Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,168,330 | $2,210,810,665 | $1,965,708,512 | $1,633,979,480 |
| - Cash | $1,580,921 | $254,826,000 | $374,795,000 | $305,579,000 |
| + Debt | $153,445 | $21,688,000 | $21,882,000 | $23,057,000 |
| Enterprise Value | $14,740,855 | $1,977,672,665 | $1,612,795,512 | $1,351,457,480 |
| Revenue | $765,124 | $692,380 | $697,717 | $760,847 |
| % Growth | 10.5% | -0.8% | -8.3% | – |
| Gross Profit | $647,331 | $603,547 | $572,976 | $652,797 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| EBITDA | $399,097 | $372,437 | $351,612 | $433,949 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |
| Net Income | $298,704 | $273,084 | $244,189 | $322,255 |
| % 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 | $341,028 | $284,797 | $505,723 | $259,469 |
| Capital Expenditures | -$18,773 | -$31,260 | -$47,989 | -$11,836 |
| Free Cash Flow | $322,256 | $253,537 | $457,734 | $247,633 |