Page: Company Financials
Shinnihonseiyaku Co., Ltd.
$2,082.00
+9.00 (0.43%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 2,338.50 | 1,775.25 | 1,524.50 | 1,482.00 | 1,908.50 | 2,044.00 | 1,541.75 |
| Market Capitalization | 49,425.11M | 38,221.12M | 32,802.89M | 31,802.44M | 41,182.95M | 43,927.79M | 32,086.66M |
| (-) Cash & Equivalents | 16,399.00M | 15,898.25M | 14,268.00M | 13,587.50M | 12,529.25M | 11,224.50M | 9,640.25M |
| (+) Total Debt | 142.50M | 277.75M | 468.25M | 1,890.00M | 1,528.75M | 957.75M | 1,132.00M |
| Enterprise Value | 33,168.61M | 22,600.62M | 19,003.14M | 20,104.94M | 30,182.45M | 33,661.04M | 23,578.41M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,170M | 39,387M | 40,043M | 37,653M | 36,107M | 33,896M | 33,733M | 33,562M | 31,203M | 28,366M |
| Cost of Revenue | 8,391M | 8,109M | 8,230M | 7,341M | 6,711M | 5,439M | 5,110M | 4,887M | 4,623M | 4,247M |
| Gross Profit | 32,779M | 31,278M | 31,813M | 30,312M | 29,396M | 28,457M | 28,623M | 28,675M | 26,580M | 24,119M |
| Gross Profit Margin | 79.6% | 79.4% | 79.4% | 80.5% | 81.4% | 84.0% | 84.9% | 85.4% | 85.2% | 85.0% |
| R&D Expenses | 92M | 31M | 92M | 100M | 102M | 143M | 169M | 176M | 162M | 174M |
| SG&A Expenses | 27,658M | 27,046M | 27,350M | 26,229M | 25,447M | 24,510M | 25,293M | 25,156M | 24,085M | 21,966M |
| Operating Expenses | 27,945M | 27,132M | 27,637M | 26,558M | 25,872M | 25,032M | 25,293M | 25,809M | 24,085M | 21,917M |
| Operating Income (EBIT) | 4,834M | 4,146M | 4,176M | 3,754M | 3,524M | 3,425M | 3,330M | 2,866M | 2,495M | 2,202M |
| Operating Income Margin | 11.7% | 10.5% | 10.4% | 10.0% | 9.8% | 10.1% | 9.9% | 8.5% | 8.0% | 7.8% |
| Interest Income | 8M | 5M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 1M | 1M | 3M | 5M | 1M | 1M | 2M | 2M | 2M |
| Net Interest Income | 7M | 4M | 7M | -3M | -5M | -1M | -1M | -2M | -2M | -2M |
| Unusual Items | -793M | -117M | -73M | -221M | -45M | -23M | -149M | -42M | -2M | 58M |
| EBT Excluding Unusual Items | 4,841M | 4,150M | 4,183M | 3,751M | 3,519M | 3,424M | 3,329M | 2,864M | 2,493M | 2,200M |
| Pre-Tax Income | 4,048M | 4,033M | 4,110M | 3,530M | 3,474M | 3,401M | 3,180M | 2,822M | 2,491M | 2,258M |
| Pre-Tax Margin | 9.8% | 10.2% | 10.3% | 9.4% | 9.6% | 10.0% | 9.4% | 8.4% | 8.0% | 8.0% |
| Income Tax Expense | 1,541M | 1,305M | 1,314M | 1,135M | 1,117M | 1,083M | 1,057M | 998M | 740M | 781M |
| Net Income | 2,506M | 2,727M | 2,795M | 2,394M | 2,357M | 2,323M | 2,122M | 1,824M | 1,751M | 1,477M |
| Net Income Margin | 6.1% | 6.9% | 7.0% | 6.4% | 6.5% | 6.9% | 6.3% | 5.4% | 5.6% | 5.2% |
| Depreciation & Amortization | 380M | -963M | 390M | 433M | 428M | 424M | 465M | 483M | 359M | 289M |
| EBITDA | 5,214M | 3,183M | 4,566M | 4,187M | 3,952M | 3,849M | 3,795M | 3,349M | 2,854M | 2,491M |
| EBITDA Margin | 12.7% | 8.1% | 11.4% | 11.1% | 10.9% | 11.4% | 11.3% | 10.0% | 9.1% | 8.8% |
| NOPAT | 2,994M | 2,804M | 2,841M | 2,547M | 2,391M | 2,334M | 2,223M | 1,852M | 1,754M | 1,440M |
| NOPAT Margin | 7.3% | 7.1% | 7.1% | 6.8% | 6.6% | 6.9% | 6.6% | 5.5% | 5.6% | 5.1% |
| Owner's Earnings | 2,886M | 1,764M | 2,753M | 2,621M | 2,407M | 2,577M | 2,239M | 1,863M | 1,527M | 1,533M |
| Owner's Earnings Margin | 7.0% | 4.5% | 6.9% | 7.0% | 6.7% | 7.6% | 6.6% | 5.6% | 4.9% | 5.4% |
| EPS (Basic) | 117.36 | 126.58 | 130.18 | 111.35 | 109.91 | 107.69 | 98.49 | 84.40 | 83.85 | 70.73 |
| EPS (Diluted) | 117.47 | 126.17 | 129.96 | 110.80 | 109.12 | 106.66 | 97.86 | 84.40 | 83.85 | 70.73 |
| Shares (Basic) | 21M | 22M | 21M | 22M | 21M | 22M | 22M | 22M | 21M | 21M |
| Shares (Diluted) | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 21M | 21M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,107.00M | 15,691.00M | 16,341.00M | 15,518.00M | 14,351.00M | 13,652.00M | 12,271.00M | 10,576.00M | 2,954.00M | 2,377.00M |
| Short-Term Investments | 0.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 17,107.00M | 16,691.00M | 16,341.00M | 15,518.00M | 14,351.00M | 13,652.00M | 12,271.00M | 10,576.00M | 2,954.00M | 2,377.00M |
| Net Receivables | 3,378.00M | 3,135.00M | 4,291.00M | 3,132.00M | 2,820.00M | 3,129.00M | 2,531.00M | 2,826.00M | 2,077.00M | 1,755.00M |
| Inventory | 2,383.00M | 2,305.00M | 2,028.00M | 2,091.00M | 1,735.00M | 1,404.00M | 1,193.00M | 1,062.00M | 900.00M | 779.00M |
| Other Current Assets | 372.00M | 413.00M | 44.00M | 176.00M | 123.00M | 66.00M | 27.00M | 13.00M | 7.00M | 215.00M |
| Total Current Assets | 23,240.00M | 22,544.00M | 22,704.00M | 20,917.00M | 19,029.00M | 18,251.00M | 16,022.00M | 14,477.00M | 5,938.00M | 5,126.00M |
| Property, Plant & Equipment | 1,894.00M | 1,907.00M | 1,953.00M | 1,983.00M | 2,050.00M | 2,157.00M | 2,297.00M | 2,140.00M | 2,115.00M | 1,995.00M |
| Goodwill | 0.00M | 0.00M | 712.00M | 818.00M | 923.00M | 1,107.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 506.00M | 520.00M | 628.00M | 500.00M | 569.00M | 328.00M | 470.00M | 653.00M | 761.00M | 774.00M |
| Long-Term Investments | 1,192.00M | 1,240.00M | 361.00M | 181.00M | 392.00M | 384.00M | 437.00M | 499.00M | 166.00M | 142.00M |
| Tax Assets | 0.00M | 0.00M | 505.00M | 512.00M | 444.00M | 515.00M | 399.00M | 384.00M | 271.00M | 321.00M |
| Other Non-Current Assets | 2.00M | 2.00M | 1.00M | 253.00M | 212.00M | 175.00M | 139.00M | 203.00M | 84.00M | 86.00M |
| Other Assets | 0.00M | 0.00M | 1.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 0.00M | 1.00M |
| Total Non-Current Assets | 3,594.00M | 3,669.00M | 4,161.00M | 4,250.00M | 4,592.00M | 4,669.00M | 3,745.00M | 3,882.00M | 3,397.00M | 3,319.00M |
| Total Assets | 26,834.00M | 26,213.00M | 26,865.00M | 25,167.00M | 23,621.00M | 22,920.00M | 19,767.00M | 18,359.00M | 9,335.00M | 8,445.00M |
| Accounts Payable | 718.00M | 583.00M | 548.00M | 946.00M | 553.00M | 527.00M | 509.00M | 416.00M | 360.00M | 370.00M |
| Short-Term Debt | 117.00M | 161.00M | 177.00M | 192.00M | 396.00M | 398.00M | 173.00M | 173.00M | 175.00M | 173.00M |
| Tax Payables | 0.00M | 0.00M | 841.00M | 754.00M | 500.00M | 739.00M | 631.00M | 848.00M | 318.00M | 636.00M |
| Deferred Revenue | 0.00M | 0.00M | 239.00M | 200.00M | 2,880.00M | 3,581.00M | 3,558.00M | 3,809.00M | 318.00M | 3,699.00M |
| Other Current Liabilities | 2,691.00M | 2,726.00M | 3,505.00M | 2,635.00M | -555.00M | -927.00M | -586.00M | 3,595.00M | 2,882.00M | 3,026.00M |
| Total Current Liabilities | 3,526.00M | 3,470.00M | 5,310.00M | 4,727.00M | 3,774.00M | 4,318.00M | 4,285.00M | 8,841.00M | 4,053.00M | 7,904.00M |
| Long-Term Debt | 3.00M | 4.00M | 76.00M | 254.00M | 1,443.00M | 1,839.00M | 762.00M | 936.00M | 1,109.00M | 1,284.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.00M | 0.00M | 5.00M | 1.00M |
| Other Non-Current Liabilities | 539.00M | 525.00M | 482.00M | 504.00M | 522.00M | 474.00M | 455.00M | 339.00M | 284.00M | 207.00M |
| Total Non-Current Liabilities | 542.00M | 529.00M | 558.00M | 758.00M | 1,965.00M | 2,313.00M | 1,251.00M | 1,275.00M | 1,398.00M | 1,492.00M |
| Total Liabilities | 4,068.00M | 3,999.00M | 5,868.00M | 5,485.00M | 5,739.00M | 6,631.00M | 5,536.00M | 10,116.00M | 5,451.00M | 9,396.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,158.00M | 4,158.00M | 4,158.00M | 4,158.00M | 4,158.00M | 4,158.00M | 3,826.00M | 3,826.00M | 250.00M | 220.00M |
| Retained Earnings | 14,881.00M | 13,936.00M | 13,971.00M | 11,885.00M | 10,199.00M | 8,532.00M | 6,856.00M | 5,112.00M | 3,641.00M | 2,196.00M |
| Accumulated OCI | 403.00M | 420.00M | 103.00M | 159.00M | 174.00M | 184.00M | 65.00M | 51.00M | 108.00M | 107.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 19,442.00M | 18,514.00M | 18,232.00M | 16,202.00M | 14,531.00M | 12,874.00M | 10,747.00M | 8,989.00M | 3,999.00M | 2,523.00M |
| Total Equity | 19,442.00M | 18,514.00M | 18,232.00M | 16,202.00M | 14,531.00M | 12,874.00M | 10,747.00M | 8,989.00M | 3,999.00M | 2,523.00M |
| Total Liabilities & Equity | 23,510.00M | 22,513.00M | 24,100.00M | 21,687.00M | 20,270.00M | 19,505.00M | 16,283.00M | 19,105.00M | 9,450.00M | 11,919.00M |
| Tangible Assets | 26,328.00M | 25,693.00M | 25,525.00M | 23,849.00M | 22,129.00M | 21,485.00M | 19,297.00M | 17,706.00M | 8,574.00M | 7,671.00M |
| Tangible Equity | 18,936.00M | 17,994.00M | 16,892.00M | 14,884.00M | 13,039.00M | 11,439.00M | 10,277.00M | 8,336.00M | 3,238.00M | 1,749.00M |
| Tangible Book Value | 18,936.00M | 17,994.00M | 16,892.00M | 14,884.00M | 13,039.00M | 11,439.00M | 10,277.00M | 8,336.00M | 3,238.00M | 1,749.00M |
| Total Investments | 1,192.00M | 2,240.00M | 361.00M | 181.00M | 392.00M | 384.00M | 437.00M | 499.00M | 166.00M | 142.00M |
| Net Debt | -16,987.00M | -15,526.00M | -16,088.00M | -15,072.00M | -12,512.00M | -11,415.00M | -11,336.00M | -9,467.00M | -1,670.00M | -920.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 19,087.0M | 18,057.0M | 18,189.0M | 16,171.0M | 15,290.0M | 13,816.0M | 11,737.0M | 10,149.0M | 2,190.0M | 855.0M |
| Total Capital | 22,257.0M | 21,365.0M | 22,044.0M | 20,105.0M | 19,756.0M | 18,409.0M | 15,200.0M | 13,865.0M | 5,473.0M | 4,140.0M |
| Capital Employed | 22,681.0M | 21,726.0M | 22,349.0M | 20,418.0M | 19,882.0M | 18,485.0M | 15,482.0M | 14,031.0M | 5,587.0M | 4,174.0M |
| Invested Capital | 5,150.0M | 5,674.0M | 5,703.0M | 4,587.0M | 5,405.0M | 4,757.0M | 2,929.0M | 3,289.0M | 2,519.0M | 1,763.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,506.00M | 2,727.00M | 4,110.00M | 3,530.00M | 3,474.00M | 3,401.00M | 3,180.00M | 2,822.00M | 2,491.00M | 2,258.00M |
| Depreciation & Amortization | 0.00M | 223.00M | 390.00M | 433.00M | 428.00M | 424.00M | 465.00M | 482.00M | 359.00M | 289.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,161.00M | 372.00M | -456.00M | -555.00M | 265.00M | -588.00M | -256.00M | 145.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,119.00M | -308.00M | 333.00M | -470.00M | 306.00M | -814.00M | -304.00M | -506.00M |
| Inventory | 0.00M | 0.00M | 64.00M | -356.00M | -331.00M | -77.00M | -130.00M | 6.00M | -120.00M | 149.00M |
| Accounts Payable | 0.00M | 0.00M | -397.00M | 393.00M | 25.00M | -13.00M | 93.00M | 55.00M | -9.00M | -24.00M |
| Other Working Capital | 0.00M | 0.00M | 291.00M | 643.00M | -483.00M | 5.00M | -4.00M | 165.00M | -136.00M | -4.00M |
| Other Non-Cash Items | -2,506.00M | -2,504.00M | -1,242.00M | -867.00M | -1,159.00M | -1,199.00M | -990.00M | -724.00M | -1,179.00M | -320.00M |
| Net Cash from Operating Activities | 0.00M | 446.00M | 2,097.00M | 3,468.00M | 2,287.00M | 2,071.00M | 2,920.00M | 1,992.00M | 1,415.00M | 2,372.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -167.00M | -102.00M | -378.00M | -170.00M | -348.00M | -444.00M | -583.00M | -233.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,218.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.00M | -14.00M | -141.00M | -45.00M | -54.00M | -381.00M | -30.00M | -10.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -68.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -202.00M | -92.00M | 23.00M | 142.00M | 35.00M | -118.00M | 193.00M | -37.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -382.00M | -208.00M | -496.00M | -1,359.00M | -367.00M | -943.00M | -420.00M | -280.00M |
| Net Debt Issuance | 0.00M | 0.00M | -192.00M | -1,393.00M | -398.00M | 1,221.00M | -173.00M | -175.00M | -173.00M | -170.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -192.00M | -1,393.00M | -398.00M | 1,221.00M | -173.00M | -175.00M | -173.00M | -170.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 94.00M | -300.00M | 7,096.00M | 60.00M | 24.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 675.00M | 0.00M | 7,096.00M | 60.00M | 24.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -581.00M | -300.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -709.00M | -708.00M | -695.00M | -642.00M | -377.00M | -353.00M | -306.00M | -1,400.00M |
| Common Dividends Paid | 0.00M | 0.00M | -709.00M | -708.00M | -695.00M | -642.00M | -377.00M | -353.00M | -306.00M | -1,400.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -902.00M | -2,101.00M | -1,093.00M | 672.00M | -851.00M | 6,567.00M | -419.00M | -1,546.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 9.00M | 8.00M | 1.00M | -4.00M | -6.00M | 4.00M | 1.00M | 0.00M |
| Net Change in Cash | 0.00M | 829.00M | 823.00M | 1,167.00M | 699.00M | 1,381.00M | 1,695.00M | 7,622.00M | 577.00M | 546.00M |
| Cash at Beginning of Period | 0.00M | 29,226.00M | 15,518.00M | 14,351.00M | 13,652.00M | 12,271.00M | 10,576.00M | 2,954.00M | 2,377.00M | 1,831.00M |
| Cash at End of Period | 0.00M | 30,055.00M | 16,341.00M | 15,518.00M | 14,351.00M | 13,652.00M | 12,271.00M | 10,576.00M | 2,954.00M | 2,377.00M |
| Operating Cash Flow | 0.00M | 446.00M | 2,097.00M | 3,468.00M | 2,287.00M | 2,071.00M | 2,920.00M | 1,992.00M | 1,415.00M | 2,372.00M |
| Capital Expenditure | 0.00M | 0.00M | -432.00M | -206.00M | -378.00M | -170.00M | -348.00M | -444.00M | -583.00M | -233.00M |
| Free Cash Flow | 0.00M | 446.00M | 1,665.00M | 3,262.00M | 1,909.00M | 1,901.00M | 2,572.00M | 1,548.00M | 832.00M | 2,139.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,409.00M | 3,238.00M | 4,761.00M | 4,416.00M | 4,275.00M | 4,228.00M | 3,626.00M | 3,826.00M | 2,692.00M | 2,268.00M |
| (-) Tax Adjustment | 1,893.15M | 1,047.75M | 1,522.13M | 1,419.88M | 1,374.55M | 1,346.35M | 1,205.25M | 1,339.10M | 799.71M | 784.46M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,161.00M | 372.00M | -456.00M | -555.00M | 265.00M | -588.00M | -256.00M | 145.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -432.00M | -206.00M | -378.00M | -170.00M | -348.00M | -444.00M | -583.00M | -233.00M |
| Unlevered Free Cash Flow | 3,515.85M | 2,190.25M | 3,967.87M | 2,418.12M | 2,978.45M | 3,266.65M | 1,807.75M | 2,630.90M | 1,565.29M | 1,105.54M |
| (-) Net Interest Income After Taxes | 4.55M | 2.71M | 4.76M | -2.04M | -3.39M | -0.68M | -0.67M | -1.30M | -1.41M | -1.31M |
| Net Debt Issuance | 0.00M | 0.00M | -192.00M | -1,393.00M | -398.00M | 1,221.00M | -173.00M | -175.00M | -173.00M | -170.00M |
| Levered Free Cash Flow | 3,511.30M | 2,187.54M | 3,771.11M | 1,027.16M | 2,583.85M | 4,488.34M | 1,635.42M | 2,457.20M | 1,393.69M | 936.85M |