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Shiseido Company (DE:SHDA)
FRANKFURT:SHDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.02T | ¥ 990.59B | ¥ 973.04B | ¥ 1.07T | ¥ 1.04T |
| Gross Profit | ¥ 779.02B | ¥ 753.19B | ¥ 713.36B | ¥ 744.16B | ¥ 772.21B |
| Operating Income | ¥ 18.29B | ¥ 7.58B | ¥ 28.13B | ¥ 46.57B | ¥ 41.59B |
| EBITDA | ¥ 93.50B | ¥ 80.80B | ¥ 114.10B | ¥ 129.77B | ¥ 111.44B |
| Net Income | ¥ -42.65B | ¥ -10.81B | ¥ 21.75B | ¥ 34.20B | ¥ 46.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.90B | ¥ 126.86B | ¥ 126.64B | ¥ 137.53B | ¥ 172.06B |
| Total Assets | ¥ 1.27T | ¥ 1.33T | ¥ 1.26T | ¥ 1.31T | ¥ 1.18T |
| Total Debt | ¥ 414.78B | ¥ 363.16B | ¥ 280.98B | ¥ 297.19B | ¥ 190.98B |
| Net Debt | ¥ 322.88B | ¥ 264.68B | ¥ 176.30B | ¥ 178.15B | ¥ 18.93B |
| Total Liabilities | ¥ 646.42B | ¥ 677.21B | ¥ 615.11B | ¥ 681.91B | ¥ 611.93B |
| Stockholders' Equity | ¥ 601.17B | ¥ 632.47B | ¥ 618.75B | ¥ 604.26B | ¥ 546.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 68.64B | ¥ -2.31B | ¥ 33.35B | ¥ -19.47B | ¥ 30.43B |
| Operating Cash Flow | ¥ 115.22B | ¥ 48.40B | ¥ 89.03B | ¥ 46.73B | ¥ 122.89B |
| Investing Cash Flow | ¥ -45.53B | ¥ -83.74B | ¥ -35.54B | ¥ -41.31B | ¥ 63.74B |
| Financing Cash Flow | ¥ -80.99B | ¥ 23.36B | ¥ -75.64B | ¥ -52.42B | ¥ -176.22B |