Shionogi & Co., Ltd.
4507.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,910,528 | ¥2,204,260 | ¥1,779,374 | ¥2,270,129 |
| - Cash | ¥374,795 | ¥358,090 | ¥309,224 | ¥254,420 |
| + Debt | ¥21,882 | ¥11,620 | ¥9,411 | ¥6,674 |
| Enterprise Value | ¥1,557,615 | ¥1,857,790 | ¥1,479,561 | ¥2,022,383 |
| Revenue | ¥438,268 | ¥435,081 | ¥426,684 | ¥335,138 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | ¥370,264 | ¥377,479 | ¥364,438 | ¥279,723 |
| % Margin | 84.5% | 86.8% | 85.4% | 83.5% |
| EBITDA | ¥230,712 | ¥217,810 | ¥176,413 | ¥143,423 |
| % Margin | 52.6% | 50.1% | 41.3% | 42.8% |
| Net Income | ¥170,434 | ¥162,030 | ¥184,965 | ¥114,185 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS Diluted | 200.29 | 186.11 | 206.82 | 126.08 |
| % Growth | 7.6% | -10% | 64% | – |
| Operating Cash Flow | ¥195,460 | ¥154,284 | ¥177,867 | ¥102,068 |
| Capital Expenditures | -¥17,126 | -¥28,267 | -¥37,187 | -¥31,564 |
| Free Cash Flow | ¥178,334 | ¥126,017 | ¥140,680 | ¥70,504 |