Shionogi & Co., Ltd.
4507.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,911 | ¥2,204 | ¥1,779 | ¥2,270 |
| - Cash | ¥375 | ¥358 | ¥309 | ¥254 |
| + Debt | ¥22 | ¥12 | ¥9 | ¥7 |
| Enterprise Value | ¥1,558 | ¥1,858 | ¥1,480 | ¥2,022 |
| Revenue | ¥438 | ¥435 | ¥427 | ¥335 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | ¥370 | ¥377 | ¥364 | ¥280 |
| % Margin | 84.5% | 86.8% | 85.4% | 83.5% |
| EBITDA | ¥231 | ¥218 | ¥176 | ¥143 |
| % Margin | 52.6% | 50.1% | 41.3% | 42.8% |
| Net Income | ¥170 | ¥162 | ¥185 | ¥114 |
| % 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 | ¥154 | ¥178 | ¥102 |
| Capital Expenditures | -¥17 | -¥28 | -¥37 | -¥32 |
| Free Cash Flow | ¥178 | ¥126 | ¥141 | ¥71 |