Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,168 | $2,210,811 | $1,965,709 | $1,633,979 |
| - Cash | $1,581 | $254,826 | $374,795 | $305,579 |
| + Debt | $153 | $21,688 | $21,882 | $23,057 |
| Enterprise Value | $14,741 | $1,977,673 | $1,612,796 | $1,351,457 |
| Revenue | $765 | $692 | $698 | $761 |
| % Growth | 10.5% | -0.8% | -8.3% | – |
| Gross Profit | $647 | $604 | $573 | $653 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| EBITDA | $399 | $372 | $352 | $434 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |
| Net Income | $299 | $273 | $244 | $322 |
| % Margin | 39% | 39.4% | 35% | 42.4% |
| EPS Diluted | 0.35 | 0.32 | 0.29 | 0.38 |
| % Growth | 9.4% | 10.3% | -23.7% | – |
| Operating Cash Flow | $341 | $285 | $506 | $259 |
| Capital Expenditures | -$19 | -$31 | -$48 | -$12 |
| Free Cash Flow | $322 | $254 | $458 | $248 |