Skip to main contentSkip to navigation
Sirius Investors
Shionogi & Co., Ltd.

Shionogi & Co., Ltd.

SGIOY
OTCHealthcare

SGIOY Financial Statements & Analysis

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

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
20.9%
Net Income
27.6%
Gross Margin
-2.6%
Operating Margin
-11.4%

Balance Sheet

Current Ratio
-76.1%
Debt to Equity
2427.6%
Asset Turnover
-28.3%

Cash Flow

Operating Cash Flow
15.9%
Net Cash Flow
1779.8%
Free Cash Flow
18.4%
Cash Flow to Debt
-96.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue438.27B529.81B20.9%
Gross Profit370.26B435.92B17.7%
Operating Income159.78B171.11B7.1%
Net Income170.43B217.53B27.6%
EPS100.18127.8327.6%
EBITDA230.71B199.71B13.4%
Gross Margin84.48%82.28%2.6%
Operating Margin36.46%32.30%11.4%
Net Income Margin38.89%41.06%5.6%
R&D Expenses108.61B130.25B19.9%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20262025202420232022
Revenue529.81B438.27B435.08B
Gross Profit435.92B370.26B377.48B
Operating Income171.11B159.78B171.46B
Net Income217.53B170.43B162.03B
EPS127.83100.1893.09
EBITDA199.71B230.71B217.81B
Gross Margin82.28%84.48%86.76%
Operating Margin32.30%36.46%39.41%
Net Income Margin41.06%38.89%37.24%
R&D Expenses130.25B108.61B102.64B

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

Track SGIOY'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

Want to dive deeper into SGIOY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics