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Shionogi & Co., Ltd. (4507)

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7,135.0 +46.0    +0.65%
01:59:58 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 323,700
  • Bid/Ask: 7,134.0 / 7,147.0
  • Day's Range: 7,080.0 - 7,201.0
Type:  Equity
Market:  Japan
ISIN:  JP3347200002 
Shionogi 7,135.0 +46.0 +0.65%

4507 Financial Summary

 
A brief financial summary of Shionogi & Co., Ltd. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Shionogi & Co., Ltd. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 426,684 million compared to JPY 335,138 million a year ago. Net income was JPY 184,965 million compared to JPY 114,185 million a year ago. Basic earnings per share from continuing operations was JPY 621.31 compared to JPY 378.75 a year ago. Diluted earnings per share from continuing operations was JPY 621.1 compared to JPY 378.63 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4507 Income Statement

Gross margin TTM 85.87%
Operating margin TTM 35.64%
Net Profit margin TTM 36.33%
Return on Investment TTM 10.62%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 106279 121230 109311 88337
Gross Profit 91762 106465 96192 70657
Operating Income 40630 51523 46587 12773
Net Income 36629 48031 42562 27236

4507 Balance Sheet

Quick Ratio MRQ 5.74
Current Ratio MRQ 6.57
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.83%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 1359864 1409593 1363776 1311800
Total Liabilities 145522 178161 171598 189922
Total Equity 1214342 1231432 1192178 1121878

4507 Cash Flow Statement

Cash Flow/Share TTM 445.54
Revenue/Share TTM 1,473.71
Operating Cash Flow  18.67%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 21523 14149 31384 61480
Cash From Investing Activities 58056 -33456 -34755 31006
Cash From Financing Activities -50340 -20224 -23073 -490
Net Change in Cash 32416 -36705 -20147 90554
* In Millions of JPY (except for per share items)
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