Company profile

Shionogi & Co.,Ltd.

EDINET
E00923
Securities
4507
Industry
Pharmaceutical
Latest annual securities report
2026-09-25 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Pharmaceutical

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Above average Current Top 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥499.68 billion, up 14.0% year over year. Operating income was ¥166.73 billion, up 6.5% year over year. Operating margin was 33.4%. Net income was ¥205.16 billion, up 20.4% year over year. ROE was 12.2%; equity ratio was 65.4%; free cash flow was -¥292.57 billion.

Revenue ¥499.68B up 14.0% year over year
Operating income ¥166.73B up 6.5% year over year
Net income ¥205.16B up 20.4% year over year
Total assets¥2.58T
Total equity¥1.69T
Operating cash flow¥213.57B
Free cash flow-¥292.57B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 17%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 47%

Cash generation Above average

Operating cash flow margin Top 3% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 11% 2024 Top 9% 2023 Top 6% 2022 Top 13%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 14% 2024 Top 17% 2023 Top 32% 2022 Top 22%
Growth Industry position history Improving
2026 Top 28% 2025 Top 40% 2024 Top 50% 2023 Top 23% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 7% 2024 Top 5% 2023 Top 7% 2022 Top 31%
Profitability Operating margin 33.4% Industry median 6.2% Top 3% Comparison sample 42
Profitability ROE 12.2% Industry median 4.4% Top 17% Comparison sample 48
Financial strength Equity ratio 65.4% Industry median 66.1% Bottom 53% Comparison sample 48
Growth Revenue growth +14.0% Industry median +5.1% Top 15% Comparison sample 42
Growth 3-year revenue CAGR +5.4% Industry median +4.7% Top 47% Comparison sample 39
Cash generation Operating cash flow margin 42.7% Industry median 6.2% Top 3% Comparison sample 42
Cash generation Free cash flow margin -58.6% Industry median -1.5% Bottom 86% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 499677000000 166725000000 238916000000 205159000000 205159000000 379748000000 2576870000000 1686205000000 1685215000000 1685215000000 213572000000 -506137000000 599321000000 -292565000000 711397000000 241.11 14.4 3471.984 3088788746924.880 889632195 0.6539774998 0.654 0.1217405494 0.0796155801 0.3336655479 0.4105832368 0.4274201134 -0.5855082383 0.1401174624 0.0646347771 0.190117061 0.2037374952 0.6783610762 0.2373781503 0.0926634606 -3.3602429359 10.2333918777 -4.6856261023 0.8980962926 0.203383909 0.0 0.2559031282 6223
FY2025 Consolidated IFRS 438268000000 156603000000 200750000000 170435000000 170435000000 171292000000 1535349000000 1362497000000 1361924000000 1361924000000 195460000000 -116080000000 -64908000000 79380000000 374795000000 200.36 11.2 2244.032 1996363113810.240 889632195 0.8870452255 0.887 0.1251428127 0.1110073345 0.3573224602 0.3888830579 0.4459828233 0.1811220532 0.0687560508 0.0214793556 0.012441813 0.0518731099 0.0835835242 0.1024823427 0.2668844469 -20.6014859845 0.4883211276 -0.5045129396 0.0466502834 -0.6412597805 1.8941842422 -0.0008066142 4955
FY2024 Consolidated IFRS 410073000000 153310000000 198283000000 162030000000 162030000000 254135000000 1416918000000 1252562000000 1235325000000 1235325000000 154284000000 5922000000 -126853000000 160206000000 358090000000 558.51 13.9 7763.289 2386327633496.685 307386165 0.8718394431 0.872 0.1311638638 0.1143538299 0.3738602639 0.3951247705 0.3762354508 0.3906767819 -0.0389304497 0.0289054583 -0.10007171 -0.1239964318 0.0801326422 0.1229757665 -0.1325878325 1.1226290069 -0.5079466971 0.2363959097 0.1580278374 -0.1010767572 0.0 -0.1269366197 4959
FY2023 Consolidated IFRS 426684000000 149003000000 220332000000 184965000000 184965000000 209249000000 1311800000000 1121878000000 1100046000000 1100046000000 177867000000 -48292000000 -84123000000 129575000000 309224000000 621.31 9.6 5964.576 1833428142491.040 307386165 0.8385775271 0.839 0.1681429686 0.1410009148 0.3492115945 0.4334941081 0.4168588464 0.3036790693 0.2731591165 0.3507415331 0.7449551747 0.6198712615 0.1400998261 0.1274879287 0.7426323627 0.4980250301 -1.2975010242 21.096691678 0.2154075937 0.6404224422 -0.0134794175 -0.0022835061 5680
FY2022 Consolidated IFRS 335138000000 110312000000 126268000000 114185000000 114185000000 161769000000 1150601000000 993285000000 975661000000 975661000000 102068000000 -96204000000 -36615000000 5864000000 254420000000 378.75 19.9 7537.125 2348463873875.625 311586165 0.8479577195 0.848 0.1170334778 0.099239441 0.3291539605 0.3407103939 0.3045551385 0.0174972698 0.1277386877 -0.0606788263 -0.117118125 0.0208031612 0.1517619761 0.153116387 -0.063931254 -17.2862573655 0.1657743045 -0.9434947677 -0.078765846 0.0375859518 0.0 0.0379216044 5693
FY2021 Consolidated IFRS 297177000000 117438000000 143018000000 111858000000 111858000000 137509000000 998992000000 864550000000 846108000000 846108000000 109039000000 -5261000000 -43891000000 103778000000 276173000000 365.03 16.3 5949.989 1853934254302.185 311586165 0.8469617374 0.847 0.1322029812 0.1119708666 0.3951786309 0.3764019423 0.366916013 0.3492127587 -0.1085697316 -0.1009737575 -0.0977693104 -0.0845793131 0.2912712467 0.1066600398 -0.1556397033 0.8215642382 0.484017728 0.0413831858 0.3222813259 -0.070697556 -0.0164148583 0.0503638453 5485
FY2020 Consolidated IFRS 333371000000 130628000000 151751000000 158516000000 122193000000 122193000000 36381000000 773650000000 683647000000 764611000000 764560000000 764560000000 129138000000 -29484000000 -85063000000 99654000000 208861000000 392.8 13.5 5302.80 1679853675762.00 2248.69 316786165 0.9882505009 0.883 0.1598213351 0.1579435145 0.3918397221 0.4552015622 0.3665375813 0.3873702272 0.2989282211 -0.0834430786 -0.0570894418 -0.0889929461 -0.0795878246 -0.0065374752 0.1370122347 -0.1135745861 0.1888635176 0.0223879739 -0.0885443819 0.0667058223 -0.0742617426 0.0 -0.0021020447 5222
FY2019 Consolidated IFRS 363721000000 138537000000 166575000000 132759000000 132759000000 126626000000 778741000000 106311000000 672429000000 652371000000 672429000000 145684000000 -36349000000 -87011000000 109335000000 195800000000 424.31 16.15 6852.6065 2170810933389.0725 2144.33 316786165 0.8634822104 0.857 0.1974319965 0.1704790168 0.3808880983 0.4579746564 0.3650022957 0.4005377748 0.3006012851 0.055282345 0.2023798158 0.201042598 0.219471644 0.0778422145 0.1117469083 0.1224593574 0.2905851126 -0.6145139443 0.3918805377 0.1357308585 0.2381021855 0.0220703125 5233
FY2018 Consolidated IFRS 344667000000 115219000000 138692000000 108866000000 108866000000 130573000000 722500000000 117659000000 604840000000 579257000000 604840000000 129790000000 -51238000000 -53893000000 78552000000 172400000000 342.71 16.02 5490.2142 1911.36 0.8371487889 0.832 0.1799914027 0.1506795848 0.3342907792 0.402394195 0.3158584953 0.376566367 0.2279069363 0.0170468294 0.0650871711 0.1272931212 0.2978933941 0.0779222136 0.1494248505 0.1598437933 -0.6192522833 0.0612774555 -0.0212808373 0.1545364442 0.3187240265 -0.0709490111 5120
FY2017 Consolidated Japanese GAAP 338890000000 108178000000 123031000000 83879000000 83879000000 69398000000 670271000000 144059000000 526211000000 522445000000 526211000000 111903000000 -31643000000 -57411000000 80260000000 149324000000 259.88 22.12 5748.5456 1638.46 0.7850720082 0.779 0.1594018369 0.1251419202 0.3192127239 0.3630411048 0.2475109918 0.3302044911 0.2368320104 0.0932887703 0.1834890489 0.2197107139 0.2578013706 0.0478911509 0.0240018526 0.093977906 0.0380312519 -2.0991093117 0.1565508098 0.1689407639 0.2687594591 -0.0652985075 5511

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp