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Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
SGIOF
Shionogi & Co
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Shionogi & Co (SGIOF) Financial Statements

14 Followers

Shionogi & Co Financial Overview

Shionogi & Co's market cap is currently ―. The company's EPS TTM is $1.169; its P/E ratio is 11.73; and it has a dividend yield of 2.77%. Shionogi & Co is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 187.57B-¥ 71.84B¥ 115.51B¥ 74.54B
Gross Profit¥ 170.37B-¥ 58.89B¥ 99.95B¥ 61.67B
EBIT¥ 131.56B-¥ 40.33B¥ 51.67B¥ 24.44B
EBITDA¥ 135.86B-¥ 44.63B¥ 55.99B¥ 28.62B
Net Income Common Stockholders¥ 100.46B-¥ 34.72B¥ 43.19B¥ 17.87B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 492.06B¥ 0.00¥ 502.80B¥ 465.18B¥ 442.04B
Total Assets¥ 1.26T-¥ 1.20T¥ 1.15T¥ 1.04T
Total Debt¥ 8.66B¥ 0.00¥ 6.65B¥ 6.67B¥ 7.08B
Net Debt¥ -483.41B¥ 0.00¥ -496.16B¥ -458.50B¥ -434.96B
Total Liabilities--¥ 164.44B¥ 157.32B¥ 126.59B
Stockholders Equity¥ 1.06T¥ 0.00¥ 1.01T¥ 975.66B¥ 894.67B
Cash Flow-
Free Cash Flow¥ 54.81B-¥ 19.92B¥ 15.26B¥ 9.61B
Operating Cash Flow¥ 58.02B-¥ 38.25B¥ 25.36B¥ 21.70B
Investing Cash Flow¥ 11.08B-¥ -82.47B¥ 21.76B¥ -41.78B
Financing Cash Flow¥ -45.19B-¥ -14.22B¥ -882.00M¥ -17.41B
Currency in JPY

Shionogi & Co Earnings and Revenue History

Income Statement >

Shionogi & Co Debt to Assets

Balance Sheet >

Shionogi & Co Cash Flow

Cash Flow >

Shionogi & Co Forecast EPS vs Actual EPS

Earnings >

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