Shionogi & Co., Ltd.
Shionogi & Co., Ltd. (SGIOY) Financial Performance & Income Statement Overview
Analyze Shionogi & Co., Ltd. (SGIOY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Shionogi & Co., Ltd. (SGIOY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Shionogi & Co., Ltd. SGIOY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $104.67B | $119.63B | $116.38B | $97.59B |
| Cost of Revenue | $18.71B | $15.90B | $16.77B | $14.44B |
| Gross Profit | $85.95B | $103.73B | $99.62B | $83.14B |
| Gross Profit Ratio | $0.82 | $0.87 | $0.86 | $0.85 |
| R&D Expenses | $29.16B | $22.62B | $27.39B | $29.43B |
| SG&A Expenses | $28.69B | $25.45B | $23.69B | $24.04B |
| Operating Expenses | $57.85B | $50.38B | $51.09B | $55.03B |
| Total Costs & Expenses | $76.57B | $66.28B | $67.85B | $69.48B |
| Interest Income | $20.16B | $9.44B | $12.32B | $11.25B |
| Interest Expense | $2.67B | $751.00M | $2.77B | $2.84B |
| Depreciation & Amortization | $5.21B | $5.44B | $5.37B | $4.92B |
| EBITDA | $52.75B | $58.79B | $65.45B | $33.03B |
| EBITDA Ratio | $0.50 | $0.49 | $0.56 | $0.34 |
| Operating Income | $28.10B | $53.35B | $48.53B | $28.11B |
| Operating Income Ratio | $0.27 | $0.45 | $0.42 | $0.29 |
| Other Income/Expenses (Net) | $16.77B | $8.69B | $8.78B | $8.41B |
| Income Before Tax | $44.87B | $62.04B | $57.31B | $36.52B |
| Income Before Tax Ratio | $0.43 | $0.52 | $0.49 | $0.37 |
| Income Tax Expense | $8.68B | $11.58B | $4.74B | $6.22B |
| Net Income | $36.63B | $50.67B | $52.50B | $30.64B |
| Net Income Ratio | $0.35 | $0.42 | $0.45 | $0.31 |
| EPS | $43.02 | $59.55 | $61.70 | $36.02 |
| Diluted EPS | $43.02 | $59.55 | $61.70 | $36.01 |
| Weighted Avg Shares Outstanding | $850.69M | $850.88M | $850.79M | $850.79M |
| Weighted Avg Shares Outstanding (Diluted) | $850.69M | $850.88M | $850.79M | $850.79M |
Over the last four quarters, Shionogi & Co., Ltd.'s revenue moved from $97.59B in Q1 2024 to $104.67B in Q4 2024. Operating income in Q4 2024 was $28.10B, with a strong operating margin of 27%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shionogi & Co., Ltd. remained robust at $52.75B, reflecting operational efficiency. Net income dropped to $36.63B, with an EPS of $43.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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