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Earnings transcript
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4507
4507.T
Shionogi & Co., Ltd.
$2756.5
-64
(-2.27%)
| Exchange: | JPX |
| Market Cap: | 2.346T |
| Shares Outstanding: | 919.323M |
Delayed data
About The Company
| Sector: | Healthcare | |||||
| Industry: | Drug Manufacturers – Specialty & Generic | |||||
| CEO: | Isao Teshirogi | |||||
| Full Time Employees: | 4955 | |||||
| Address: |
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| Website: | https://www.shionogi.com |
Shionogi & Co., Ltd., an Osaka, Japan-based pharmaceutical company established in 1878, focuses on the discovery, development, production, and commercialization of medicines, diagnostic tools, and medical devices primarily within Japan. The company, known as Shionogi Shoten Co., Ltd. until its rebranding in 1943, maintains a comprehensive portfolio. Its marketed products include Fetroja, an agent for multidrug-resistant gram-negative bacterial infections; Xofluza, an antiviral treatment for influenza; and Tivicay, utilized in HIV therapy. Shionogi’s extensive pipeline features investigational therapies such as Symproic for opioid-induced constipation; S-120083 for inflammatory pain and S-010887 for neuropathic pain; S-117957 for insomnia; sivopixant, addressing neuropathic pain, sleep apnea syndrome, and persistent chronic cough; S-637880 for neuropathic low back pain; Zuranolone for depression; SDT-001 for attention-deficit/hyperactivity disorder; BPN14770 for Fragile X syndrome and Alzheimer’s disease; and S-237648 and S-309309 for obesity. Further development initiatives encompass ADR-001 for decompensated liver cirrhosis; S-723595 for NASH; various oncology candidates including S-588410 for esophageal and bladder cancer, S-488210 for head and neck squamous cell carcinoma, S-588210 for solid tumors, S-222611 for malignant tumors, and S-531011 for solid tumors; S-770108 for idiopathic pulmonary fibrosis; SR-0379 for cutaneous ulcers; S-005151 for stroke and epidermolysis bullosa; S-0373 for spinocerebellar ataxia; and multiple compounds targeting COVID-19, such as S-600918, S-217622, and S-555739 for mitigating disease progression. Additionally, the firm offers antibody test kits for COVID-19. Shionogi fosters strategic alliances, including collaborations with Nagasaki University, the National Institute of Infectious Diseases, and The Kitasato University, aimed at advancing antimalarial drug research.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 435,081,000 | 438,268,000 | 499,677,000 |
| Gross Profit | 377,479,000 | 374,442,000 | 411,128,000 |
| EBITDA | 186,702,000 | 180,257,000 | 274,489,000 |
| Operating Income | 171,460,000 | 159,778,000 | 161,380,000 |
| Net Income | 162,030,000 | 170,435,000 | 205,160,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 1,416,918,000 | 1,535,349,000 | 2,576,870,000 |
| Total Liabilities | 164,354,000 | 172,850,000 | 890,662,000 |
| Total Stockholders Equity | 1,235,326,000 | 1,361,924,000 | 1,685,215,000 |
| Total Debt | 11,620,000 | 21,882,000 | 684,394,000 |
| Cash and Cash Equivalents | 358,090,000 | 374,795,000 | 711,397,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 154,284,000 | 195,460,000 | 213,572,000 |
| Capital Expenditure | -12,693,000 | -17,126,000 | -14,464,000 |
| Free Cash Flow | 141,591,000 | 178,334,000 | 199,108,000 |
| Net Income | 162,030,000 | 170,434,000 | 205,160,000 |
| Net Change in Cash | 48,866,000 | 16,705,000 | 336,602,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 707,340,551.401 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 764,261,291.349 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 730,762,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 475,575,831.824 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 513,846,122.132 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 491,323,090.875 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 147,635,707.744 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 163,235,269.470 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 154,054,530.181 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 166,283,644.049 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 179,664,734.730 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 171,789,625.311 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 181 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 191.790 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 173.460 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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4507.T
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Daily snapshot
-2.27
Trading Metrics:
| Open: | 2800 | Previous Close: | 2820.5 | |
| Day Low: | 2745 | Day High: | 2807.5 | |
| Year Low: | 2392.5 | Year High: | 3758 | |
| Price Avg 50: | 2996.61 | Price Avg 200: | 2970.09 | |
| Volume: | 927800 | Average Volume: | 2.965M |
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