Shionogi & Co's market cap is currently $12.86B. The company's EPS TTM is $1.309; its P/E ratio is 10.69; and it has a dividend yield of 2.72%. Shionogi & Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 435.08B	¥ 426.68B	¥ 335.14B	¥ 297.18B	¥ 333.37B
Gross Profit	¥ 369.09B	¥ 364.44B	¥ 279.72B	¥ 244.65B	¥ 276.59B
Operating Income	¥ 171.46B	¥ 149.00B	¥ 110.31B	¥ 117.44B	¥ 130.63B
EBITDA	¥ 217.81B	¥ 176.41B	¥ 143.42B	¥ 158.67B	¥ 174.47B
Net Income	¥ 162.03B	¥ 184.97B	¥ 114.19B	¥ 111.86B	¥ 122.19B
Balance Sheet
Cash & Short-Term Investments	¥ 358.09B	¥ 563.36B	¥ 465.18B	¥ 418.32B	¥ 380.02B
Total Assets	¥ 1.42T	¥ 1.31T	¥ 1.15T	¥ 998.99B	¥ 871.53B
Total Debt	¥ 11.62B	¥ 9.41B	¥ 6.67B	¥ 7.99B	¥ 8.15B
Net Debt	¥ -346.47B	¥ -299.81B	¥ -247.75B	¥ -268.19B	¥ -200.71B
Total Liabilities	¥ 164.36B	¥ 189.92B	¥ 157.32B	¥ 134.44B	¥ 106.92B
Stockholders' Equity	¥ 1.24T	¥ 1.10T	¥ 975.66B	¥ 846.11B	¥ 764.56B
Cash Flow
Free Cash Flow	¥ 126.02B	¥ 140.68B	¥ 70.50B	¥ 76.09B	¥ 120.17B
Operating Cash Flow	¥ 154.28B	¥ 177.87B	¥ 102.07B	¥ 109.04B	¥ 131.94B
Investing Cash Flow	¥ 5.92B	¥ -48.29B	¥ -96.20B	¥ -5.26B	¥ -29.14B
Financing Cash Flow	¥ -126.85B	¥ -84.12B	¥ -36.62B	¥ -43.89B	¥ -88.17B

Currency in JPY

Shionogi & Co Earnings and Revenue History

Income Statement >

Shionogi & Co Debt to Assets

Balance Sheet >

Shionogi & Co Cash Flow

Cash Flow >

Shionogi & Co Forecast EPS vs Actual EPS

Earnings >

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