Shionogi (4507) financial statements

+61.2%since 2016
FY2026 revenue
¥499.7B▲ +14.0%
FY2026 net income
¥209.2B▲ +22.8%
FY2026 diluted EPS
¥245.84▲ +22.7%
FY2026 free cash flow
¥199.1B▲ +11.6%

Shionogi income statement

Shionogi income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue499,677438,268410,073
Gross profit417,226374,441377,479
Operating income166,725156,603153,310
Pretax income242,497200,750198,283
Net income209,244170,435162,030
Diluted earnings per share245.84200.29186.11

Shionogi balance sheet

Shionogi balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents711,397374,795358,090
Total assets2,585,5191,535,3491,416,918
Total liabilities895,228172,852164,355
Total equity1,690,2901,362,4971,252,562

Shionogi cash flow statement

Shionogi cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow213,572195,460154,284
Capital expenditure-14,464-17,126-12,693
Free cash flow (derived)199,108178,334141,591
Dividends paid-56,175-48,698-43,876
Share repurchases-5-10-75,182

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue350,377212,965213,970205,533
Operating income115,24473,97775,86998,106
Net income119,54682,99983,13390,593
Diluted earnings per share140.4397.5297.70102.85
Operating cash flow142,60591,49178,79745,533
Total assets2,641,0681,621,8581,456,7291,415,214

Shionogi major shareholders

Shionogi major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社8.3%74,027,0095 November 2026
三井住友信託銀行株式会社6.4%56,553,72919 September 2025
ウエリントン・マネージメント・カンパニー・エルエルピー5.2%46,488,18811 May 2026

Shionogi EDINET filings

Shionogi EDINET filings
FiledFormType
11 November 2026Semiannual Securities ReportHalf-year report
6 October 2026Extraordinary ReportCurrent report
25 June 2026Extraordinary ReportCurrent report
24 June 2026Extraordinary ReportCurrent report
19 June 2026Annual Securities ReportAnnual report
20 February 2026Extraordinary ReportCurrent report
26 December 2025Extraordinary ReportCurrent report
10 November 2025Extraordinary ReportCurrent report

Common questions

What was Shionogi's revenue in fiscal 2026?

Shionogi reported ¥499.7 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 14.0% from fiscal 2025.

What was Shionogi's net income in fiscal 2026?

Shionogi reported net income of ¥209.2 billion for fiscal 2026, the year ended 31 March 2026, up 22.8% from fiscal 2025. Diluted earnings per share were ¥245.84.

What was Shionogi's free cash flow in fiscal 2026?

Shionogi had ¥199.1 billion in free cash flow in fiscal 2026. Operating cash flow was ¥213.6 billion and capital expenditure was ¥14.5 billion.

What were Shionogi's total assets at the end of fiscal 2026?

Shionogi reported total assets of ¥2.6 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Shionogi history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.