Shionogi & Co., Ltd. (TYO:4507)

Shionogi & Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	563,206	499,677	438,268	435,081	426,684	335,138
Revenue Growth	27.86%	14.01%	0.73%	1.97%	27.32%	12.77%
Gross Profit Gross Profit Growth	462,278	417,227	374,442	377,479	364,438	279,723
Operating Income Operating Income Growth	107,903	161,039	159,324	168,379	159,248	110,667
Net Income Net Income Growth	263,500	205,159	170,435	162,030	184,965	114,185
Earnings Per Share EPS Growth	309.56	241.04	200.29	186.11	207.03	126.21
EPS Growth	47.04%	20.34%	7.62%	-10.11%	64.04%	3.77%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Japan Japan Growth	152,107	130,003	155,278	207,777	113,589
United States of America United States of America Growth	33,088	23,437	18,031	16,247	14,322
Others Others Growth	15,670	19,154	17,766	17,670	15,587
Europe (Excl. UK) Europe (Excl. UK) Growth	31,950	20,161	17,702	10,276	7,427
United Kingdom United Kingdom Growth	266,860	245,512	201,288	174,706	184,202
Total Total Growth	499,675	438,267	410,070	426,682	335,135

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	298,937	711,397	374,795	358,090	309,224	254,420
Total Debt Total Debt Growth	684,131	684,394	21,882	11,620	9,411	6,674
Net Cash (Debt) Net Cash Growth	-385,194	27,003	352,913	346,470	299,813	247,746
Net Cash Growth	-	-92.35%	1.86%	15.56%	21.02%	-7.62%
Net Cash Per Share Net Cash Per Share Growth	-452.54	31.73	414.74	397.95	335.58	273.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	215,638	213,572	195,460	154,284	177,867	102,068
Capital Expenditures CapEx Growth	-14,561	-14,464	-17,126	-12,693	-11,858	-26,185
Free Cash Flow Free Cash Flow Growth	201,077	199,108	178,334	141,591	166,009	75,883
Free Cash Flow Growth	9.09%	11.65%	25.95%	-14.71%	118.77%	-6.15%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	82.08%	83.50%	85.44%	86.76%	85.41%	83.47%
Operating Margin	19.16%	32.23%	36.35%	38.70%	37.32%	33.02%
Pretax Margin	47.29%	47.81%	45.81%	45.57%	51.64%	37.68%
Profit Margin	46.79%	41.06%	38.89%	37.24%	43.35%	34.07%
FCF Margin	35.70%	39.85%	40.69%	32.54%	38.91%	22.64%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	76.000	71.000	61.330	53.333	45.000	38.333
Dividend Per Share Growth	15.15%	15.77%	14.99%	18.52%	17.39%	6.48%
Dividend Yield	2.62%	2.05%	2.79%	2.17%	2.43%	1.68%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.36	14.39	11.21	13.56	9.51	19.88
Forward PE	11.24	13.87	11.28	15.00	10.50	19.72
P/FCF Ratio	12.27	14.83	10.71	15.52	10.60	29.92
PS Ratio	4.38	5.91	4.36	5.05	4.12	6.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error