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  1. JP-listed companies
  2. Shionogi & Co.,Ltd.
  3. Financials
  4. EBITDA

Shionogi & Co.,Ltd.【JP:4507】

Market cap
¥3.16T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025177,536+3.44%
Mar 31, 2024171,633+3.29%
Mar 31, 2023166,168+31.19%
Mar 31, 2022126,663-4.20%
Mar 31, 2021132,217-8.65%
Mar 31, 2020144,743-6.63%
Mar 31, 2019155,016+18.16%
Mar 31, 2018131,191+7.94%
Mar 31, 2017121,540+16.88%
Mar 31, 2016103,984+64.96%
Mar 31, 201563,037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)