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Shionogi & Co., Ltd.
Shionogi & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,036 | 9.7 | 1.45 | 0.39 | 1,828.81 |
Shionogi & Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 163,310,000,000.0 | 138,977,000,000.0 | 147,735,000,000.0 | 113,184,000,000.0 |
| Net Profit | 97,696,000,000.0 | 46,959,000,000.0 | 74,658,000,000.0 | 44,187,000,000.0 |
| EPS | 114.8 | — | — | — |
Shionogi & Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 499,677,000,000.0 | 438,268,000,000.0 | 435,081,000,000.0 | 426,684,000,000.0 | — |
| Net Profit | 205,159,000,000.0 | 170,435,000,000.0 | 162,030,000,000.0 | 184,965,000,000.0 | — |
| EPS | 241.1 | — | 186.2 | 207.1 | 126.2 |
Shionogi & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,576,870,000,000.0 | 1,535,349,000,000.0 | 1,416,918,000,000.0 | 1,311,800,000,000.0 | — |
| Total Liabilities | 890,666,000,000.0 | 172,853,000,000.0 | 164,357,000,000.0 | 189,922,000,000.0 | — |
| Total Equity | 1,685,215,000,000.0 | 1,361,924,000,000.0 | 1,235,325,000,000.0 | 1,100,046,000,000.0 | — |
Shionogi & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 39.7%Receivables 6.2%Inventory 3.9%Fixed assets (tangible) 7.0%Intangible assets 8.1%Long-term investments 27.6%Other assets 7.6%
How it's funded — Mar 2026
Short-term debt 25.6%Long-term debt 0.7%Payables 0.9%Other liabilities 7.4%Shareholders' equity 65.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,022,145.0 | 644,819.0 | 573,851.0 | 563,355.0 |
| Receivables | 159,773.0 | 120,553.0 | 122,830.0 | 109,774.0 |
| Inventory | 99,396.0 | 65,477.0 | 64,916.0 | 57,919.0 |
| Fixed assets (tangible) | 179,308.0 | 134,807.0 | 124,026.0 | 118,567.0 |
| Intangible assets | 208,614.0 | 159,400.0 | 132,908.0 | 106,128.0 |
| Long-term investments | 710,751.0 | 10,429.0 | 292,321.0 | 247,711.0 |
| Other assets | 196,883.0 | 399,864.0 | 106,066.0 | 108,346.0 |
| Liabilities & equity | ||||
| Short-term debt | 660,000.0 | 0.0 | 2,867.0 | 3,014.0 |
| Long-term debt | 18,895.0 | 18,418.0 | 8,753.0 | 6,397.0 |
| Payables | 22,149.0 | 13,579.0 | 14,808.0 | 14,005.0 |
| Other liabilities | 189,622.0 | 140,856.0 | 137,929.0 | 166,506.0 |
| Shareholders' equity | 1,686,204.0 | 1,362,496.0 | 1,252,561.0 | 1,121,878.0 |
| Net tangible assets | 1,476,601.0 | 1,202,524.0 | 1,102,417.0 | 993,918.0 |
Shionogi & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 213,572,000,000.0 | 195,460,000,000.0 | 154,284,000,000.0 | 177,867,000,000.0 | — |
| Investing Activities | -506,137,000,000.0 | -116,080,000,000.0 | 5,922,000,000.0 | -48,292,000,000.0 | — |
| Financing Activities | 599,321,000,000.0 | -64,908,000,000.0 | -126,853,000,000.0 | -84,123,000,000.0 | — |