Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $438,268,000 | $435,081,000 | $426,684,000 | $335,138,000 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Cost of Goods Sold | $63,826,000 | $57,602,000 | $62,246,000 | $55,415,000 |
| Gross Profit | $374,441,000 | $377,479,000 | $364,438,000 | $279,723,000 |
| % Margin | 85.4% | 86.8% | 85.4% | 83.5% |
| R&D Expenses | $108,612,000 | $102,640,000 | $102,392,000 | $72,996,000 |
| G&A Expenses | $101,873,000 | $99,651,000 | $97,775,000 | $91,771,000 |
| SG&A Expenses | $101,873,000 | $99,651,000 | $97,775,000 | $91,771,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,354,000 | $21,878,000 | $15,266,000 | $4,643,000 |
| Operating Expenses | $217,839,000 | $224,169,000 | $215,433,000 | $169,410,000 |
| Operating Income | $156,603,000 | $153,310,000 | $149,003,000 | $110,312,000 |
| % Margin | 35.7% | 35.2% | 34.9% | 32.9% |
| Other Income/Exp. Net | $44,147,000 | $44,973,000 | $71,329,000 | $15,956,000 |
| Pre-Tax Income | $200,750,000 | $198,283,000 | $220,332,000 | $126,268,000 |
| Tax Expense | $31,215,000 | $37,708,000 | $35,836,000 | $12,829,000 |
| Net Income | $170,435,000 | $162,030,000 | $184,965,000 | $114,185,000 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS | 600.98 | 558.32 | 621.31 | 378.75 |
| % Growth | 7.6% | -10.1% | 64% | – |
| EPS Diluted | 600.98 | 558.32 | 621.09 | 378.62 |
| Weighted Avg Shares Out | 283,597 | 290,210 | 297,704 | 301,478 |
| Weighted Avg Shares Out Dil | 283,597 | 290,211 | 297,805 | 301,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,174,000 | $51,674,000 | $75,829,000 | $16,797,000 |
| Interest Expense | $9,027,000 | $6,701,000 | $4,500,000 | $841,000 |
| Depreciation & Amortization | $20,933,000 | $18,323,000 | $17,165,000 | $16,293,000 |
| EBITDA | $230,710,000 | $223,307,000 | $241,997,000 | $143,460,000 |
| % Margin | 52.6% | 51.3% | 56.7% | 42.8% |