-74.14B $-48.06B $-42.65B $-43.40B $-43.17B $-43.26B $-43.46B $-44.26B $-7.10B $12.75B $-25.14B $-56.86B
Total Stockholders Equity $1.35T $1.29T $1.27T $1.24T $1.19T $1.21T $1.17T $1.10T $1.06T $1.01T $1.01T $975.66B $894.67B $881.12B $864.16B $846.11B $839.52B $836.46B $768.44B $764.56B
Total Equity $1.36T $1.31T $1.29T $1.25T $1.21T $1.23T $1.19T $1.12T $1.08T $1.03T $1.04T $993.28B $912.31B $898.89B $881.89B $864.55B $850.27B $836.51B $768.49B $764.61B
Total Liabilities and Stockholders Equity $1.52T $1.46T $1.45T $1.42T $1.36T $1.41T $1.36T $1.31T $1.26T $1.20T $1.20T $1.15T $1.04T $1.02T $1.00T $998.99B $945.73B $930.85B $864.57B $871.53B
Minority Interest $17.02B $18.01B $17.33B $17.24B $22.01B $22.05B $21.76B $21.83B $23.29B $23.41B $22.15B $17.62B $17.64B $17.77B $17.73B $18.44B $10.75B $52.00M $53.00M $51.00M
Total Liabilities and Total Equity $1.52T $1.46T $1.45T $1.42T $1.36T $1.41T $1.36T $1.31T $1.26T $1.20T $1.20T $1.15T $1.04T $1.02T $1.00T $998.99B $945.73B $930.85B $864.57B $871.53B
Total Investments $- $324.89B $340.04B $320.09B $268.89B $282.16B $276.78B $247.71B $236.27B $240.74B $250.47B $242.48B $214.73B $208.56B $214.45B $217.44B $207.32B $206.56B $203.63B $202.16B
Total Debt $23.06B $3.29B $12.02B $11.62B $9.84B $9.44B $9.55B $9.41B $8.66B $6.82B $6.65B $6.67B $7.08B $7.43B $7.75B $7.99B $7.42B $7.72B $8.03B $8.15B
Net Debt $-282.52B $-300.12B $-269.94B $-346.47B $-274.94B $-242.93B $-279.52B $-299.81B $-210.01B $-191.23B $-197.98B $-247.75B $-194.20B $-228.63B $-198.57B $-268.19B $-197.37B $-232.71B $-162.01B $-200.71B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $162.03B $220.33B $126.27B $143.02B $158.52B
Depreciation and Amortization $18.32B $17.16B $16.35B $14.78B $14.12B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-5.42B $9.98B $-38.86B $-2.82B $16.78B
Accounts Receivables $-12.37B $13.94B $-43.42B $2.99B $21.37B
Inventory $-6.34B $-11.70B $-7.13B $-3.44B $1.16B
Accounts Payables $-5.82B $7.74B $11.69B $-2.38B $-5.75B
Other Working Capital $19.10B $-32.24B $15.09B $-16.52B $-9.20B
Other Non Cash Items $-20.65B $-69.61B $-1.69B $-45.94B $-57.47B
Net Cash Provided by Operating Activities $154.28B $177.87B $102.07B $109.04B $131.94B
Investments in Property Plant and Equipment $-28.27B $-37.19B $-31.56B $-32.94B $-11.77B
Acquisitions Net $-27.50B $-25.33B $-5.38B $-3.64B $-8.78B
Purchases of Investments $-295.96B $-482.27B $-399.78B $-350.95B $-300.46B
Sales Maturities of Investments $349.39B $467.86B $334.20B $385.96B $294.16B
Other Investing Activities $8.26B $28.64B $6.32B $-3.70B $-2.30B
Net Cash Used for Investing Activities $5.92B $-48.29B $-96.20B $-5.26B $-29.14B
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $33.53B $-
Common Stock Repurchased $-75.18B $-49.54B $-14.00M $-50.13B $-50.16B
Dividends Paid $-43.88B $-36.14B $-33.15B $-32.53B $-31.12B
Other Financing Activities $-7.79B $1.56B $-3.46B $5.24B $-6.89B
Net Cash Used Provided by Financing Activities $-126.85B $-84.12B $-36.62B $-43.89B $-88.17B
Effect of Forex Changes on Cash $15.51B $9.35B $9.00B $7.42B $-1.56B
Net Change in Cash $48.87B $54.80B $-21.75B $67.31B $13.06B
Cash at End of Period $358.09B $309.22B $254.42B $276.17B $208.86B
Cash at Beginning of Period $309.22B $254.42B $276.17B $208.86B $195.80B
Operating Cash Flow $154.28B $177.87B $102.07B $109.04B $131.94B
Capital Expenditure $-28.27B $-37.19B $-31.56B $-32.94B $-11.77B
Free Cash Flow $126.02B $140.68B $70.50B $76.09B $120.17B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $50.67B $52.50B $30.64B $34.81B $48.88B $59.90B $55.70B $21.55B $130.81B $27.67B $40.31B $51.48B $23.95B $27.89B $22.94B $26.19B $49.64B $37.13B $30.06B $34.88B
Depreciation and Amortization $5.44B $5.37B $4.92B $4.88B $4.57B $4.49B $4.38B $4.21B $4.30B $4.34B $4.30B $4.32B $4.18B $4.10B $3.75B $3.79B $3.74B $3.62B $3.63B $3.65B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-13.98B $-13.33B $489.00M $51.03B $-11.54B $-35.96B $-11.56B $49.65B $-60.62B $-2.10B $23.05B $-40.54B $1.43B $1.63B $-1.39B $7.75B $-1.45B $-4.00B $-5.12B $11.13B
Accounts Receivables $-12.30B $-9.05B $633.00M $31.94B $-1.30B $-38.03B $-4.99B $54.56B $-65.05B $-1.48B $25.90B $-42.13B $-904.00M $-4.06B $3.68B $5.82B $-3.57B $-4.21B $4.95B $-
Inventory $-1.68B $-947.00M $-144.00M $-588.00M $25.00M $-1.51B $-4.26B $751.00M $-2.78B $-3.89B $-5.79B $-3.94B $-1.29B $424.00M $-2.32B $3.06B $-1.19B $670.00M $-5.98B $2.54B
Accounts Payables $- $2.19B $-8.58B $3.19B $-10.27B $3.58B $-2.31B $-5.67B $7.20B $3.27B $2.94B $5.53B $3.63B $5.27B $-2.75B $- $- $- $- $-
Other Working Capital $- $-5.52B $1.33B $16.49B $2.49B $-10.62B $4.93B $-20.51B $1.24B $-10.10B $-2.88B $5.53B $3.63B $5.27B $937.00M $4.70B $-264.00M $-4.67B $852.00M $8.59B
Other Non Cash Items $-1.33B $756.00M $-2.54B $-28.26B $-20.39B $-14.27B $-17.14B $-13.93B $-16.48B $-9.79B $-29.41B $10.09B $-7.86B $1.12B $-5.03B $12.66B $-40.27B $-4.05B $-14.28B $-2.40B
Net Cash Provided by Operating Activities $40.80B $45.30B $33.50B $87.23B $21.52B $14.15B $31.38B $61.48B $58.02B $20.12B $38.25B $25.36B $21.70B $34.74B $20.27B $50.40B $11.66B $32.69B $14.29B $47.26B
Investments in Property Plant and Equipment $-1.86B $-6.16B $-2.95B $-6.99B $-9.28B $-5.68B $-6.32B $-2.70B $-3.20B $-12.95B $-18.33B $-10.10B $-12.09B $-7.38B $-2.00B $-18.54B $-6.80B $-4.32B $-3.29B $-905.00M
Acquisitions Net $- $-325.00M $- $-4.84B $-11.05B $-16.71B $-3.42B $-963.00M $-512.00M $-10.56B $-13.29B $-1.49B $-618.00M $-2.97B $-300.00M $-388.00M $-415.00M $-2.55B $-3.22B $-4.25B
Purchases of Investments $- $-86.97B $-160.57B $51.80B $-99.70B $-103.17B $-133.77B $-82.32B $-88.98B $-77.64B $-233.32B $-53.65B $-134.29B $-93.83B $-118.00B $-94.00B $-108.23B $-50.56B $-98.14B $-79.17B
Sales Maturities of Investments $- $75.43B $102.72B $-26.25B $178.13B $92.46B $105.05B $116.52B $103.52B $78.64B $169.18B $84.00B $105.38B $98.26B $46.56B $155.31B $99.90B $60.25B $70.50B $78.01B
Other Investing Activities $-15.37B $396.00M $-87.90B $-2.35B $-48.00M $-348.00M $3.71B $470.00M $249.00M $14.62B $13.29B $3.00B $-1.40B $-2.79B $326.00M $328.00M $-4.16B $2.95B $121.00M $-2.92B
Net Cash Used for Investing Activities $-17.23B $-17.63B $-90.85B $11.36B $58.06B $-33.46B $-34.76B $31.01B $11.08B $-7.90B $-82.47B $21.76B $-41.78B $-2.77B $-73.41B $42.71B $-19.71B $5.77B $-34.03B $-9.24B
Debt Repayment $- $- $-765.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-3.00M $-3.00M $-3.00M $-28.29B $-27.43B $-19.46B $-2.00M $-4.00M $-26.18B $-23.35B $-1.00M $-4.00M $-4.00M $-5.00M $-1.00M $-29.67B $-20.46B $-4.00M $-2.00M $-19.40B
Dividends Paid $-24.12B $-379.00M $-23.97B $-489.00M $-22.09B $-12.00M $-22.29B $-22.00M $-18.09B $-11.00M $-18.09B $-20.00M $-16.59B $-3.00M $-16.58B $-16.00M $-16.45B $-4.00M $-16.10B $-14.00M
Other Financing Activities $-798.00M $-731.00M $-99.00M $-5.42B $-822.00M $-779.00M $-779.00M $-508.00M $-919.00M $-884.00M $3.87B $-898.00M $-813.00M $-865.00M $-879.00M $-899.00M $9.51B $-890.00M $-2.48B $-947.00M
Net Cash Used Provided by Financing Activities $-24.92B $-1.11B $-24.83B $-28.50B $-50.34B $-20.22B $-23.07B $-490.00M $-45.19B $-24.23B $-14.22B $-882.00M $-17.41B $-867.00M $-17.46B $-30.55B $-27.40B $32.64B $-18.58B $-20.33B
Effect of Forex Changes on Cash $3.53B $-5.11B $6.05B $3.21B $3.18B $2.83B $6.30B $-1.44B $-3.28B $5.42B $8.65B $6.90B $2.71B $-1.36B $750.00M $8.82B $-196.00M $-710.00M $-490.00M $-947.00M
Net Change in Cash $305.58B $21.45B $-76.13B $73.30B $32.42B $-36.70B $-20.15B $90.56B $20.63B $-6.59B $-49.79B $53.14B $-34.78B $29.74B $-69.85B $71.39B $-35.65B $70.40B $-38.82B $16.74B
Cash at End of Period $305.58B $303.40B $281.96B $358.09B $284.79B $252.37B $289.08B $309.22B $218.67B $198.04B $204.63B $254.42B $201.28B $236.06B $206.32B $276.17B $204.79B $240.44B $170.04B $208.86B
Cash at Beginning of Period $- $281.96B $358.09B $284.79B $252.37B $289.08B $309.22B $218.67B $198.04B $204.63B $254.42B $201.28B $236.06B $206.32B $276.17B $204.79B $240.44B $170.04B $208.86B $192.12B
Operating Cash Flow $40.80B $45.30B $33.50B $87.23B $21.52B $14.15B $31.38B $61.48B $58.02B $20.12B $38.25B $25.36B $21.70B $34.74B $20.27B $50.40B $11.66B $32.69B $14.29B $47.26B
Capital Expenditure $-1.86B $-5.12B $-2.95B $-6.99B $-9.28B $-5.68B $-6.32B $-2.70B $-3.20B $-12.95B $-18.33B $-10.10B $-12.09B $-7.38B $-2.00B $-18.54B $-6.80B $-4.32B $-3.29B $-905.00M
Free Cash Flow $38.94B $40.18B $30.55B $80.24B $12.25B $8.47B $25.06B $58.78B $54.81B $7.17B $19.92B $15.26B $9.61B $27.36B $18.27B $31.86B $4.86B $28.38B $11.00B $46.35B

Shionogi & Dividends

Explore Shionogi & 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.99%

Dividend Payout Ratio

27.08%

Dividend Paid & Capex Coverage Ratio

2.14x

Shionogi & Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$29 $29 March 28, 2025 March 31, 2025 June 01, 2025
$85 $28.330499999999997 September 27, 2024 September 30, 2024 December 02, 2024
$85 $28.330499999999997 March 28, 2024
$75 $24.9975 September 28, 2023 September 30, 2023 December 01, 2023
$75 $24.9975 March 30, 2023 March 31, 2023 June 22, 2023
$60 $19.997999999999998 September 29, 2022 September 30, 2022 December 01, 2022
$180 $60 March 30, 2022 March 31, 2022 June 24, 2022
$165 $55 September 29, 2021 September 30, 2021 December 01, 2021
$53 $17.66667 March 30, 2021 March 31, 2021 June 23, 2021
$159 $53 September 29, 2020 September 30, 2020 December 01, 2020
$159 $53 March 30, 2020 March 31, 2020 June 24, 2020
$150 $50 September 27, 2019 September 30, 2019 December 02, 2019
$50 $16.66667 March 27, 2019 March 31, 2019 June 19, 2019
$132 $44 September 26, 2018 September 30, 2018 December 03, 2018
$132 $44 March 28, 2018 March 31, 2018 June 21, 2018
$38 $12.66667 September 27, 2017 September 30, 2017 December 01, 2017
$114 $38 March 29, 2017 March 31, 2017 June 23, 2017
$34 $11.33333 September 28, 2016
$102 $34 March 29, 2016
$84 $28 September 28, 2015

Shionogi & News

Read the latest news about Shionogi & , including recent articles, headlines, and updates.

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