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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 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 885,940 957,040 767,610 658,550 686,520
Sales Growth -7.43% +24.68% +16.56% -4.07% +6.88%
Net Income 299,160 484,840 299,610 259,740 240,290
Net Income Growth -38.30% +61.82% +15.35% +8.09% -16.98%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,007,340 11,231,920 11,155,250 10,152,670 10,133,300
Total Assets Growth +51.42% +0.69% +9.88% +0.19% +1.24%
Total Liabilities 5,878,390 1,388,420 1,216,770 1,054,680 1,140,820
Total Liabilities Growth +323.39% +14.11% +15.37% -7.55% +12.26%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,409,580 802,910 631,290 270,880 1,290,040
Operating Cash Flow Growth +75.56% +27.19% +133.05% -79.00% +63.44%
Net Cash Flow 2,221,570 -1,034,790 -972,420 -791,790 110,250
Change in Net Cash Flow +314.69% -6.41% -22.81% -818.18% +131.81%
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