Shionogi & Co., Ltd.
16.75
EUR
+0.14
(+0.84%)
Important Dates
Shionogi & Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Shionogi & Co., Ltd. has 850.98M shares outstanding.
| Shares Outstanding | 850.98M |
Financial Position
As of March 31, 2026, Shionogi & Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 40.59 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,272.00 |
Balance Sheet
EURAs of March 31, 2026, Shionogi & Co., Ltd. holds 5.57B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -280.20M. Total book value stands at 9.19B, with working capital of 2.63B providing operational flexibility.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 3.73B |
| Net Debt | -280.20M |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 10.80 |
| Working Capital | 2.63B |
Stock Splits
Shionogi & Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |