Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,892 | $2,182,640 | $1,913,409 | $1,862,817 |
| - Cash | $1,584 | $254,826 | $374,795 | $305,579 |
| + Debt | $154 | $21,688 | $21,882 | $23,057 |
| Enterprise Value | $13,462 | $1,949,502 | $1,560,496 | $1,580,295 |
| Revenue | $767 | $691 | $687 | $785 |
| % Growth | 11.1% | 0.6% | -12.5% | – |
| Gross Profit | $649 | $602 | $564 | $674 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| EBITDA | $400 | $371 | $346 | $448 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |
| Net Income | $300 | $272 | $240 | $333 |
| % Margin | 39% | 39.4% | 35% | 42.4% |
| EPS Diluted | 0.18 | 0.16 | 0.14 | 0.2 |
| % Growth | 12.5% | 14.3% | -30% | – |
| Operating Cash Flow | $346 | $284 | $490 | $281 |
| Capital Expenditures | -$19 | -$31 | -$47 | -$14 |
| Free Cash Flow | $327 | $253 | $444 | $268 |