Shionogi & Co., Ltd.

TSE-4507

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Gain (Loss) on Sale of Assets, Total	—	—	—	—	—	—	—	—	—	—	-25,008
Total Revenues						333,371	297,177	335,138	426,684	435,081	423,356
Total Revenues % Chg.						-8.3%	-10.9%	12.8%	27.3%	2%	-8.8%
Cost of Goods Sold, Total						56,782	52,523	55,415	62,246	57,602	58,925
Gross Profit						276,589	244,654	279,723	364,438	377,479	364,431
Selling General & Admin Expenses, Total						91,802	88,387	87,877	93,637	94,986	100,502
R&D Expenses						47,949	54,249	72,996	102,392	102,640	107,075
Depreciation & Amortization	—	—	—	—	—	6,547	6,724	7,370	7,858	8,393	—
Amortization of Goodwill and Intangible Assets	—	—	—	—	—	—	—	—	—	—	3,974
Other Operating Expenses	—	—	—	—	—	2,908	2,463	813	1,303	3,081	18,043
Other Operating Expenses, Total						149,206	151,823	169,056	205,190	209,100	229,594
Operating Income						127,383	92,831	110,667	159,248	168,379	134,837
Interest Expense, Total						-350	-256	-349	-91	-163	-8,586
Interest And Investment Income						30,417	25,488	14,675	68,690	48,435	52,855
Net Interest Expenses						30,067	25,232	14,326	68,599	48,272	44,269
Currency Exchange Gains (Loss)						-564	923	1,898	1,901	2,755	—
Other Non Operating Income (Expenses)						-1,482	-578	-269	827	-1,126	-3
EBT, Excl. Unusual Items						155,404	118,408	126,622	230,575	218,280	179,103
Restructuring Charges	—	—	—	—	—	—	—	—	—	-7,255	—
Gain (Loss) On Sale Of Investments						1,195	2,958	-20	-33	-123	—
Gain (Loss) On Sale Of Assets		—				2,470	22,940	-87	1,628	633	—
Asset Writedown	—					-100	-825	-141	-11,758	-13,193	—
Legal Settlements			—	—	—	-453	-464	-106	-80	-59	—
Other Unusual Items						—	—	—	—	—	—
EBT, Incl. Unusual Items						158,516	143,017	126,268	220,332	198,283	179,103
Income Tax Expense						36,322	30,956	12,829	35,836	37,708	30,436
Earnings From Continuing Operations						122,194	112,061	113,439	184,496	160,575	148,667
Minority Interest						-1	-203	746	469	1,455	1,438
Net Income						122,193	111,858	114,185	184,965	162,030	150,105
Net Income to Common Incl Extra Items						122,193	111,858	114,185	184,965	162,030	150,105
Net Income to Common Excl. Extra Items						122,193	111,858	114,185	184,965	162,030	150,105
Total Shares Outstanding						303.8	301.5	301.5	294.3	283.5	283.5
Weighted Avg. Shares Outstanding						308.8	306.4	301.5	297.7	290.1	287.4
Weighted Avg. Shares Outstanding Dil						309.1	306.6	301.6	297.8	290.2	287.5
EPS						395.7	365	378.8	621.3	558.5	522.3
EPS Diluted						395.3	364.9	378.6	621.1	558.3	522.1
EBITDA						141,498	107,610	127,018	176,413	186,702	153,289
Effective Tax Rate						22.9%	21.6%	10.2%	16.3%	19%	17%