US Stock MarketDetailed Quotes

SGIOF SHIONOGI & CO

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15.167
0.0000.00%

15min DelayClose Sep 27 09:30 ET

12.90BMarket Cap4.21P/E (TTM)

SHIONOGI & CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-34.43%36.53B

-10.01%198.28B

56.86%33.8B

-62.63%48.88B

116.49%59.9B

38.19%55.7B

74.50%220.33B

-58.15%21.55B

446.13%130.81B

-0.80%27.67B

Other non cash items

-2,186.76%-8.51B

69.55%-31.58B

91.11%-3.42B

38.05%-7.65B

8.87%-20.92B

101.36%408M

-20,234.51%-103.71B

-1,113.37%-38.43B

-303.39%-12.35B

-427.34%-22.96B

Change In working capital

30.01%-8.09B

-345.75%-24.53B

-30.43%34.54B

80.97%-11.54B

-1,614.20%-35.96B

-150.16%-11.56B

125.68%9.98B

222.47%49.65B

-4,341.92%-60.62B

-228.55%-2.1B

-Change in receivables

112.69%633M

-188.75%-12.37B

-41.46%31.94B

98.01%-1.3B

-2,476.42%-38.03B

-119.26%-4.99B

132.11%13.94B

229.50%54.56B

-7,095.24%-65.05B

63.65%-1.48B

-Change in inventory

96.62%-144M

45.83%-6.34B

-178.30%-588M

100.90%25M

61.15%-1.51B

26.31%-4.26B

-64.01%-11.7B

119.07%751M

-114.36%-2.78B

-1,017.22%-3.89B

Cash from discontinued investing activities

Operating cash flow

6.74%33.5B

-13.26%154.28B

41.88%87.23B

-62.90%21.52B

-29.68%14.15B

-17.95%31.38B

74.26%177.87B

142.44%61.48B

167.35%58.02B

-42.08%20.12B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.83%-2.95B

-7.04%-12.69B

-27.13%-2.21B

14.60%-2.3B

-121.42%-5.29B

42.56%-2.9B

54.71%-11.86B

79.83%-1.74B

76.53%-2.69B

45.78%-2.39B

Net intangibles purchase and sale

-748.76%-29.07B

38.51%-15.57B

-396.78%-4.78B

-1,262.50%-6.98B

96.32%-389M

74.23%-3.43B

-370.89%-25.33B

35.33%-963M

17.15%-512M

-255.45%-10.56B

Net business purchase and sale

---125M

---27.5B

---127M

---11.05B

----

--0

----

Net investment purchase and sale

-101.03%-57.73B

547.90%64.55B

-25.28%25.55B

439.29%78.43B

-1,178.37%-10.72B

55.23%-28.72B

78.03%-14.41B

12.69%34.2B

150.30%14.54B

-77.55%994M

Net other investing changes

-445.74%-975M

-186.57%-2.86B

-378.50%-2.36B

81.75%-48M

-118.15%-737M

14,000.00%282M

251.70%3.31B

-132.67%-493M

66.15%-263M

2,130.77%4.06B

Cash from discontinued investing activities

Investing cash flow

-161.40%-90.85B

112.26%5.92B

-48.15%16.08B

424.16%58.06B

-323.49%-33.46B

57.86%-34.76B

49.80%-48.29B

42.49%31.01B

126.51%11.08B

-185.20%-7.9B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-50.00%-3M

-51.76%-75.18B

-707,150.00%-28.29B

-4.79%-27.43B

16.69%-19.46B

-100.00%-2M

-353,750.00%-49.54B

0.00%-4M

-654,400.00%-26.18B

-466,980.00%-23.35B

Cash dividends paid

-7.51%-23.97B

-21.40%-43.88B

2,122.73%489M

-22.11%-22.09B

9.09%12M

-23.24%-22.29B

-9.04%-36.14B

10.00%22M

-9.00%-18.09B

266.67%11M

Net other financing activities

---1M

-199.98%-4.72B

---4.71B

--1M

----

235,900.00%4.72B

--0

--4M

Cash from discontinued financing activities

Financing cash flow

-7.63%-24.83B

-50.79%-126.85B

-6,678.78%-33.22B

-11.41%-50.34B

16.52%-20.22B

-62.25%-23.07B

-129.75%-84.12B

44.44%-490M

-159.55%-45.19B

-2,694.35%-24.23B

Net cash flow

Beginning cash position

15.80%358.09B

21.54%309.22B

30.24%284.79B

27.43%252.37B

41.27%289.08B

21.54%309.22B

-7.88%254.42B

8.64%218.67B

-16.10%198.04B

-0.82%204.63B

Current changes in cash

-210.78%-82.18B

-26.62%33.35B

-23.81%70.09B

22.30%29.24B

-229.26%-39.53B

54.75%-26.44B

247.81%45.45B

98.97%92B

163.77%23.91B

-138.60%-12.01B

Effect of exchange rate changes

-3.92%6.05B

65.87%15.51B

322.97%3.21B

196.83%3.18B

-47.88%2.83B

-27.24%6.3B

3.93%9.35B

-120.88%-1.44B

-220.98%-3.28B

497.07%5.42B

End cash Position

-2.46%281.96B

15.80%358.09B

30.24%284.79B

27.43%252.37B

41.27%289.08B

21.54%309.22B

8.64%218.67B

-16.10%198.04B

Free cash flow

-94.09%1.48B

-10.42%126.02B

36.50%80.24B

-77.65%12.25B

18.15%8.47B

25.83%25.06B

99.53%140.68B

285.10%58.78B

470.32%54.81B

-73.81%7.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-34.43%36.53B	-10.01%198.28B	56.86%33.8B	-62.63%48.88B	116.49%59.9B	38.19%55.7B	74.50%220.33B	-58.15%21.55B	446.13%130.81B	-0.80%27.67B
Other non cash items	-2,186.76%-8.51B	69.55%-31.58B	91.11%-3.42B	38.05%-7.65B	8.87%-20.92B	101.36%408M	-20,234.51%-103.71B	-1,113.37%-38.43B	-303.39%-12.35B	-427.34%-22.96B
Change In working capital	30.01%-8.09B	-345.75%-24.53B	-30.43%34.54B	80.97%-11.54B	-1,614.20%-35.96B	-150.16%-11.56B	125.68%9.98B	222.47%49.65B	-4,341.92%-60.62B	-228.55%-2.1B
-Change in receivables	112.69%633M	-188.75%-12.37B	-41.46%31.94B	98.01%-1.3B	-2,476.42%-38.03B	-119.26%-4.99B	132.11%13.94B	229.50%54.56B	-7,095.24%-65.05B	63.65%-1.48B
-Change in inventory	96.62%-144M	45.83%-6.34B	-178.30%-588M	100.90%25M	61.15%-1.51B	26.31%-4.26B	-64.01%-11.7B	119.07%751M	-114.36%-2.78B	-1,017.22%-3.89B
Cash from discontinued investing activities
Operating cash flow	6.74%33.5B	-13.26%154.28B	41.88%87.23B	-62.90%21.52B	-29.68%14.15B	-17.95%31.38B	74.26%177.87B	142.44%61.48B	167.35%58.02B	-42.08%20.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.83%-2.95B	-7.04%-12.69B	-27.13%-2.21B	14.60%-2.3B	-121.42%-5.29B	42.56%-2.9B	54.71%-11.86B	79.83%-1.74B	76.53%-2.69B	45.78%-2.39B
Net intangibles purchase and sale	-748.76%-29.07B	38.51%-15.57B	-396.78%-4.78B	-1,262.50%-6.98B	96.32%-389M	74.23%-3.43B	-370.89%-25.33B	35.33%-963M	17.15%-512M	-255.45%-10.56B
Net business purchase and sale	---125M	---27.5B	---127M	---11.05B	----	----	--0	--0	--0	----
Net investment purchase and sale	-101.03%-57.73B	547.90%64.55B	-25.28%25.55B	439.29%78.43B	-1,178.37%-10.72B	55.23%-28.72B	78.03%-14.41B	12.69%34.2B	150.30%14.54B	-77.55%994M
Net other investing changes	-445.74%-975M	-186.57%-2.86B	-378.50%-2.36B	81.75%-48M	-118.15%-737M	14,000.00%282M	251.70%3.31B	-132.67%-493M	66.15%-263M	2,130.77%4.06B
Cash from discontinued investing activities
Investing cash flow	-161.40%-90.85B	112.26%5.92B	-48.15%16.08B	424.16%58.06B	-323.49%-33.46B	57.86%-34.76B	49.80%-48.29B	42.49%31.01B	126.51%11.08B	-185.20%-7.9B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-50.00%-3M	-51.76%-75.18B	-707,150.00%-28.29B	-4.79%-27.43B	16.69%-19.46B	-100.00%-2M	-353,750.00%-49.54B	0.00%-4M	-654,400.00%-26.18B	-466,980.00%-23.35B
Cash dividends paid	-7.51%-23.97B	-21.40%-43.88B	2,122.73%489M	-22.11%-22.09B	9.09%12M	-23.24%-22.29B	-9.04%-36.14B	10.00%22M	-9.00%-18.09B	266.67%11M
Net other financing activities	---1M	-199.98%-4.72B	---4.71B	--1M	----	----	235,900.00%4.72B	--0	--0	--4M
Cash from discontinued financing activities
Financing cash flow	-7.63%-24.83B	-50.79%-126.85B	-6,678.78%-33.22B	-11.41%-50.34B	16.52%-20.22B	-62.25%-23.07B	-129.75%-84.12B	44.44%-490M	-159.55%-45.19B	-2,694.35%-24.23B
Net cash flow
Beginning cash position	15.80%358.09B	21.54%309.22B	30.24%284.79B	27.43%252.37B	41.27%289.08B	21.54%309.22B	-7.88%254.42B	8.64%218.67B	-16.10%198.04B	-0.82%204.63B
Current changes in cash	-210.78%-82.18B	-26.62%33.35B	-23.81%70.09B	22.30%29.24B	-229.26%-39.53B	54.75%-26.44B	247.81%45.45B	98.97%92B	163.77%23.91B	-138.60%-12.01B
Effect of exchange rate changes	-3.92%6.05B	65.87%15.51B	322.97%3.21B	196.83%3.18B	-47.88%2.83B	-27.24%6.3B	3.93%9.35B	-120.88%-1.44B	-220.98%-3.28B	497.07%5.42B
End cash Position	-2.46%281.96B	15.80%358.09B	15.80%358.09B	30.24%284.79B	27.43%252.37B	41.27%289.08B	21.54%309.22B	21.54%309.22B	8.64%218.67B	-16.10%198.04B
Free cash flow	-94.09%1.48B	-10.42%126.02B	36.50%80.24B	-77.65%12.25B	18.15%8.47B	25.83%25.06B	99.53%140.68B	285.10%58.78B	470.32%54.81B	-73.81%7.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data