Shionogi & Co., Ltd.

SGIOF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$16$2,211$1,966$1,634
- Cash$2$255$375$306
+ Debt$0$22$22$23
Enterprise Value$15$1,978$1,613$1,351
Revenue$1$1$1$1
% Growth10.5%-0.8%-8.3%
Gross Profit$1$1$1$1
% Margin84.6%87.2%82.1%85.8%
EBITDA$0$0$0$0
% Margin52.2%53.8%50.4%57%
Net Income$0$0$0$0
% Margin39%39.4%35%42.4%
EPS Diluted0.350.320.290.38
% Growth9.4%10.3%-23.7%
Operating Cash Flow$0$0$1$0
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$0$0$0$0