Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $765,124 | $692,380 | $697,717 | $760,847 |
| % Growth | 10.5% | -0.8% | -8.3% | – |
| Cost of Goods Sold | $117,793 | $88,833 | $124,741 | $108,050 |
| Gross Profit | $647,331 | $603,547 | $572,976 | $652,797 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| R&D Expenses | $186,231 | $172,698 | $194,414 | $143,870 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186,292 | $179,165 | $191,234 | $161,868 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $372,523 | $351,863 | $385,648 | $305,738 |
| Operating Income | $274,808 | $251,684 | $187,328 | $347,059 |
| % Margin | 35.9% | 36.4% | 26.8% | 45.6% |
| Other Income/Exp. Net | $77,091 | $69,786 | $111,795 | $47,541 |
| Pre-Tax Income | $351,899 | $321,470 | $299,123 | $394,600 |
| Tax Expense | $53,215 | $48,434 | $57,828 | $73,642 |
| Net Income | $298,704 | $273,084 | $244,189 | $322,255 |
| % 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 | 850,965 | 850,721 | 850,687 | 850,686 |
| Weighted Avg Shares Out Dil | 851,224 | 850,919 | 851,091 | 850,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96,046 | $94,107 | $134,407 | $60,038 |
| Interest Expense | $12,337 | $16,175 | $17,792 | $4,776 |
| Depreciation & Amortization | $34,861 | $34,785 | $34,697 | $34,579 |
| EBITDA | $399,097 | $372,437 | $351,612 | $433,949 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |