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Shionogi & Co (4507) Financial Statements
Shionogi & Co Financial Overview
Shionogi & Co's market cap is currently $2.65T. The company's EPS TTM is $228.97; its P/E ratio is 10.63; and it has a dividend yield of 2.59%. Shionogi & Co is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $65.44. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 438.27B | $ 499.68B | $ 435.08B | $ 426.68B | $ 335.14B |
| Gross Profit | $ 374.44B | $ 411.13B | $ 377.48B | $ 364.44B | $ 279.72B |
| Operating Income | $ 159.78B | $ 161.38B | $ 171.46B | $ 160.55B | $ 111.48B |
| EBITDA | $ 180.26B | $ 274.49B | $ 186.70B | $ 176.41B | $ 127.02B |
| Net Income | $ 170.44B | $ 205.16B | $ 162.03B | $ 184.97B | $ 114.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.80B | $ 711.40B | $ 358.09B | $ 309.22B | $ 254.42B |
| Total Assets | $ 1.54T | $ 2.58T | $ 1.42T | $ 1.31T | $ 1.15T |
| Total Debt | $ 21.88B | $ 684.39B | $ 11.62B | $ 9.41B | $ 6.67B |
| Net Debt | $ -352.91B | $ -27.00B | $ -346.47B | $ -299.81B | $ -247.75B |
| Total Liabilities | $ 172.85B | $ 890.66B | $ 164.35B | $ 188.66B | $ 157.05B |
| Stockholders' Equity | $ 1.36T | $ 1.69T | $ 1.24T | $ 1.10T | $ 975.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.33B | $ 199.11B | $ 141.59B | $ 166.01B | $ 75.88B |
| Operating Cash Flow | $ 195.46B | $ 213.57B | $ 154.28B | $ 177.87B | $ 102.07B |
| Investing Cash Flow | $ -129.07B | $ -506.14B | $ 1.21B | $ -43.58B | $ -96.20B |
| Financing Cash Flow | $ -51.92B | $ 599.32B | $ -122.14B | $ -88.84B | $ -36.62B |
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