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Shionogi & CO ADR (SGIOY)

Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shionogi & Co., Ltd. engages in the research, development, manufacture and distribution of pharmaceuticals, diagnostic reagents, and medical devices. Its primary products Tivicay for HIV treatment; Mulpleta for the treatment of thrombocytopenia; Xofluza, an influenza drug; Symproic for opioid-induced constipation treatment and Fetroja, a multidrug-resistant for gram-negative bacterial infection treatment. Shionogi & Co., Ltd. is based in Osaka, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 3,297,870 2,892,570 3,002,060 3,157,460 2,982,730
Sales Growth +14.01% -3.65% -4.92% +5.86% +6.78%
Net Income 1,354,060 1,124,860 1,118,010 1,368,740 1,016,250
Net Income Growth +20.38% +0.61% -18.32% +34.69% -3.35%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 17,007,340 10,133,300 9,776,730 9,707,320 10,240,350
Total Assets Growth +67.84% +3.65% +0.72% -5.21% +9.05%
Total Liabilities 5,878,390 1,140,820 1,134,050 1,405,420 1,400,110
Total Liabilities Growth +415.28% +0.60% -19.31% +0.38% +10.79%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 1,409,580 1,290,040 1,064,560 1,316,220 908,410
Operating Cash Flow Growth +9.27% +21.18% -19.12% +44.89% -11.37%
Net Cash Flow 2,221,570 110,250 337,180 405,550 -193,590
Change in Net Cash Flow +1,915.03% -67.30% -16.86% +309.49% -130.60%
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