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Estados financieros de Shionogi & Co., Ltd.
Shionogi & Co., Ltd. · SGIOY
$8.70
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 21:51:26 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 529,811 | 438,268 | 435,081 | 426,684 | 335,138 |
| Costo de ventas | 93,889 | 68,004 | 57,602 | 62,246 | 55,415 |
| Beneficio bruto | 435,922 | 370,264 | 377,479 | 364,438 | 279,723 |
| Margen bruto | 82.3% | 84.5% | 86.8% | 85.4% | 83.5% |
| Investigación y desarrollo | 130,251 | 108,612 | 102,640 | 102,392 | 72,996 |
| Gastos generales y de venta | 134,558 | 101,873 | 94,986 | 93,637 | 87,877 |
| Beneficio operativo | 171,112 | 159,779 | 171,460 | 160,550 | 110,312 |
| Margen operativo | 32.3% | 36.5% | 39.4% | 37.6% | 32.9% |
| EBITDA | 199,707 | 230,712 | 217,810 | 176,413 | 143,481 |
| Gastos por intereses | 9,124 | 9,027 | 6,701 | 4,500 | 841 |
| Beneficio antes de impuestos | 253,325 | 200,750 | 198,283 | 220,332 | 126,268 |
| Impuestos | 34,992 | 31,215 | 37,708 | 35,836 | 12,829 |
| Beneficio neto | 217,533 | 170,434 | 162,030 | 184,965 | 114,185 |
| Margen neto | 41.1% | 38.9% | 37.2% | 43.3% | 34.1% |
| BPA diluido | 127.83 | 100.15 | 93.06 | 103.41 | 63.04 |
| Acciones (diluidas) | 1,702 | 1,702 | 1,741 | 1,787 | 1,809 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 165,460 | 141,546 | 147,719 | 113,184 | 99,781 | 104,668 | 119,630 | 116,384 |
| Costo de ventas | 47,233 | 33,270 | 25,652 | 17,425 | 12,317 | 18,713 | 15,898 | 16,765 |
| Beneficio bruto | 118,228 | 108,276 | 122,067 | 95,759 | 87,464 | 85,955 | 103,732 | 99,619 |
| Margen bruto | 71.5% | 76.5% | 82.6% | 84.6% | 87.7% | 82.1% | 86.7% | 85.6% |
| Investigación y desarrollo | 32,208 | 41,284 | 29,867 | 27,549 | 24,888 | 29,165 | 22,621 | 27,394 |
| Gastos generales y de venta | 45,745 | 38,742 | 35,484 | 27,558 | 25,820 | 28,688 | 25,451 | 23,692 |
| Beneficio operativo | 40,275 | 28,251 | 56,716 | 40,652 | 35,097 | 28,102 | 53,355 | 48,533 |
| Margen operativo | 24.3% | 20.0% | 38.4% | 35.9% | 35.2% | 26.8% | 44.6% | 41.7% |
| EBITDA | 61,430 | 39,211 | 100,533 | 59,038 | 40,111 | 52,747 | 58,791 | 65,451 |
| Gastos por intereses | 5,392 | 2,890 | 1,611 | 1,825 | 2,331 | 2,669 | 751 | 2,768 |
| Beneficio antes de impuestos | 74,707 | 48,521 | 92,886 | 52,056 | 46,328 | 44,873 | 62,044 | 57,308 |
| Impuestos | (24,298) | (57) | 18,206 | 7,872 | 6,980 | 8,675 | 11,579 | 4,743 |
| Beneficio neto | 98,982 | 47,797 | 74,683 | 44,187 | 39,355 | 36,632 | 50,669 | 52,496 |
| Margen neto | 59.8% | 33.8% | 50.6% | 39.0% | 39.4% | 35.0% | 42.4% | 45.1% |
| BPA diluido | 58.13 | 28.76 | 43.88 | 25.96 | 23.13 | 21.51 | 29.78 | 30.85 |
| Acciones (diluidas) | 1,702 | 1,703 | 1,702 | 1,702 | 1,702 | 1,701 | 1,702 | 1,702 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 714,482 | 374,795 | 358,090 | 309,224 | 254,420 |
| Cuentas por cobrar | 160,466 | 120,553 | 122,830 | 109,774 | 122,965 |
| Inventarios | 99,827 | 65,477 | 64,916 | 57,919 | 45,892 |
| Activo corriente | 1,316,018 | 858,504 | 784,205 | 784,192 | 659,205 |
| Propiedad, planta y equipo | 180,086 | 134,807 | 124,026 | 118,567 | 112,417 |
| Fondo de comercio e intangibles | 209,519 | 159,400 | 132,908 | 106,128 | 90,861 |
| Activo total | 2,588,046 | 1,535,349 | 1,416,918 | 1,311,800 | 1,150,601 |
| Pasivo corriente | 831,019 | 129,392 | 133,907 | 158,552 | 124,396 |
| Deuda total | 687,362 | 21,882 | 11,620 | 9,411 | 6,674 |
| Pasivo total | 894,525 | 172,850 | 164,357 | 189,922 | 157,316 |
| Patrimonio neto | 1,692,524 | 1,361,924 | 1,235,326 | 1,100,046 | 975,661 |
| Deuda neta | (27,120) | (352,913) | (346,470) | (299,813) | (247,746) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 226,452 | 195,460 | 154,284 | 177,867 | 102,068 |
| Inversión en activos fijos | (15,336) | (17,126) | (28,267) | (37,187) | (31,564) |
| Flujo de caja libre | 211,116 | 178,334 | 126,017 | 140,680 | 70,504 |
| Dividendos pagados | (59,563) | (48,698) | (43,876) | (36,142) | (33,146) |
| Recompra de acciones | (5) | (10) | (75,182) | (49,539) | (14) |
| Flujo de inversión | (536,661) | (129,069) | 5,922 | (48,292) | (96,204) |
| Flujo de financiación | 635,465 | (51,919) | (126,853) | (84,123) | (36,615) |
| Variación de caja | 314,023 | 16,705 | 48,866 | 54,804 | (21,753) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.