4507
COM:SHIONOGI
Shionogi & Co., Ltd.
- Stock
Last Close
2,094.50
25/11 06:45
Market Cap
1.89T
Beta: -
Volume Today
3.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.83B - | 4.60B 70.97% | 10.32B 124.59% | -612M 105.93% | 16.55B 2,804.41% | 17.80B 7.54% | 9.66B 45.74% | 11.73B 21.46% | 20.28B 72.93% | 25.02B 23.34% | 12.54B 49.89% | 18.66B 48.87% | 36.34B 94.74% | 16.34B 55.04% | 16.01B 2.01% | 34.33B 114.40% | 29.39B 14.38% | 29.14B 0.86% | 31.89B 9.45% | 26.00B 18.46% | 36.45B 40.16% | 38.41B 5.40% | 35.34B 8.00% | 32.04B 9.34% | 56.26B 75.56% | 34.88B 38.01% | 30.06B 13.80% | 37.13B 23.49% | 49.64B 33.71% | 26.19B 47.25% | 22.94B 12.40% | 27.89B 21.58% | 23.95B 14.12% | 51.48B 114.95% | 40.31B 21.70% | 27.67B 31.36% | 130.81B 372.78% | 21.55B 83.53% | 55.70B 158.54% | 59.90B 7.53% | 48.88B 18.39% | 34.81B 28.79% | 30.64B 11.98% | 52.50B 71.35% | |
depreciation and amortization | 3.44B - | 5.67B 65.06% | 1.36B 76.08% | 3.65B 168.83% | 3.63B 0.49% | 3.62B 0.25% | 3.74B 3.18% | 3.79B 1.50% | 3.75B 1.21% | 4.10B 9.50% | 4.18B 1.93% | 4.32B 3.37% | 4.30B 0.51% | 4.34B 1.05% | 4.30B 0.92% | 4.21B 2.09% | 4.38B 4.03% | 4.49B 2.35% | 4.57B 1.76% | 4.88B 6.92% | 4.92B 0.70% | 5.37B 9.29% | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.58B - | 3.68B 76.35% | -13.61B 469.52% | 11.13B 181.77% | -5.12B 146.03% | -4.00B 21.88% | -1.45B 63.80% | 7.75B 635.13% | -1.39B 117.89% | 1.63B 217.66% | 1.43B 12.44% | -40.54B 2,936.81% | 23.05B 156.86% | -2.10B 109.10% | -60.62B 2,789.28% | 49.65B 181.90% | -11.56B 123.29% | -35.96B 211.03% | -11.54B 67.92% | 51.03B 542.35% | -6.76B 113.25% | -13.33B 97.06% | |||||||||||||||||||||||
accounts receivables | -4.06B - | -904M 77.74% | -42.13B 4,560.84% | 25.90B 161.47% | -1.48B 105.70% | -65.05B 4,306.84% | 54.56B 183.89% | -4.99B 109.14% | -38.03B 662.39% | -1.30B 96.59% | 31.94B 2,564.51% | 633M 98.02% | -9.05B 1,529.86% | ||||||||||||||||||||||||||||||||
inventory | -1.28B - | -258M 79.78% | 147M 156.98% | 2.54B 1,631.29% | -5.98B 334.81% | 670M 111.21% | -1.19B 276.87% | 3.06B 357.89% | -2.32B 176.05% | 424M 118.24% | -1.29B 405.42% | -3.94B 204.09% | -5.79B 46.90% | -3.89B 32.77% | -2.78B 28.62% | 751M 127.05% | -4.26B 667.64% | -1.51B 64.56% | 25M 101.65% | -588M 2,452% | -144M 75.51% | -947M 557.64% | |||||||||||||||||||||||
accounts payables | 3.27B - | 7.20B 120.51% | -5.67B 178.71% | -2.31B 59.22% | 3.58B 254.63% | -10.27B 387.13% | 3.19B 131.03% | -8.58B 369.45% | 2.19B 125.54% | ||||||||||||||||||||||||||||||||||||
other working capital | 16.86B - | 3.94B 76.61% | -13.76B 449.06% | 8.59B 162.41% | 852M 90.08% | -4.67B 648.47% | -264M 94.35% | 4.70B 1,879.55% | 937M 80.06% | 5.27B 462.33% | 3.63B 31.14% | 5.53B 52.54% | 2.94B 46.93% | 16.49B - | 1.33B 91.94% | -5.52B 515.58% | |||||||||||||||||||||||||||||
other non cash items | -15.83B - | -4.60B 70.97% | -10.32B 124.59% | 612M 105.93% | -16.55B 2,804.41% | -17.80B 7.54% | -9.66B 45.74% | -11.73B 21.46% | -20.28B 72.93% | -25.02B 23.34% | -12.54B 49.89% | -18.66B 48.87% | -36.34B 94.74% | -16.34B 55.04% | -16.01B 2.01% | -34.33B 114.40% | -29.39B 14.38% | -29.14B 0.86% | -31.89B 9.45% | -26.00B 18.46% | -36.45B 40.16% | -38.41B 5.40% | -22.39B 41.72% | -12.23B 45.39% | -20.46B 67.30% | -2.40B 88.28% | -14.28B 495.91% | -4.05B 71.64% | -40.27B 893.98% | 12.66B 131.45% | -5.03B 139.75% | 1.12B 122.19% | -7.86B 803.76% | 10.09B 228.37% | -29.41B 391.46% | -9.79B 66.70% | -16.48B 68.26% | -13.93B 15.49% | -17.14B 23.09% | -14.27B 16.73% | -20.39B 42.86% | -28.26B 38.60% | 22.64B 180.09% | 756M 96.66% | |
net cash provided by operating activities | 31.97B - | 29.17B 8.75% | 23.54B 19.30% | 47.26B 100.75% | 14.29B 69.77% | 32.69B 128.86% | 11.66B 64.33% | 50.40B 332.16% | 20.27B 59.79% | 34.74B 71.43% | 21.70B 37.54% | 25.36B 16.86% | 38.25B 50.83% | 20.12B 47.39% | 58.02B 188.34% | 61.48B 5.97% | 31.38B 48.95% | 14.15B 54.92% | 21.52B 52.12% | 87.23B 305.28% | 33.50B 61.59% | 45.30B 35.21% | |||||||||||||||||||||||
investments in property plant and equipment | -3.50B - | -3.47B 0.97% | -3.90B 12.34% | -905M 76.77% | -3.29B 263.20% | -4.32B 31.37% | -6.80B 57.50% | -18.54B 172.58% | -2.00B 89.22% | -7.38B 269.18% | -12.09B 63.82% | -10.10B 16.50% | -18.33B 81.58% | -12.95B 29.33% | -3.20B 75.27% | -2.70B 15.76% | -6.32B 134.16% | -5.68B 10.11% | -9.28B 63.26% | -6.99B 24.63% | -32.02B 357.99% | -5.12B 84.02% | |||||||||||||||||||||||
acquisitions net | -1.17B - | -540M 53.69% | -5.18B 859.26% | -4.25B 17.92% | -3.22B 24.25% | -2.55B 20.86% | -415M 83.72% | -388M 6.51% | -300M 22.68% | -2.97B 890.67% | -618M 79.21% | -1.49B 140.94% | -13.29B 792.55% | -10.56B 20.51% | -512M 95.15% | -963M 88.09% | -3.42B 255.66% | -16.71B 387.82% | -11.05B 33.86% | -4.84B 56.19% | -200M - | ||||||||||||||||||||||||
purchases of investments | -104.60B - | -48.41B 53.72% | -68.28B 41.03% | -79.17B 15.96% | -98.14B 23.96% | -50.56B 48.48% | -108.23B 114.05% | -94.00B 13.15% | -118.00B 25.52% | -93.83B 20.48% | -134.29B 43.12% | -53.65B 60.05% | -233.32B 334.91% | -77.64B 66.72% | -88.98B 14.60% | -82.32B 7.48% | -133.77B 62.49% | -103.17B 22.87% | -99.70B 3.36% | 51.80B 151.96% | -160.45B 409.73% | -86.97B 45.79% | |||||||||||||||||||||||
sales maturities of investments | 66.22B - | 95.05B 43.52% | 54.88B 42.26% | 78.01B 42.16% | 70.50B 9.63% | 60.25B 14.54% | 99.90B 65.82% | 155.31B 55.47% | 46.56B 70.02% | 98.26B 111.06% | 105.38B 7.24% | 84.00B 20.29% | 169.18B 101.41% | 78.64B 53.52% | 103.52B 31.65% | 116.52B 12.56% | 105.05B 9.84% | 92.46B 11.99% | 178.13B 92.67% | -26.25B 114.74% | 102.72B 491.31% | 75.43B 26.56% | |||||||||||||||||||||||
other investing activites | 476M - | 548M 15.13% | 1.96B 257.30% | -2.92B 249.13% | 121M 104.14% | 2.95B 2,341.32% | -4.16B 240.89% | 328M 107.88% | 326M 0.61% | -2.79B 955.83% | -1.40B 50% | 3.00B 314.91% | 13.29B 343.36% | 14.62B 10.02% | 249M 98.30% | 470M 88.76% | 3.71B 688.72% | -348M 109.39% | -48M 86.21% | -2.35B 4,806.25% | -1.10B 53.42% | 271M 124.70% | |||||||||||||||||||||||
net cash used for investing activites | -42.56B - | 43.18B 201.44% | -20.52B 147.52% | -9.24B 54.98% | -34.03B 268.45% | 5.77B 116.95% | -19.71B 441.58% | 42.71B 316.71% | -73.41B 271.88% | -2.77B 96.23% | -41.78B 1,408.34% | 21.76B 152.08% | -82.47B 479.02% | -7.90B 90.42% | 11.08B 240.20% | 31.01B 179.94% | -34.76B 212.09% | -33.46B 3.74% | 58.06B 273.53% | 11.36B 80.43% | -90.85B 899.52% | -17.63B 80.59% | |||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -3M 50% | -30.76B 1,025,133.33% | -19.40B 36.93% | -2M 99.99% | -4M 100% | -20.46B 511,450% | -29.67B 44.98% | -1M 100.00% | -5M 400% | -4M 20% | -4M 0% | -1M 75% | -23.35B 2,335,300% | -26.18B 12.10% | -4M 99.98% | -2M 50% | -19.46B 972,750% | -27.43B 40.99% | -28.29B 3.12% | -3M 99.99% | -3M 0% | |||||||||||||||||||||||
dividends paid | -15.56B - | -2M 99.99% | -15.58B 778,800% | -14M 99.91% | -16.10B 114,878.57% | -4M 99.98% | -16.45B 411,200% | -16M 99.90% | -16.58B 103,506.25% | -3M 99.98% | -16.59B 552,966.67% | -20M 99.88% | -18.09B 90,345% | -11M 99.94% | -18.09B 164,318.18% | -22M 99.88% | -22.29B 101,227.27% | -12M 99.95% | -22.09B 183,941.67% | -489M 97.79% | -23.97B 4,801.23% | -379M 98.42% | |||||||||||||||||||||||
other financing activites | -831M - | 633M 176.17% | -5.74B 1,007.42% | -919M 84.00% | -2.48B 170.18% | 32.65B 1,415.02% | 9.51B 70.87% | -867M 109.12% | -879M 1.38% | -865M 1.59% | -813M 6.01% | -858M 5.54% | 3.87B 550.93% | -862M 122.28% | -919M 6.61% | -464M 49.51% | -779M 67.89% | -755M 3.08% | -822M 8.87% | -98M - | -731M 645.92% | ||||||||||||||||||||||||
net cash used provided by financing activities | -16.39B - | 628M 103.83% | -52.08B 8,392.83% | -20.33B 60.96% | -18.58B 8.60% | 32.64B 275.68% | -27.40B 183.95% | -30.55B 11.48% | -17.46B 42.86% | -867M 95.03% | -17.41B 1,907.96% | -882M 94.93% | -14.22B 1,512.36% | -24.23B 70.36% | -45.19B 86.51% | -490M 98.92% | -23.07B 4,608.78% | -20.22B 12.35% | -50.34B 148.91% | -28.50B 43.38% | -24.83B 12.87% | -1.11B 95.52% | |||||||||||||||||||||||
effect of forex changes on cash | -1.00B - | -453M 54.79% | 842M 285.87% | -947M 212.47% | -490M 48.26% | -710M 44.90% | -196M 72.39% | 8.82B 4,600.51% | 750M 91.50% | -1.36B 282% | 2.71B 298.68% | 6.90B 154.46% | 8.65B 25.40% | 5.42B 37.37% | -3.28B 160.54% | -1.44B 56.08% | 6.30B 536.99% | 2.83B 55.14% | 3.18B 12.46% | ||||||||||||||||||||||||||
net change in cash | -27.99B - | 72.52B 359.09% | -48.22B 166.48% | 16.74B 134.73% | -38.82B 331.86% | 70.40B 281.33% | -35.65B 150.64% | 71.39B 300.24% | -69.85B 197.86% | 29.74B 142.57% | -34.78B 216.94% | 53.14B 252.80% | -49.79B 193.70% | -6.59B 86.77% | 20.63B 413.18% | 90.56B 339.03% | -20.15B 122.25% | -36.70B 82.18% | 32.42B 188.31% | 73.30B 126.13% | -76.13B 203.86% | 21.45B 128.17% | |||||||||||||||||||||||
cash at beginning of period | 195.80B - | 167.81B 14.30% | 240.33B 43.22% | 192.12B 20.06% | 208.86B 8.72% | 170.04B 18.59% | 240.44B 41.40% | 204.79B 14.83% | 276.17B 34.86% | 206.32B 25.29% | 236.06B 14.41% | 201.28B 14.73% | 254.42B 26.40% | 204.63B 19.57% | 198.04B 3.22% | 218.67B 10.41% | 309.22B 41.41% | 289.08B 6.52% | 252.37B 12.70% | 284.79B 12.84% | 358.09B 25.74% | 281.96B 21.26% | |||||||||||||||||||||||
cash at end of period | 167.81B - | 240.33B 43.22% | 192.12B 20.06% | 208.86B 8.72% | 170.04B 18.59% | 240.44B 41.40% | 204.79B 14.83% | 276.17B 34.86% | 206.32B 25.29% | 236.06B 14.41% | 201.28B 14.73% | 254.42B 26.40% | 204.63B 19.57% | 198.04B 3.22% | 218.67B 10.41% | 309.22B 41.41% | 289.08B 6.52% | 252.37B 12.70% | 284.79B 12.84% | 358.09B 25.74% | 281.96B 21.26% | 303.40B 7.61% | |||||||||||||||||||||||
operating cash flow | 31.97B - | 29.17B 8.75% | 23.54B 19.30% | 47.26B 100.75% | 14.29B 69.77% | 32.69B 128.86% | 11.66B 64.33% | 50.40B 332.16% | 20.27B 59.79% | 34.74B 71.43% | 21.70B 37.54% | 25.36B 16.86% | 38.25B 50.83% | 20.12B 47.39% | 58.02B 188.34% | 61.48B 5.97% | 31.38B 48.95% | 14.15B 54.92% | 21.52B 52.12% | 87.23B 305.28% | 33.50B 61.59% | 45.30B 35.21% | |||||||||||||||||||||||
capital expenditure | -3.50B - | -3.47B 0.97% | -3.90B 12.34% | -905M 76.77% | -3.29B 263.20% | -4.32B 31.37% | -6.80B 57.50% | -18.54B 172.58% | -2.00B 89.22% | -7.38B 269.18% | -12.09B 63.82% | -10.10B 16.50% | -18.33B 81.58% | -12.95B 29.33% | -3.20B 75.27% | -2.70B 15.76% | -6.32B 134.16% | -5.68B 10.11% | -9.28B 63.26% | -6.99B 24.63% | -32.02B 357.99% | -5.12B 84.02% | |||||||||||||||||||||||
free cash flow | 28.47B - | 25.70B 9.71% | 19.65B 23.57% | 46.35B 135.94% | 11.00B 76.27% | 28.38B 158.00% | 4.86B 82.87% | 31.86B 555.44% | 18.27B 42.67% | 27.36B 49.79% | 9.61B 64.87% | 15.26B 58.82% | 19.92B 30.50% | 7.17B 64.02% | 54.81B 664.80% | 58.78B 7.24% | 25.06B 57.36% | 8.47B 66.21% | 12.25B 44.64% | 80.24B 555.10% | 1.48B 98.15% | 40.18B 2,611.13% |
All numbers in JPY (except ratios and percentages)