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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.87B - | 82.05B 26.49% | 97.45B 18.77% | 122.69B 25.90% | 137.38B 11.97% | 170.34B 24.00% | 158.52B 6.94% | 143.02B 9.78% | 126.27B 11.71% | 220.33B 74.50% | 162.03B 26.46% | |
depreciation and amortization | 15.63B - | 15.65B 0.16% | 15.87B 1.39% | 16.34B 2.97% | 19.01B 16.32% | 19.20B 1.01% | 14.12B 26.48% | 14.78B 4.70% | 16.35B 10.64% | 17.16B 4.98% | 18.32B 6.75% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.82B - | -1.83B 52.17% | 8.07B 542.06% | 11.37B 40.83% | 7.88B 30.71% | -11.77B 249.45% | 16.78B 242.56% | -2.82B 116.82% | -38.86B 1,277.18% | 9.98B 125.68% | -11.24B 212.63% | |
accounts receivables | -12.43B - | 21.37B 271.93% | 2.99B 86.00% | -43.42B 1,550.62% | 13.94B 132.11% | -12.37B 188.75% | ||||||
inventory | 773M - | 4.70B 508.02% | 1.94B 58.74% | 625M 67.77% | 6.55B 948.32% | -4.83B 173.75% | 1.16B 123.97% | -3.44B 396.63% | -7.13B 107.66% | -11.70B 64.01% | -6.34B 45.83% | |
accounts payables | 4.92B - | -5.75B 216.76% | -2.38B 58.59% | 11.69B 591.01% | 7.74B 33.78% | -5.82B 175.17% | ||||||
other working capital | -4.59B - | -6.53B 42.15% | 6.13B 193.98% | 10.74B 75.17% | 1.32B 87.67% | 568M 57.13% | 13.29B - | |||||
other non cash items | 2.82B - | -50.27B 1,882.66% | -19.10B 62.00% | -38.50B 101.55% | -34.47B 10.46% | -32.09B 6.92% | -57.47B 79.12% | -45.94B 20.07% | -1.69B 96.33% | -69.61B 4,026.26% | 46.34B 166.58% | |
net cash provided by operating activities | 79.50B - | 45.60B 42.63% | 102.29B 124.30% | 111.90B 9.40% | 129.79B 15.98% | 145.68B 12.25% | 131.94B 9.43% | 109.04B 17.36% | 102.07B 6.39% | 177.87B 74.26% | 154.28B 13.26% | |
investments in property plant and equipment | -17.40B - | -13.38B 23.09% | -15.10B 12.86% | -23.26B 54.03% | -17.01B 26.86% | -9.12B 46.37% | -11.77B 28.98% | -32.94B 179.95% | -31.56B 4.19% | -37.19B 17.81% | -28.27B 23.99% | |
acquisitions net | -954M - | 211M 122.12% | -543M 357.35% | -12.80B 2,257.83% | -11.02B 13.93% | -6.68B 39.39% | -8.78B 31.41% | -3.64B 58.57% | -5.38B 47.94% | -25.33B 370.89% | -21.09B 16.74% | |
purchases of investments | -16.37B - | -48.25B 194.75% | -71.53B 48.25% | -54.64B 23.61% | -118.66B 117.14% | -135.61B 14.29% | -300.46B 121.55% | -350.95B 16.80% | -399.78B 13.91% | -482.27B 20.63% | -295.96B 38.63% | |
sales maturities of investments | 10.07B - | 21.75B 115.99% | 54.24B 149.37% | 45.84B 15.48% | 84.56B 84.46% | 111.79B 32.20% | 294.16B 163.14% | 385.96B 31.21% | 334.20B 13.41% | 467.86B 39.99% | 349.39B 25.32% | |
other investing activites | 4.61B - | 7.97B 72.96% | 44M 99.45% | 13.22B 29,947.73% | 10.89B 17.65% | 3.28B 69.88% | -2.30B 170.11% | -3.70B 60.77% | 6.32B 270.97% | 28.64B 353.16% | -2.86B 109.97% | |
net cash used for investing activites | -20.04B - | -31.70B 58.16% | -32.89B 3.78% | -31.64B 3.80% | -51.24B 61.93% | -36.35B 29.06% | -29.14B 19.82% | -5.26B 81.95% | -96.20B 1,728.63% | -48.29B 49.80% | 1.21B 102.50% | |
debt repayment | -31.50B - | -20B 36.51% | -38M 99.81% | -10B - | -3.65B - | |||||||
common stock issued | -7.50B - | 20.05B 367.35% | 1.02B - | 33.53B - | ||||||||
common stock repurchased | -14M - | -30.05B 214,542.86% | -25M 99.92% | -35.01B 139,956% | -29.37B 16.12% | -50.27B 71.17% | -50.16B 0.22% | -50.13B 0.05% | -14M 99.97% | -49.54B 353,750% | -75.18B 51.76% | |
dividends paid | -14.72B - | -16.06B 9.12% | -18.22B 13.42% | -22.11B 21.39% | -24.23B 9.60% | -27.64B 14.05% | -31.12B 12.60% | -32.53B 4.52% | -33.15B 1.90% | -36.14B 9.04% | ||
other financing activites | -66M - | -152M 130.30% | -246M 61.84% | -285M 15.85% | -289M 1.40% | -122M 57.79% | -6.89B 5,550% | 8.89B 228.91% | -3.46B 138.88% | 1.56B 145.09% | ||
net cash used provided by financing activities | -53.80B - | -46.21B 14.10% | -18.52B 59.91% | -57.41B 209.91% | -53.89B 6.13% | -87.01B 61.45% | -88.17B 1.34% | -43.89B 50.22% | -36.62B 16.58% | -84.12B 129.75% | -122.14B 45.19% | |
effect of forex changes on cash | 1.14B - | 2.69B 136.12% | -1.85B 168.74% | -1.27B 31.35% | -1.58B 24.68% | 1.08B 168.06% | -1.56B 244.98% | 7.42B 575.96% | 9.00B 21.19% | 9.35B 3.93% | ||
net change in cash | 6.79B - | -29.62B 535.85% | 49.02B 265.52% | 21.58B 55.98% | 23.08B 6.93% | 23.40B 1.40% | 13.06B 44.18% | 67.31B 415.37% | -21.75B 132.32% | 54.80B 351.94% | 48.87B 10.83% | |
cash at beginning of period | 101.54B - | 108.34B 6.69% | 78.72B 27.34% | 127.74B 62.27% | 149.32B 16.89% | 172.40B 15.45% | 195.80B 13.57% | 208.86B 6.67% | 276.17B 32.23% | 254.42B 7.88% | 309.22B 21.54% | |
cash at end of period | 108.34B - | 78.72B 27.34% | 127.74B 62.27% | 149.32B 16.89% | 172.40B 15.45% | 195.80B 13.57% | 208.86B 6.67% | 276.17B 32.23% | 254.42B 7.88% | 309.22B 21.54% | 358.09B 15.80% | |
operating cash flow | 79.50B - | 45.60B 42.63% | 102.29B 124.30% | 111.90B 9.40% | 129.79B 15.98% | 145.68B 12.25% | 131.94B 9.43% | 109.04B 17.36% | 102.07B 6.39% | 177.87B 74.26% | 154.28B 13.26% | |
capital expenditure | -17.40B - | -13.38B 23.09% | -15.10B 12.86% | -23.26B 54.03% | -17.01B 26.86% | -9.12B 46.37% | -11.77B 28.98% | -32.94B 179.95% | -31.56B 4.19% | -37.19B 17.81% | -28.27B 23.99% | |
free cash flow | 62.10B - | 32.23B 48.11% | 87.19B 170.57% | 88.64B 1.67% | 112.78B 27.23% | 136.56B 21.09% | 120.17B 12.00% | 76.09B 36.68% | 70.50B 7.35% | 140.68B 99.53% | 126.02B 10.42% |
All numbers in JPY (except ratios and percentages)