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Sirius Investors
Shionogi & Co., Ltd.

Shionogi & Co., Ltd.

SGIOF
OTCHealthcare

SGIOF Financial Statements & Analysis

Complete financial statements for SGIOF including income statement, balance sheet, and cash flow statement. Analyze SGIOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
14.7%
Net Income
21.1%
Gross Margin
-3.7%
Operating Margin
-9.6%

Balance Sheet

Current Ratio
-76.1%
Debt to Equity
2427.6%
Asset Turnover
-32.1%

Cash Flow

Operating Cash Flow
10.0%
Net Cash Flow
1795.7%
Free Cash Flow
39.8%
Cash Flow to Debt
-96.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue438.27B502.82B14.7%
Gross Profit374.44B413.72B10.5%
Operating Income156.60B162.40B3.7%
Net Income170.44B206.45B21.1%
EPS600.98242.8759.6%
EBITDA230.71B189.53B17.8%
Gross Margin85.44%82.28%3.7%
Operating Margin35.73%32.30%9.6%
Net Income Margin38.89%41.06%5.6%
R&D Expenses108.61B123.62B13.8%

Income Statement Full Table

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Metric20262025202420232022
Revenue502.82B438.27B435.08B
Gross Profit413.72B374.44B377.48B
Operating Income162.40B156.60B153.31B
Net Income206.45B170.44B162.03B
EPS242.87600.98558.32
EBITDA189.53B230.71B223.31B
Gross Margin82.28%85.44%86.76%
Operating Margin32.30%35.73%35.24%
Net Income Margin41.06%38.89%37.24%
R&D Expenses123.62B108.61B102.64B

Our detailed financial analysis helps investors understand SGIOF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SGIOF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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