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Shiseido Company,Limited (JP:4911)
:4911
Japanese Market

Shiseido Company,Limited (4911) Financial Statements

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Shiseido Company,Limited Financial Overview

Shiseido Company,Limited's market cap is currently ¥962.57B. The company's EPS TTM is ¥-133.97; its P/E ratio is -17.33; and it has a dividend yield of 2.11%. Shiseido Company,Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥-14.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 990.59B¥ 973.04B¥ 1.07T¥ 1.01T¥ 920.89B
Gross Profit¥ 753.19B¥ 713.36B¥ 744.16B¥ 738.16B¥ 682.49B
Operating Income¥ 7.58B¥ 16.74B¥ 22.44B¥ -28.85B¥ 14.96B
EBITDA¥ 82.84B¥ 114.10B¥ 127.23B¥ 179.87B¥ 68.97B
Net Income¥ -10.81B¥ 21.75B¥ 34.20B¥ 46.91B¥ -11.66B
Balance Sheet
Cash & Short-Term Investments¥ 98.48B¥ 126.64B¥ 137.53B¥ 156.50B¥ 151.01B
Total Assets¥ 1.33T¥ 1.26T¥ 1.31T¥ 1.18T¥ 1.20T
Total Debt¥ 363.16B¥ 280.98B¥ 297.19B¥ 305.84B¥ 324.30B
Net Debt¥ 264.68B¥ 176.30B¥ 178.15B¥ 18.93B¥ 194.28B
Total Liabilities¥ 677.21B¥ 615.11B¥ 681.91B¥ 611.93B¥ 697.64B
Stockholders' Equity¥ 632.47B¥ 618.75B¥ 604.26B¥ 540.70B¥ 485.69B
Cash Flow
Free Cash Flow¥ 23.54B¥ 33.35B¥ -19.47B¥ 30.43B¥ -9.44B
Operating Cash Flow¥ 48.40B¥ 89.03B¥ 46.73B¥ 122.89B¥ 64.05B
Investing Cash Flow¥ -83.74B¥ -35.54B¥ -41.31B¥ 63.74B¥ -70.08B
Financing Cash Flow¥ 23.36B¥ -75.64B¥ -52.42B¥ -176.22B¥ 46.88B
Currency in JPY

Shiseido Company,Limited Earnings and Revenue History

Shiseido Company,Limited Debt to Assets

Shiseido Company,Limited Cash Flow

Shiseido Company,Limited Forecast EPS vs Actual EPS