Revenue (Annual)

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

Shionogi & Co., Ltd. Unsponsored ADR (SGIOY) had Revenue of $2.89B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.89B
Net Income	$1.12B
Cost of Goods Sold	$421.25M
Gross Profit	$2.47B
Operating Expenses	$1.86B
Operating Income	$1.03B
Non-Operating Income/Expense	$291.37M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$1.03B
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	1.70B
Weighted-Average Shares Outstanding (Diluted)	1.70B
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$5.67B
Property, Plant, and Equipment	$761.72M
Long-Term Assets	$4.47B
Total Assets	$10.13B
Current Liabilities	$853.99M
Long-Term Debt	$121.56M
Long-Term Liabilities	$286.82M
Total Liabilities	$1.14B
Common Equity	$8.99B
Tangible Shareholders Equity	$7.94B
Shareholders Equity	$8.99B
Common Shares Outstanding	1.70B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-766.13M
Cash Flow from Financial Activities	$-428.39M
Beginning Cash	$2.36B
End Cash	$2.47B
Increase/Decrease in Cash	$110.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-322.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	85.44%
Operating Margin	35.73%
EBIT Margin	35.73%
EBITDA Margin	40.51%
Pre-Tax Profit Margin	45.81%
Profit Margin	38.89%
Free Cash Flow	$1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.97
Receiveable Turnover	3.64
Days Sales in Receivables	100.40
Return on Equity	12.44%
Return on Tangible Equity	14.09%
Return on Assets	11.04%
Return on Investments	12.28%
Book Value Per Share	$5.29
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.