Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Shionogi & Co., Ltd. Unsponsored ADR (SGIOY) had Revenue of $1.03B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.03B
Net Income	$615.48M
Cost of Goods Sold	$194.01M
Gross Profit	$834.84M
Operating Expenses	$607.30M
Operating Income	$421.55M
Non-Operating Income/Expense	$43.00M
Pre-Tax Income	$464.54M
Normalized Pre-Tax Income	$464.54M
Income after Taxes	$615.62M
Income from Continuous Operations	$615.62M
Consolidated Net Income/Loss	$615.62M
Normalized Income after Taxes	$615.62M
EBIT	$421.55M
EBITDA	$553.10M
Weighted-Average Shares Outstanding (Basic)	1.70B
Weighted-Average Shares Outstanding (Diluted)	1.70B
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$5.84B
Property, Plant, and Equipment	$976.61M
Long-Term Assets	$10.89B
Total Assets	$16.73B
Current Liabilities	$5.13B
Long-Term Debt	$115.23M
Long-Term Liabilities	$427.50M
Total Liabilities	$5.56B
Common Equity	$11.17B
Tangible Shareholders Equity	$7.22B
Shareholders Equity	$11.17B
Common Shares Outstanding	1.70B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$271.59M
Cash Flow from Investing Activities	$-2.67B
Cash Flow from Financial Activities	$-215.07M
Beginning Cash	$4.48B
End Cash	$1.88B
Increase/Decrease in Cash	$-2.60B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-207.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.39
Gross Margin	81.14%
Operating Margin	40.97%
EBIT Margin	40.97%
EBITDA Margin	--
Pre-Tax Profit Margin	45.15%
Profit Margin	59.82%
Free Cash Flow	$242.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.28
Receiveable Turnover	0.94
Days Sales in Receivables	95.44
Return on Equity	5.51%
Return on Tangible Equity	8.52%
Return on Assets	3.68%
Return on Investments	5.46%
Book Value Per Share	$6.56
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.