Income Statement (TTM)
Shionogi & Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320,946 | 304,276 | 297,177 | 294,740 | 293,810 | 292,384 | 335,138 | 338,012 | 340,832 | 453,859 | 426,684 | 464,156 | 506,446 | 425,157 | 435,081 | 423,356 | 418,510 | 456,869 | 438,268 | 440,495 |
| Change (%) | -5.19 | -2.33 | -0.82 | -0.32 | -0.49 | 14.62 | 0.86 | 0.83 | 33.16 | -5.99 | 8.78 | 9.11 | -16.05 | 2.33 | -2.69 | -1.14 | 9.17 | -4.07 | 0.51 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 51,741 | 51,735 | 52,523 | 53,366 | 56,650 | 56,429 | 55,415 | 56,029 | 55,798 | 60,128 | 62,246 | 62,420 | 62,764 | 60,082 | 57,602 | 58,925 | 59,854 | 61,235 | 63,826 | 61,675 |
| Change (%) | -0.01 | 1.52 | 1.61 | 6.15 | -0.39 | -1.80 | 1.11 | -0.41 | 7.76 | 3.52 | 0.28 | 0.55 | -4.27 | -4.13 | 2.30 | 1.58 | 2.31 | 4.23 | -3.37 | |
| % of Revenue | 16.12 | 17.00 | 17.67 | 18.11 | 19.28 | 19.30 | 16.53 | 16.58 | 16.37 | 13.25 | 14.59 | 13.45 | 12.39 | 14.13 | 13.24 | 13.92 | 14.30 | 13.40 | 14.56 | 14.00 |
| Gross Operating Profit | 269,205 | 252,541 | 244,654 | 241,374 | 237,160 | 235,955 | 279,723 | 281,983 | 285,034 | 393,731 | 364,438 | 401,736 | 443,682 | 365,075 | 377,479 | 364,431 | 358,656 | 395,634 | 374,442 | 378,820 |
| Change (%) | -6.19 | -3.12 | -1.34 | -1.75 | -0.51 | 18.55 | 0.81 | 1.08 | 38.13 | -7.44 | 10.23 | 10.44 | -17.72 | 3.40 | -3.46 | -1.58 | 10.31 | -5.36 | 1.17 | |
| % of Revenue | 83.88 | 83.00 | 82.33 | 81.89 | 80.72 | 80.70 | 83.47 | 83.42 | 83.63 | 86.75 | 85.41 | 86.55 | 87.61 | 85.87 | 86.76 | 86.08 | 85.70 | 86.60 | 85.44 | 86.00 |
| SG&A | 60,143 | 44,764 | 88,387 | 89,271 | 89,478 | 88,697 | 87,877 | 88,574 | 90,146 | 92,021 | 93,637 | 94,381 | 94,637 | 94,611 | 99,651 | 100,502 | 95,203 | 101,176 | 97,058 | 103,678 |
| Change (%) | -25.57 | 97.45 | 1.00 | 0.23 | -0.87 | -0.92 | 0.79 | 1.77 | 2.08 | 1.76 | 0.79 | 0.27 | -0.03 | 5.33 | 0.85 | -5.27 | 6.27 | -4.07 | 6.82 | |
| % of Revenue | 18.74 | 14.71 | 29.74 | 30.29 | 30.45 | 30.34 | 26.22 | 26.20 | 26.45 | 20.28 | 21.95 | 20.33 | 18.69 | 22.25 | 22.90 | 23.74 | 22.75 | 22.15 | 22.15 | 23.54 |
| R&D | 72,803 | 87,183 | 54,249 | 56,812 | 57,570 | 63,234 | 72,996 | 80,797 | 93,550 | 99,585 | 102,392 | 104,859 | 100,868 | 100,217 | 102,640 | 107,075 | 112,261 | 109,454 | 108,612 | 104,056 |
| Change (%) | 19.75 | -37.78 | 4.72 | 1.33 | 9.84 | 15.44 | 10.69 | 15.78 | 6.45 | 2.82 | 2.41 | -3.81 | -0.65 | 2.42 | 4.32 | 4.84 | -2.50 | -0.77 | -4.19 | |
| % of Revenue | 22.68 | 28.65 | 18.25 | 19.28 | 19.59 | 21.63 | 21.78 | 23.90 | 27.45 | 21.94 | 24.00 | 22.59 | 19.92 | 23.57 | 23.59 | 25.29 | 26.82 | 23.96 | 24.78 | 23.62 |
| OpEx | 196,417 | 173,940 | 204,346 | 208,733 | 213,622 | 241,332 | 224,471 | 233,716 | 244,606 | 257,141 | 267,436 | 270,745 | 277,315 | 273,646 | 281,769 | 288,519 | 272,367 | 288,061 | 278,944 | 276,909 |
| Change (%) | -11.44 | 17.48 | 2.15 | 2.34 | 12.97 | -6.99 | 4.12 | 4.66 | 5.12 | 4.00 | 1.24 | 2.43 | -1.32 | 2.97 | 2.40 | -5.60 | 5.76 | -3.16 | -0.73 | |
| % of Revenue | 61.20 | 57.17 | 68.76 | 70.82 | 72.71 | 82.54 | 66.98 | 69.14 | 71.77 | 56.66 | 62.68 | 58.33 | 54.76 | 64.36 | 64.76 | 68.15 | 65.08 | 63.05 | 63.65 | 62.86 |
| Operating Income | 124,529 | 130,336 | 92,831 | 86,007 | 80,188 | 51,052 | 110,667 | 104,296 | 96,226 | 196,718 | 159,248 | 193,411 | 229,131 | 151,511 | 153,312 | 134,837 | 146,143 | 168,808 | 159,324 | 163,586 |
| Change (%) | 4.66 | -28.78 | -7.35 | -6.77 | -36.33 | 116.77 | -5.76 | -7.74 | 104.43 | -19.05 | 21.45 | 18.47 | -33.88 | 1.19 | -12.05 | 8.38 | 15.51 | -5.62 | 2.68 | |
| % of Revenue | 38.80 | 42.83 | 31.24 | 29.18 | 27.29 | 17.46 | 33.02 | 30.86 | 28.23 | 43.34 | 37.32 | 41.67 | 45.24 | 35.64 | 35.24 | 31.85 | 34.92 | 36.95 | 36.35 | 37.14 |
| Interest Expense | -1,224 | -1,531 | -256 | -349 | -291 | -258 | -521 | -91 | -1,021 | -2,626 | -3,264 | -6,701 | -8,586 | -3,156 | -9,059 | -338 | -8,492 | |||
| Change (%) | 25.08 | -83.28 | -16.62 | -11.34 | 101.94 | -82.53 | 1,021.98 | 157.20 | 24.30 | 105.30 | 28.13 | -63.24 | 187.04 | -96.27 | 2,412.43 | |||||
| % of Revenue | -0.38 | -0.50 | -0.09 | -0.10 | -0.09 | -0.08 | -0.11 | -0.02 | -0.22 | -0.52 | -0.77 | -1.54 | -2.03 | -0.75 | -1.98 | -0.08 | -1.93 | |||
| Net Income | 119,958 | 117,422 | 111,858 | 122,560 | 115,608 | 96,785 | 114,185 | 116,669 | 118,318 | 200,914 | 184,965 | 192,805 | 218,294 | 154,458 | 162,030 | 150,105 | 154,570 | 168,611 | 170,435 | 179,118 |
| Change (%) | -2.11 | -4.74 | 9.57 | -5.67 | -16.28 | 17.98 | 2.18 | 1.41 | 69.81 | -7.94 | 4.24 | 13.22 | -29.24 | 4.90 | -7.36 | 2.97 | 9.08 | 1.08 | 5.09 | |
| % of Revenue | 37.38 | 38.59 | 37.64 | 41.58 | 39.35 | 33.10 | 34.07 | 34.52 | 34.71 | 44.27 | 43.35 | 41.54 | 43.10 | 36.33 | 37.24 | 35.46 | 36.93 | 36.91 | 38.89 | 40.66 |
Source: Capital IQ
