Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $655,315,954 | $727,452,650 | $604,163,808 | $742,316,231 |
| - Cash | $374,795,000 | $358,090,000 | $309,224,000 | $254,420,000 |
| + Debt | $21,882,000 | $11,620,000 | $9,411,000 | $6,674,000 |
| Enterprise Value | $302,402,954 | $380,982,650 | $304,350,808 | $494,570,231 |
| Revenue | $438,268,000 | $435,081,000 | $426,684,000 | $335,138,000 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | $374,441,000 | $377,479,000 | $364,438,000 | $279,723,000 |
| % Margin | 85.4% | 86.8% | 85.4% | 83.5% |
| EBITDA | $230,710,000 | $223,307,000 | $241,997,000 | $143,460,000 |
| % Margin | 52.6% | 51.3% | 56.7% | 42.8% |
| Net Income | $170,435,000 | $162,030,000 | $184,965,000 | $114,185,000 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS Diluted | 600.98 | 558.32 | 621.09 | 378.62 |
| % Growth | 7.6% | -10.1% | 64% | – |
| Operating Cash Flow | $195,460,000 | $154,284,000 | $177,867,000 | $102,068,000 |
| Capital Expenditures | -$52,103,000 | -$28,267,000 | -$37,187,000 | -$31,564,000 |
| Free Cash Flow | $143,357,000 | $126,017,000 | $140,680,000 | $70,504,000 |