Shionogi バランスシートの健全性

財務の健全性基準チェック /66

Shionogiの総株主資本は¥1,310.8B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥1,456.7Bと¥145.9Bです。 Shionogiの EBIT は¥146.1Bで、利息カバレッジ比率-3です。現金および短期投資は¥303.4Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-3x
現金	JP¥303.41b
エクイティ	JP¥1.31t
負債合計	JP¥145.93b
総資産	JP¥1.46t

財務の健全性に関する最新情報

更新なし

Recent updates

Shionogi & Co., Ltd. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

Oct 30

Shionogi & Co., Ltd. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Jul 31

Shionogi (TSE:4507) Will Pay A Dividend Of ¥85.00

Jul 26

Shionogi (TSE:4507) Will Pay A Dividend Of ¥85.00

Jul 11

Shionogi's (TSE:4507) Soft Earnings Don't Show The Whole Picture

Jun 28

Is Shionogi & Co., Ltd. (TSE:4507) Trading At A 28% Discount?

May 07

Shionogi & Co., Ltd.'s (TSE:4507) Shares May Have Run Too Fast Too Soon

Mar 22

Shionogi (TSE:4507) Will Pay A Dividend Of ¥75.00

Mar 01

財務状況分析

短期負債: 4507の短期資産 ( ¥797.9B ) が短期負債 ( ¥112.9B ) を超えています。

長期負債: 4507の短期資産 ( ¥797.9B ) が長期負債 ( ¥33.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4507は負債がありません。

負債の削減: 4507負債比率が0.1%であった 5 年前と比べて負債がありません。

債務返済能力: 4507には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 4507には負債がないため、利息支払いの負担は問題になりません。

Shionogi バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Shionogi & Co., Ltd. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next

Shionogi & Co., Ltd. to Report Fiscal Year 2025 Results on May 12, 2025

Second quarter 2025 earnings: Revenues exceed analyst expectations

Shionogi & Co., Ltd. Announces Global Phase 3 Trial Demonstrates Post-Exposure Prophylactic Use of Ensitrelvir Prevents Symptomatic COVID-19

Shionogi & Co., Ltd. Announces Dividend for the Second Quarter of Year Ending March 31,2025, Payable on December 2,2024; Provides Dividend Guidance for the Full Year Ending March 31,2025

Shionogi & Co., Ltd. Announces Presents Global Real-World Evidence Study of Cefiderocol Demonstrating Strong Clinical Response Rates Across Seriously III Patients

Shionogi & Co., Ltd. Submits New Drug Application in Japan for Zuranolone as A Treatment for Major Depressive Disorder

New minor risk - Dividend sustainability

Upcoming dividend of JP¥85.00 per share

Shionogi's (TSE:4507) Dividend Will Be ¥85.00

Shionogi & Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2025

Shionogi (TSE:4507) Will Pay A Dividend Of ¥85.00

Shionogi & Co., Ltd. to Report Q2, 2025 Results on Oct 28, 2024

Shionogi's (TSE:4507) Dividend Will Be ¥85.00

Shionogi & Co., Ltd. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Shionogi (TSE:4507) Will Pay A Dividend Of ¥85.00

Shionogi (TSE:4507) Will Pay A Dividend Of ¥85.00

Final dividend of JP¥85.00 announced

Shionogi's (TSE:4507) Soft Earnings Don't Show The Whole Picture

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Shionogi & Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Investor sentiment deteriorates as stock falls 15%

Shionogi & Co., Ltd., Annual General Meeting, Jun 20, 2024

Now 21% undervalued

Is Shionogi & Co., Ltd. (TSE:4507) Trading At A 28% Discount?

Shionogi & Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Shionogi & Co., Ltd. Announces New Data from the European Real-World Evidence Study (PERSEUS) of Fetroja®/F etcroja® (cefiderocol)

Shionogi & Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Shionogi & Co., Ltd.'s (TSE:4507) Shares May Have Run Too Fast Too Soon

Upcoming dividend of JP¥75.00 per share

Now 20% undervalued

Shionogi (TSE:4507) Will Pay A Dividend Of ¥75.00

Akili, Inc. Announces Positive Results from Shionogi & Co., Ltd. Phase 3 Clinical Trial of Localized Version of Akili's Endeavorrx for Pediatric ADHD Patients in Japan

Now 21% undervalued after recent price drop

Shionogi & Co., Ltd. Announces New Phase 3 Data Showing Early Resolution of Many Common COVID-19 Symptoms in JAMA Network Open

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Shionogi & Co., Ltd Announces the Launch of Fetroja(Cefiderocol) Intravenous Infusion 1g Vial in Japan on December 20, 2023

Shionogi & Co., Ltd. Initiation of a Phase 3 Additional Dose Clinical Trial in Japanese Subjects of the Monovalent Vaccine for the XBB1.5 Strain, S-268023

Shionogi & Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Shionogi & Co., Ltd. Presents New Real-World Evidence Demonstrating Effectiveness of Early Treatment with Fetroja®? (Cefiderocol) in Appropriate Patients

Now 21% undervalued

Upcoming dividend of JP¥75.00 per share at 2.3% yield

Shionogi & Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Shionogi & Co., Ltd. (TSE:4507) announces an Equity Buyback for 12,500,000 shares, representing 4.2% for ¥7,500 million.

Insufficient new directors

Eddingpharm Announces Approval of Mulpleta®? (Lusutrombopag) in China

Shionogi & Co., Ltd. Announces Initiation of a Phase 3 Clinical Trial in Japanese Pediatric Patients of Ensitrelvir for COVID-19

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% undervalued

Shionogi & Co., Ltd. Enrolls the First Participant in Japan in its Global Phase 3 Trial of Ensitrelvir for the Prevention of Symptomatic SARS-CoV-2 Infection

Shionogi & Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Shionogi & Co., Ltd. Announces Year-End Dividend for the Year Ended March 31, 2023, Payable on June 22, 2023; Provides Dividend Guidance for the End of Second Quarter of Fiscal Year 2024

Shionogi & Co., Ltd., Annual General Meeting, Jun 21, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥60.00 per share at 2.0% yield

Shionogi Advances Ensitrelvir Fumaric Acid COVID-19 Antiviral Clinical Program

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Shionogi & Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Shionogi & Co., Ltd. Announces Availability of Innovative Antibiotic, Cefiderocol in Norway

Shionogi & Co., Ltd. Announces Initiation of Phase1/2/3 Clinical Trial (Part 2), Phase 3 Additional Dose Clinical Trial in Japanese Pediatric of the COVID-19 Vaccine, S-268019

Shionogi & Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Shionogi & Co., Ltd. Files for Approval of S-268019, A COVID-19 Recombinant Protein-Based Vaccine, in Japan

Shionogi & Co., Ltd. Announces Tablets 125Mg Approved in Japan for the Treatment of SARS-CoV-2 Infection

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Shionogi & Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 1, 2022

Shionogi & Co., Ltd. Revises Consolidated Earnings Guidance for First Half of the Fiscal Year Ending March 31, 2023

Shionogi & Co., Ltd. Announces Achievement of the Primary Endpoint for Ensitrelvir (S-217622) in the Phase 3 part of the Phase 2/3 Clinical Trial in Asia

Upcoming dividend of JP¥60.00 per share

Shionogi & Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Shionogi & Co., Ltd Announces Ensitrelvir Fumaric Acid (S-217622), Therapeutic Drug for COVID-19,Shows High In Vitro Antiviral Activity Against Omicron Subvariants BA.2.75

財務の健全性基準チェック /66