Shionogi & Co (4507) Financial Statements

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Shionogi & Co Financial Overview

Shionogi & Co's market cap is currently ¥2.71T. The company's EPS TTM is ¥241.1; its P/E ratio is 14.39; and it has a dividend yield of 2.22%. Shionogi & Co is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥34.78. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 438.27B	¥ 499.68B	¥ 435.08B	¥ 426.68B	¥ 335.14B
Gross Profit	¥ 374.44B	¥ 411.13B	¥ 377.48B	¥ 364.44B	¥ 279.72B
Operating Income	¥ 159.78B	¥ 161.38B	¥ 171.46B	¥ 160.55B	¥ 111.48B
EBITDA	¥ 180.26B	¥ 188.35B	¥ 186.70B	¥ 176.41B	¥ 127.02B
Net Income	¥ 170.44B	¥ 205.16B	¥ 162.03B	¥ 184.97B	¥ 114.19B
Balance Sheet
Cash & Short-Term Investments	¥ 374.80B	¥ 711.40B	¥ 358.09B	¥ 309.22B	¥ 254.42B
Total Assets	¥ 1.54T	¥ 2.58T	¥ 1.42T	¥ 1.31T	¥ 1.15T
Total Debt	¥ 21.88B	¥ 684.39B	¥ 11.62B	¥ 9.41B	¥ 6.67B
Net Debt	¥ -352.91B	¥ -27.00B	¥ -346.47B	¥ -299.81B	¥ -247.75B
Total Liabilities	¥ 172.85B	¥ 890.66B	¥ 164.35B	¥ 188.66B	¥ 157.05B
Stockholders' Equity	¥ 1.36T	¥ 1.69T	¥ 1.24T	¥ 1.10T	¥ 975.66B
Cash Flow
Free Cash Flow	¥ 178.33B	¥ 199.11B	¥ 141.59B	¥ 166.01B	¥ 75.88B
Operating Cash Flow	¥ 195.46B	¥ 213.57B	¥ 154.28B	¥ 177.87B	¥ 102.07B
Investing Cash Flow	¥ -129.07B	¥ -506.14B	¥ 1.21B	¥ -43.58B	¥ -96.20B
Financing Cash Flow	¥ -51.92B	¥ 599.32B	¥ -122.14B	¥ -88.84B	¥ -36.62B

Currency in JPY

Shionogi & Co Earnings and Revenue History

Income Statement >

Shionogi & Co Debt to Assets

Balance Sheet >

Shionogi & Co Cash Flow

Cash Flow >

Shionogi & Co Forecast EPS vs Actual EPS

Earnings >