Company Financials

Shionogi & Co. Ltd Financials

Japanese yen

business Shionogi & Co. Ltd Company Profile

Main Stock Listing

JPX: 4507

Market Capitalization ¥2.281 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.14
Forward PE 14.86
Price to Sales TTM ¥5.53
Price to Book MRQ ¥1.69
Enterprise to Revenue 5.06
Enterprise to EBITDA 12.37

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 39.07%
Operating Margin 35.05%
Return on Assets TTM 6.44%
Return on Equity TTM 12.37%

Income Statement

Revenue TTM ¥437,263,007,744
Revenue per Share TTM ¥513.96
Quarterly Revenue Growth -2.80%
Gross Profit TTM ¥374,316,990,464
EBITDA ¥230,710,000,000
Net Income to Common TTM ¥170,843,996,160
Diluted EPS TTM ¥200.86
Quarterly Earnings Growth YoY -15.80%

Balance Sheet

Total Cash MRQ ¥233,864,003,584
Total Cash per Share MRQ ¥274.82
Total Debt MRQ ¥
Total Debt to Equity MRQ 1.58
Current Ratio MRQ 6.44
Book Value per Share MRQ ¥1683.80

Cash Flow

Operating Cash Flow TTM ¥208,154,001,408
Levered Free Cash Flow TTM ¥-10,929,625,088

4507 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 850,976,969
Float Shares 850,542,971
Avg 10 Volume 2,268,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 4.84%
% Held by Institutions 55.00%

Stock Price Summary

Beta -0.09
Fifty Two Week Low ¥2100.00
Fifty Two Week High ¥2884.00
Fifty Two Week Change 22.42%
Day 50 MA ¥2661.27
Day 200 MA ¥2514.78

Dividends and Splits

Forward Annual Dividend Rate ¥66.00
Forward Annual Dividend Yield 2.32%
Trailing Annual Dividend Rate ¥66.00
Trailing Annual Dividend Yield 2.32%
Payout Ratio 32.88%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-09-27