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Year on year Shionogi & Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -12.40% from 184.97bn to 162.03bn despite revenues that were relatively flat.
| Gross margin | 86.08% |
|---|---|
| Net profit margin | 35.12% |
| Operating margin | 31.85% |
| Return on assets | 10.57% |
|---|---|
| Return on equity | 12.28% |
| Return on investment | 11.85% |
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Cash flow in JPYView more
In 2024, Shionogi & Co Ltd increased its cash reserves by 15.80%, or 48.87bn. The company earned 154.29bn from its operations for a Cash Flow Margin of 35.46%. In addition the company generated 5.92bn cash from investing, though they paid out 126.85bn more in financing than they received.
| Cash flow per share | 582.66 |
|---|---|
| Price/Cash flow per share | 11.16 |
| Book value per share | 4,492.57 |
|---|---|
| Tangible book value per share | 3,918.24 |
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Balance sheet in JPYView more
| Current ratio | 6.22 |
|---|---|
| Quick ratio | 5.69 |
| Total debt/total equity | 0.0094 |
|---|---|
| Total debt/total capital | 0.0092 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.92% |
|---|---|
| Div growth rate (5 year) | 11.22% |
| Payout ratio (TTM) | 30.93% |
| EPS growth(5 years) | 5.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.08 |
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