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Shionogi & Co (JP:4507)
OTHER OTC:4507
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 438.27B | ¥ 435.08B | ¥ 426.68B | ¥ 335.14B | ¥ 297.18B |
| Gross Profit | ¥ 370.26B | ¥ 377.48B | ¥ 364.44B | ¥ 279.72B | ¥ 244.65B |
| Operating Income | ¥ 159.78B | ¥ 171.46B | ¥ 160.55B | ¥ 110.31B | ¥ 117.44B |
| EBITDA | ¥ 230.71B | ¥ 217.81B | ¥ 176.41B | ¥ 143.42B | ¥ 158.67B |
| Net Income | ¥ 170.43B | ¥ 162.03B | ¥ 184.97B | ¥ 114.19B | ¥ 111.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 374.80B | ¥ 358.09B | ¥ 309.22B | ¥ 254.42B | ¥ 276.17B |
| Total Assets | ¥ 1.54T | ¥ 1.42T | ¥ 1.31T | ¥ 1.15T | ¥ 998.99B |
| Total Debt | ¥ 21.88B | ¥ 11.62B | ¥ 9.41B | ¥ 6.67B | ¥ 7.99B |
| Net Debt | ¥ -352.91B | ¥ -346.47B | ¥ -299.81B | ¥ -247.75B | ¥ -268.19B |
| Total Liabilities | ¥ 172.85B | ¥ 164.36B | ¥ 189.92B | ¥ 157.32B | ¥ 134.44B |
| Stockholders' Equity | ¥ 1.36T | ¥ 1.24T | ¥ 1.10T | ¥ 975.66B | ¥ 846.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 178.33B | ¥ 126.02B | ¥ 140.68B | ¥ 70.50B | ¥ 76.09B |
| Operating Cash Flow | ¥ 195.46B | ¥ 154.28B | ¥ 177.87B | ¥ 102.07B | ¥ 109.04B |
| Investing Cash Flow | ¥ -129.07B | ¥ 5.92B | ¥ -48.29B | ¥ -96.20B | ¥ -5.26B |
| Financing Cash Flow | ¥ -51.92B | ¥ -126.85B | ¥ -84.12B | ¥ -36.62B | ¥ -43.89B |