Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,891,883 | $2,182,639,671 | $1,913,408,675 | $1,862,816,899 |
| - Cash | $1,583,533 | $254,826,000 | $374,795,000 | $305,579,000 |
| + Debt | $153,699 | $21,688,000 | $21,882,000 | $23,057,000 |
| Enterprise Value | $13,462,049 | $1,949,501,671 | $1,560,495,675 | $1,580,294,899 |
| Revenue | $767,495 | $690,569 | $686,775 | $785,070 |
| % Growth | 11.1% | 0.6% | -12.5% | – |
| Gross Profit | $649,337 | $601,968 | $563,991 | $673,580 |
| % Margin | 84.6% | 87.2% | 82.1% | 85.8% |
| EBITDA | $400,334 | $371,463 | $346,098 | $447,765 |
| % Margin | 52.2% | 53.8% | 50.4% | 57% |
| Net Income | $299,630 | $272,370 | $240,360 | $332,515 |
| % 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 | $346,469 | $284,052 | $490,172 | $281,277 |
| Capital Expenditures | -$19,006 | -$31,178 | -$46,585 | -$13,530 |
| Free Cash Flow | $327,463 | $252,874 | $443,586 | $267,747 |