Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $438,268 | $435,081 | $426,684 | $335,138 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Cost of Goods Sold | $63,826 | $57,602 | $62,246 | $55,415 |
| Gross Profit | $374,441 | $377,479 | $364,438 | $279,723 |
| % Margin | 85.4% | 86.8% | 85.4% | 83.5% |
| R&D Expenses | $108,612 | $102,640 | $102,392 | $72,996 |
| G&A Expenses | $101,873 | $99,651 | $97,775 | $91,771 |
| SG&A Expenses | $101,873 | $99,651 | $97,775 | $91,771 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,354 | $21,878 | $15,266 | $4,643 |
| Operating Expenses | $217,839 | $224,169 | $215,433 | $169,410 |
| Operating Income | $156,603 | $153,310 | $149,003 | $110,312 |
| % Margin | 35.7% | 35.2% | 34.9% | 32.9% |
| Other Income/Exp. Net | $44,147 | $44,973 | $71,329 | $15,956 |
| Pre-Tax Income | $200,750 | $198,283 | $220,332 | $126,268 |
| Tax Expense | $31,215 | $37,708 | $35,836 | $12,829 |
| Net Income | $170,435 | $162,030 | $184,965 | $114,185 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS | 600.98 | 558.32 | 621.31 | 378.75 |
| % Growth | 7.6% | -10.1% | 64% | – |
| EPS Diluted | 600.98 | 558.32 | 621.09 | 378.62 |
| Weighted Avg Shares Out | 284 | 290 | 298 | 301 |
| Weighted Avg Shares Out Dil | 284 | 290 | 298 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,174 | $51,674 | $75,829 | $16,797 |
| Interest Expense | $9,027 | $6,701 | $4,500 | $841 |
| Depreciation & Amortization | $20,933 | $18,323 | $17,165 | $16,293 |
| EBITDA | $230,710 | $223,307 | $241,997 | $143,460 |
| % Margin | 52.6% | 51.3% | 56.7% | 42.8% |