Shionogi & Co., Ltd.
SGIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,826,586,046 | $4,408,104,893 | $3,556,229,086 | $4,515,512,570 |
| - Cash | $374,795,000 | $358,090,000 | $309,224,000 | $254,420,000 |
| + Debt | $21,882,000 | $11,620,000 | $9,411,000 | $6,674,000 |
| Enterprise Value | $3,473,673,046 | $4,061,634,893 | $3,256,416,086 | $4,267,766,570 |
| Revenue | $438,268,000 | $435,081,000 | $426,684,000 | $335,138,000 |
| % Growth | 0.7% | 2% | 27.3% | – |
| Gross Profit | $374,441,000 | $377,479,000 | $356,580,000 | $272,411,000 |
| % Margin | 85.4% | 86.8% | 83.6% | 81.3% |
| EBITDA | $230,710,000 | $223,307,000 | $176,413,000 | $143,402,000 |
| % Margin | 52.6% | 51.3% | 41.3% | 42.8% |
| Net Income | $170,435,000 | $162,030,000 | $184,965,000 | $114,185,000 |
| % Margin | 38.9% | 37.2% | 43.3% | 34.1% |
| EPS Diluted | 50.07 | 93.05 | 51.71 | 31.52 |
| % Growth | -46.2% | 79.9% | 64.1% | – |
| Operating Cash Flow | $195,460,000 | $154,284,000 | $177,867,000 | $102,068,000 |
| Capital Expenditures | -$52,103,000 | -$28,267,000 | -$37,187,000 | -$31,564,000 |
| Free Cash Flow | $143,357,000 | $126,017,000 | $140,680,000 | $70,504,000 |