# Shionogi & Co., Ltd. (SGIOF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SGIOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 162.13B | ¥ 96.99B | ¥ 38.23B | ¥ 679.18B | ¥ 1,759.43B |
| 2026 | ¥ 502.78B | ¥ 206.34B | ¥ 200.52B | ¥ 688.70B | ¥ 1,695.82B |
| 2025 | ¥ 434.36B | ¥ 168.99B | ¥ 175.99B | ¥ 21.88B | ¥ 1,361.92B |
| 2024 | ¥ 435.08B | ¥ 162.03B | ¥ 126.02B | ¥ 11.62B | ¥ 1,235.33B |
| 2023 | ¥ 426.68B | ¥ 184.96B | ¥ 140.68B | ¥ 9.41B | ¥ 1,100.05B |
| 2022 | ¥ 335.14B | ¥ 114.18B | ¥ 70.50B | ¥ 6.67B | ¥ 975.66B |
| 2021 | ¥ 297.18B | ¥ 114.82B | ¥ 76.10B | ¥ 7.99B | ¥ 846.11B |
| 2020 | ¥ 332.28B | ¥ 124.73B | ¥ 119.34B | ¥ 8.15B | ¥ 764.56B |
| 2019 | ¥ 356.88B | ¥ 130.26B | ¥ 0 | ¥ 10.23B | ¥ 668.03B |
| 2018 | ¥ 340.89B | ¥ 107.67B | ¥ 0 | ¥ 28.49B | ¥ 601.37B |
| 2017 | ¥ 336.19B | ¥ 83.21B | ¥ 0 | ¥ 30.05B | ¥ 522.74B |
| 2016 | ¥ 310.63B | ¥ 66.83B | ¥ 0 | ¥ 30.07B | ¥ 509.79B |
| 2015 | ¥ 275.41B | ¥ 44.29B | ¥ 0 | ¥ 30.13B | ¥ 474.53B |
| 2014 | ¥ 291.81B | ¥ 42.13B | ¥ 0 | ¥ 30.03B | ¥ 468.65B |
| 2013 | ¥ 291.81B | ¥ 68.83B | ¥ 0 | ¥ 69.03B | ¥ 420.23B |
| 2012 | ¥ 280.08B | ¥ 28.40B | N/A | ¥ 93.00B | ¥ 344.27B |
| 2011 | ¥ 295.25B | ¥ 20.94B | ¥ 47.32B | ¥ 107.00B | ¥ 328.10B |
| 2010 | ¥ 290.61B | ¥ 40.30B | ¥ 41.47B | ¥ 121.00B | ¥ 341.51B |
| 2009 | ¥ 182.85B | ¥ 10.69B | ¥ 5.95B | ¥ 115.00B | ¥ 309.64B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.58 |
| Gross Debt / FCF | 7.18 |

## Other views

- [Metrics](https://sponda.capital/en/SGIOF.md)
- [Charts](https://sponda.capital/en/SGIOF/charts.md)
- [Compare](https://sponda.capital/en/SGIOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.