Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $655 | $727 | $604 | $742 |
| - Cash | $375 | $358 | $309 | $254 |
| + Debt | $22 | $12 | $9 | $7 |
| Enterprise Value | $302 | $381 | $304 | $495 |
| Revenue | $438 | $435 | $427 | $335 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | $374 | $377 | $364 | $280 |
| % Margin | 85.4% | 86.8% | 85.4% | 83.5% |
| EBITDA | $231 | $223 | $242 | $143 |
| % Margin | 52.6% | 51.3% | 56.7% | 42.8% |
| Net Income | $170 | $162 | $185 | $114 |
| % 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 | $154 | $178 | $102 |
| Capital Expenditures | -$52 | -$28 | -$37 | -$32 |
| Free Cash Flow | $143 | $126 | $141 | $71 |