Shionogi & Co., Ltd.
SGIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $438 | $435 | $427 | $335 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Cost of Goods Sold | $64 | $58 | $70 | $63 |
| Gross Profit | $374 | $377 | $357 | $272 |
| % Margin | 85.4% | 86.8% | 83.6% | 81.3% |
| R&D Expenses | $109 | $103 | $102 | $73 |
| G&A Expenses | $102 | $100 | $98 | $92 |
| SG&A Expenses | $102 | $100 | $98 | $92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $22 | -$4 | -$4 |
| Operating Expenses | $218 | $224 | $196 | $161 |
| Operating Income | $157 | $153 | $149 | $110 |
| % Margin | 35.7% | 35.2% | 34.9% | 32.9% |
| Other Income/Exp. Net | $44 | $45 | $71 | $16 |
| Pre-Tax Income | $201 | $198 | $220 | $126 |
| Tax Expense | $31 | $38 | $36 | $13 |
| Net Income | $170 | $162 | $185 | $114 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS | 50.09 | 46.54 | 51.73 | 31.53 |
| % Growth | 7.6% | -10% | 64.1% | – |
| EPS Diluted | 50.07 | 93.05 | 51.71 | 31.52 |
| Weighted Avg Shares Out | 3 | 3 | 4 | 4 |
| Weighted Avg Shares Out Dil | 3 | 3 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $52 | $76 | $17 |
| Interest Expense | $9 | $7 | $5 | $1 |
| Depreciation & Amortization | $21 | $18 | $17 | $16 |
| EBITDA | $231 | $223 | $176 | $143 |
| % Margin | 52.6% | 51.3% | 41.3% | 42.8% |