Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $767 | $691 | $687 | $785 |
| % Growth | 11.1% | 0.6% | -12.5% | – |
| Cost of Goods Sold | $118 | $89 | $123 | $111 |
| Gross Profit | $649 | $602 | $564 | $674 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| R&D Expenses | $187 | $172 | $191 | $148 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $187 | $179 | $188 | $167 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $374 | $351 | $380 | $315 |
| Operating Income | $276 | $251 | $184 | $358 |
| % Margin | 35.9% | 36.4% | 26.8% | 45.6% |
| Other Income/Exp. Net | $77 | $70 | $110 | $49 |
| Pre-Tax Income | $353 | $321 | $294 | $407 |
| Tax Expense | $53 | $48 | $57 | $76 |
| Net Income | $300 | $272 | $240 | $333 |
| % Margin | 39% | 39.4% | 35% | 42.4% |
| EPS | 0.18 | 0.16 | 0.14 | 0.2 |
| % Growth | 12.5% | 14.3% | -30% | – |
| EPS Diluted | 0.18 | 0.16 | 0.14 | 0.2 |
| Weighted Avg Shares Out | 1,702 | 1,701 | 1,701 | 1,701 |
| Weighted Avg Shares Out Dil | 1,702 | 1,702 | 1,702 | 1,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $94 | $132 | $62 |
| Interest Expense | $12 | $16 | $18 | $5 |
| Depreciation & Amortization | $35 | $35 | $34 | $36 |
| EBITDA | $400 | $371 | $346 | $448 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |