Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $655,316 | $727,453 | $604,164 | $742,316 |
| - Cash | $374,795 | $358,090 | $309,224 | $254,420 |
| + Debt | $21,882 | $11,620 | $9,411 | $6,674 |
| Enterprise Value | $302,403 | $380,983 | $304,351 | $494,570 |
| Revenue | $438,268 | $435,081 | $426,684 | $335,138 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | $374,441 | $377,479 | $364,438 | $279,723 |
| % Margin | 85.4% | 86.8% | 85.4% | 83.5% |
| EBITDA | $230,710 | $223,307 | $241,997 | $143,460 |
| % Margin | 52.6% | 51.3% | 56.7% | 42.8% |
| Net Income | $170,435 | $162,030 | $184,965 | $114,185 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS Diluted | 600.98 | 558.32 | 621.09 | 378.62 |
| % Growth | 7.6% | -10.1% | 64% | – |
| Operating Cash Flow | $195,460 | $154,284 | $177,867 | $102,068 |
| Capital Expenditures | -$52,103 | -$28,267 | -$37,187 | -$31,564 |
| Free Cash Flow | $143,357 | $126,017 | $140,680 | $70,504 |