Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $765 | $692 | $698 | $761 |
| % Growth | 10.5% | -0.8% | -8.3% | – |
| Cost of Goods Sold | $118 | $89 | $125 | $108 |
| Gross Profit | $647 | $604 | $573 | $653 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| R&D Expenses | $186 | $173 | $194 | $144 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186 | $179 | $191 | $162 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $373 | $352 | $386 | $306 |
| Operating Income | $275 | $252 | $187 | $347 |
| % Margin | 35.9% | 36.4% | 26.8% | 45.6% |
| Other Income/Exp. Net | $77 | $70 | $112 | $48 |
| Pre-Tax Income | $352 | $321 | $299 | $395 |
| Tax Expense | $53 | $48 | $58 | $74 |
| Net Income | $299 | $273 | $244 | $322 |
| % Margin | 39% | 39.4% | 35% | 42.4% |
| EPS | 0.35 | 0.32 | 0.29 | 0.38 |
| % Growth | 9.4% | 10.3% | -23.7% | – |
| EPS Diluted | 0.35 | 0.32 | 0.29 | 0.38 |
| Weighted Avg Shares Out | 851 | 851 | 851 | 851 |
| Weighted Avg Shares Out Dil | 851 | 851 | 851 | 851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $94 | $134 | $60 |
| Interest Expense | $12 | $16 | $18 | $5 |
| Depreciation & Amortization | $35 | $35 | $35 | $35 |
| EBITDA | $399 | $372 | $352 | $434 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |