Nippon Shinyaku Co., Ltd.
Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. The company operates through Pharmaceuticals and Functional Food segments. It offers drugs for urological diseases, inflammation a…
Drug Manufacturers - Specialty & Generic
JP, Kyoto [HQ]
4516.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62,955.00 | 63,550.00 | 67,304.00 | 69,941.00 | 76,517.00 | 79,991.00 | 84,209.00 | 98,781.00 | 101,448.00 | 114,716.00 | 116,637.00 | 121,885.00 | 137,484.00 | 144,175.00 | 148,255.00 | |
|
EPS
|
60.63 | 58.62 | 55.04 | 68.87 | 85.25 | 87.26 | 94.10 | 174.42 | 192.31 | 242.03 | 250.41 | 290.11 | 370.97 | 338.70 | 383.82 | |
| Diluted in mil. | 60.63 | 58.62 | 55.04 | 68.87 | 85.25 | 87.26 | 94.10 | 174.42 | 192.31 | 242.03 | 250.41 | 290.11 | 370.97 | 338.70 | 383.82 | |
|
Profit
|
33,937.00 | 33,332.00 | 34,602.00 | 35,165.00 | 37,484.00 | 38,765.00 | 40,193.00 | 53,946.00 | 54,519.00 | 63,764.00 | 63,482.00 | 71,931.00 | 87,293.00 | 88,195.00 | 97,017.00 | |
| Gross Margin | 53.91 | 52.45 | 51.41 | 50.28 | 48.99 | 48.46 | 47.73 | 54.61 | 53.74 | 55.58 | 54.43 | 59.02 | 63.49 | 61.17 | 65.44 | |
| Pre Tax | 6,993.00 | 5,935.00 | 6,193.00 | 7,209.00 | 8,598.00 | 8,928.00 | 8,952.00 | 15,477.00 | 17,451.00 | 21,540.00 | 22,442.00 | 28,759.00 | 33,301.00 | 30,489.00 | 33,616.00 | |
| Profit Margin | 11.11 | 9.34 | 9.20 | 10.31 | 11.24 | 11.16 | 10.63 | 15.67 | 17.20 | 18.78 | 19.24 | 23.60 | 24.22 | 21.15 | 22.67 | |
| ETR | 41.23 | 33.01 | 39.71 | 36.41 | 33.00 | 34.04 | 29.10 | 23.98 | 25.68 | 24.22 | 24.74 | 27.95 | 24.93 | 25.15 | 23.09 | |
| Net | 4,096.00 | 3,958.00 | 3,715.00 | 4,647.00 | 5,750.00 | 5,882.00 | 6,340.00 | 11,749.00 | 12,953.00 | 16,302.00 | 16,866.00 | 19,540.00 | 24,986.00 | 22,812.00 | 25,851.00 | |
| Profit Margin | 6.51 | 6.23 | 5.52 | 6.64 | 7.51 | 7.35 | 7.53 | 11.89 | 12.77 | 14.21 | 14.46 | 16.03 | 18.17 | 15.82 | 17.44 | |
| EBITDA | 17,071.00 | 15,973.00 | 16,735.00 | 10,011.00 | 11,348.00 | 11,596.00 | 11,148.00 | 18,894.00 | 20,227.00 | 24,961.00 | 25,635.00 | 30,313.00 | 38,008.00 | 35,666.00 | 36,409.00 | |
| EBITDA Margin | 27.12 | 25.13 | 24.86 | 14.31 | 14.83 | 14.50 | 13.24 | 19.13 | 19.94 | 21.76 | 21.98 | 24.87 | 27.65 | 24.74 | 24.56 | |
| Operating Income | 13,866.00 | 12,653.00 | 13,480.00 | 6,901.00 | 8,038.00 | 8,562.00 | 8,549.00 | 15,280.00 | 17,079.00 | 20,644.00 | 21,668.00 | 26,134.00 | 32,948.00 | 30,049.00 | 31,386.00 | |
| Operating Margin | 22.03 | 19.91 | 20.03 | 9.87 | 10.50 | 10.70 | 10.15 | 15.47 | 16.84 | 18.00 | 18.58 | 21.44 | 23.96 | 20.84 | 21.17 | |
| Interest Income | 98.00 | 41.00 | 28.00 | 27.00 | 32.00 | 28.00 | 26.00 | 39.00 | 26.00 | 16.00 | 17.00 | 21.00 | 472.00 | 575.00 | 650.00 | |
| Loss | -49,089.00 | -50,897.00 | -53,824.00 | -63,036.00 | -68,475.00 | -71,424.00 | -75,656.00 | -83,497.00 | -84,365.00 | -94,069.00 | -94,965.00 | -95,747.00 | -104,536.00 | -114,125.00 | -116,869.00 | |
| Cost of Revenue | -29,018.00 | -30,218.00 | -32,702.00 | -34,776.00 | -39,033.00 | -41,226.00 | -44,016.00 | -44,835.00 | -46,929.00 | -50,952.00 | -53,155.00 | -49,954.00 | -50,191.00 | -55,980.00 | -51,238.00 | |
|
Operating Expenses
|
-20,071.00 | -20,679.00 | -21,122.00 | -28,260.00 | -29,442.00 | -30,198.00 | -31,640.00 | -38,662.00 | -37,436.00 | -43,117.00 | -41,810.00 | -45,793.00 | -54,345.00 | -58,145.00 | -65,631.00 | |
| R&D | -8,440.00 | -8,967.00 | -9,414.00 | -9,049.00 | -9,530.00 | -8,968.00 | -9,739.00 | -14,903.00 | -13,221.00 | -16,701.00 | -13,994.00 | -16,104.00 | -22,863.00 | -24,135.00 | -31,676.00 | |
| G&A | -2,632.00 | -2,530.00 | -2,610.00 | - - | - - | - - | - - | - - | - - | - - | - - | -29,394.00 | -32,173.00 | -34,812.00 | -34,959.00 | |
| SG&A | -3,868.00 | -3,784.00 | -3,695.00 | -1,027.00 | -1,384.00 | -2,009.00 | -2,629.00 | -3,007.00 | -3,901.00 | -4,970.00 | -5,203.00 | -4,979.00 | -32,173.00 | -34,812.00 | -33,955.00 | |
| S&M | -1,236.00 | -1,254.00 | -1,085.00 | -1,027.00 | -1,384.00 | -2,009.00 | -2,629.00 | -3,007.00 | -3,901.00 | -4,970.00 | -5,203.00 | -4,979.00 | -5,523.00 | -5,911.00 | -1,004.00 | |
| Depreciation and Amortization | -3,078.00 | -3,116.00 | -2,948.00 | -2,759.00 | -2,704.00 | -2,665.00 | -2,452.00 | -2,648.00 | -2,773.00 | -3,418.00 | -3,468.00 | -3,550.00 | -4,588.00 | -5,041.00 | -5,023.00 | |
| Interest Expenses | -10.00 | -9.00 | -9.00 | -8.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -119.00 | -136.00 | -329.00 | |
| Other Expenses | -6,873.00 | -6,718.00 | -7,287.00 | -304.00 | -557.00 | -362.00 | -400.00 | -193.00 | -368.00 | -894.00 | -772.00 | -2,623.00 | -1,296.00 | -1,259.00 | -2,230.00 | |
|
WA Shares Outstanding
|
67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | |
| Diluted | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |