tiprankstipranks
Trending News
More News >
Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
US Market

Shionogi & Co (SGIOF) Financial Statements

Compare
15 Followers

Shionogi & Co Financial Overview

Shionogi & Co's market cap is currently $15.13B. The company's EPS TTM is $0.29629586; its P/E ratio is 13.41; and it has a dividend yield of 2.50%. Shionogi & Co is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 438.27B¥ 435.08B¥ 426.68B¥ 335.14B¥ 297.18B
Gross Profit¥ 370.26B¥ 369.09B¥ 364.44B¥ 279.72B¥ 244.65B
Operating Income¥ 159.78B¥ 171.46B¥ 160.55B¥ 110.31B¥ 117.44B
EBITDA¥ 230.71B¥ 186.70B¥ 176.41B¥ 143.42B¥ 158.67B
Net Income¥ 170.43B¥ 162.03B¥ 184.97B¥ 114.19B¥ 111.86B
Balance Sheet
Cash & Short-Term Investments¥ 374.80B¥ 358.09B¥ 563.36B¥ 465.18B¥ 418.32B
Total Assets¥ 1.54T¥ 1.42T¥ 1.31T¥ 1.15T¥ 998.99B
Total Debt¥ 21.88B¥ 11.62B¥ 9.41B¥ 6.67B¥ 7.99B
Net Debt¥ -352.91B¥ -346.47B¥ -299.81B¥ -247.75B¥ -268.19B
Total Liabilities¥ 172.85B¥ 164.36B¥ 189.92B¥ 157.32B¥ 134.44B
Stockholders' Equity¥ 1.36T¥ 1.24T¥ 1.10T¥ 975.66B¥ 846.11B
Cash Flow
Free Cash Flow¥ 178.33B¥ 126.02B¥ 140.68B¥ 70.50B¥ 76.09B
Operating Cash Flow¥ 195.46B¥ 154.28B¥ 177.87B¥ 102.07B¥ 109.04B
Investing Cash Flow¥ -129.07B¥ 5.92B¥ -48.29B¥ -96.20B¥ -5.26B
Financing Cash Flow¥ -51.92B¥ -126.85B¥ -84.12B¥ -36.62B¥ -43.89B
Currency in JPY

Shionogi & Co Earnings and Revenue History

Shionogi & Co Debt to Assets

Shionogi & Co Cash Flow

Shionogi & Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis