Shionogi & Co., Ltd.

Shionogi & Co., Ltd.

SGIOF
Shionogi & Co., Ltd.US flagOther OTC
17.68
USD
-1.20
- -
15.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
281.58
288.37
275.01
317.36
349.98
361.67
392.01
359.86
323.26
370.55
477.75
499.9
515.22
238.37
Basic EPS, GAAP
66.41
40.43
44.22
68.28
86.62
114.24
146.16
131.9
121.67
126.25
207.1
186.17
200.36
83.25
Free Cash Flow per Basic Share
46.29
72.2
35.09
96.36
104.79
130.02
148.73
132.77
87.95
83.9
185.88
162.69
209.65
107.78
Dividend per Share
13.31
14.65
16.12
18.65
22.84
25.43
29.45
33.59
35.38
36.65
40.47
50.41
57.25
25.17
Book Value per Share
426.28
448.7
478.54
537.74
546.66
594.74
676.25
787.54
841.41
944.5
1,077.01
1,249.17
1,336.66
1,251.38
Tangible Book Value per Share
351.52
393.17
400.03
452.78
449.33
715.22
811.73
761.71
846.97
997.78
1,137.32
1,286.46
1,414.35
1,345.52
Basic Weighted Avg Shares
1,005
1,005
996
977
968
953
939
926
919
904
893
870
851
858
Sales/Revenue/Turnover
282,903
289,717
273,991
309,973
338,890
344,667
367,960
333,371
297,177
335,138
426,684
435,081
438,268
204,539
Operating Margin (%)
21.05
21.36
18.38
29.49
31.92
33.43
39.43
39.18
39.52
32.92
34.92
35.24
35.73
26.99
Depreciation Expense
15,115
15,625
15,650
15,868
16,340
19,007
14,431
14,115
14,779
16,351
17,165
18,323
20,933
9,450
Net Income, GAAP
66,727
40,618
44,060
66,687
83,879
108,866
137,191
122,193
111,858
114,185
184,965
162,030
170,435
71,437
Effective Tax Rate (%)
- -
35.56
46.11
31.63
31.85
20.81
21.33
22.91
21.64
10.16
16.26
19.02
15.55
14.88
Profit Margin (%)
23.59
14.02
16.08
21.51
24.75
31.59
37.28
36.65
37.64
34.07
43.35
37.24
38.89
34.93
Working Capital
168,638
169,885
192,154
243,629
252,789
330,782
397,496
434,907
456,058
534,809
625,640
650,298
729,112
685,005
LT Debt
30,027
10,034
30,094
30,074
30,054
24,124
6,006
4,791
4,608
3,729
6,397
8,753
18,418
8,364
Total Equity
423,632
467,833
478,882
513,876
526,210
734,814
813,087
765,203
864,550
993,285
1,121,878
1,252,561
1,362,496
1,310,799
Return on Invested Capital (%)
- -
7.94
5.24
11.47
12.83
13.27
13.86
12.19
10.85
10.33
11.39
10.1
9.83
3.59
Return on Capital (%)
- -
8.34
8.85
12.49
15.02
18.69
22.3
17.91
14.62
13.78
20.22
16.02
15.73
7.15
Return on Common Equity (%)
16.61
9.24
9.5
13.31
15.91
19.86
22.84
17.91
14.88
14.03
20.37
15.81
15.33
6.79

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,867
- -
3,289
LT Borrowings
- -
- -
- -
LT Finance Leases
8,753
- -
8,364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
850
- -
851
Market Capitalization
2,191,955
1,809,737
1,871,051

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
784,205
- -
797,909
Cash, Cash Equivalents & STI
573,851
- -
575,921
Accounts Receivable, Net
122,830
- -
131,126
Inventories
64,916
- -
66,120
Total Current Liabilities
133,907
- -
112,904
Payables & Accruals
- -
- -
- -
ST Debt
2,867
- -
3,289
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.54%
12.25%
8.78%
Free Cash Flow
28.95%
17.92%
25.95%
Net Income, GAAP
17.04%
9.68%
5.19%
Sales/Revenue/Turnover
5.34%
6.39%
0.73%
Total Cash Common Dividend
11.89%
9.57%
10.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109,311
121,230
106,278
98,261
435,081
2025
- -
- -
- -
- -
438,268
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.21
54.69
42.31
- -
186.17
2025
- -
- -
- -
- -
200.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.25
-0.01
25.51
- -
50.41
2025
- -
- -
- -
- -
57.25
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Isao Teshirogi
Full Time Employees
4,955
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1-8, Doshomachi 3-chome Osaka Japan 541-0045
IPO Date
Feb 28, 2018
Business
Shionogi & Co., Ltd. Shionogi & Co., Ltd. engages in the research, development, manufacturing, and marketing of pharmaceuticals, diagnostic reagents, and medical devices. The company offers a diverse portfolio of prescription drugs targeting infectious diseases including gram-negative bacterial infections, influenza virus infections, new coronavirus infections, invasive aspergillus infections, and complicated urinary tract infections; antiviral agents such as baloxavir marboxil; antibacterials like cefiderocol; treatments for chronic pain, neuropathic pain, hyperlipidemia, cancer of the esophagus, bladder, head and neck, and solid tumors; as well as products for allergies including Claritin, cardiovascular diseases, insomnia, acne, dyspareunia, ADHD, Alzheimer's disease, and chronic liver disease with brands such as Naldemedine, lusutrombopag, Osphena, Cymbalta, and adapalene. Shionogi operates primarily in Japan, North America, Europe, and other regions worldwide through more than 20 subsidiaries and maintains sales and supply networks across multiple countries. Founded in 1878 and headquartered in Osaka, Japan, the company focuses on high unmet medical needs in anti-infectives, pain management, and rare diseases. In recent developments, Shionogi completes the acquisition of Japan Tobacco Inc.'s pharmaceutical subsidiaries Torii Pharmaceutical Co., Ltd. and Akros Pharma Inc. for approximately $1.1 billion in 2025, bolstering its global R&D capabilities particularly in AI drug discovery and integrating around 700 employees; it also acquires TORII PHARMACEUTICAL CO., LTD. as a wholly-owned subsidiary in September 2025 and merges with U.S. biotech Qpex Biopharma to extend its infectious disease innovation platform.

Company News

APIChat
  • New England Journal of Medicine Publishes Shionogi Study Demonstrating Ensitrelvir Prevents COVID-19 Following Exposure

  • Shionogi Receives Contract with U.S. Government Through BARDA's Project BioShield to Enhance National Preparedness for Drug-Resistant Bacterial Threats

  • Shionogi Completes Acquisition of All Rights to RADICAVA (edaravone)

  • Shionogi Announces First Patients Enrolled in Global Phase 2 Clinical Trial in Adults with Late-Onset Pompe Disease

  • Shionogi & Co., Ltd. (SGIOY) Q1 2025 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOY) Q3 2024 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOY) Q2 2024 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOY) Q1 2024 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOF) Q1 2023 Earnings Call Transcript

  • Shionogi & Co., Ltd. (SGIOF) Q1 2023 Earnings Call Transcript

  • Shionogi: Likely The Last Viable COVID Play