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Shionogi & Ltd Un ADR (SGIOY)

Shionogi & Ltd Un ADR (SGIOY)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 767,610 658,550 686,520 642,330 624,550
Sales Growth +16.56% -4.07% +6.88% +2.85% -5.67%
Net Income 299,610 259,740 240,290 289,440 196,080
Net Income Growth +15.35% +8.09% -16.98% +47.61% -16.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 11,155,250 10,152,670 10,133,300 10,009,460 9,271,530
Total Assets Growth +9.88% +0.19% +1.24% +7.96% -5.17%
Total Liabilities 1,216,770 1,054,680 1,140,820 1,016,260 1,009,560
Total Liabilities Growth +15.37% -7.55% +12.26% +0.66% -10.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow 631,290 270,880 1,290,040 789,320 214,400
Operating Cash Flow Growth +133.05% -79.00% +63.44% +268.15% -79.86%
Net Cash Flow -972,420 -791,790 110,250 -346,570 -487,240
Change in Net Cash Flow -22.81% -818.18% +131.81% +28.87% -244.50%
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