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Shiseido Company,Limited (JP:4911)
:4911
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 969.99B | ¥ 990.59B | ¥ 973.04B | ¥ 1.07T | ¥ 1.01T |
| Gross Profit | ¥ 743.00B | ¥ 753.19B | ¥ 713.36B | ¥ 744.16B | ¥ 738.16B |
| Operating Income | ¥ 17.45B | ¥ 7.58B | ¥ 16.74B | ¥ 22.44B | ¥ -28.85B |
| EBITDA | ¥ 89.18B | ¥ 82.84B | ¥ 114.10B | ¥ 127.23B | ¥ 179.87B |
| Net Income | ¥ -40.68B | ¥ -10.81B | ¥ 21.75B | ¥ 34.20B | ¥ 46.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 91.84B | ¥ 98.48B | ¥ 126.64B | ¥ 137.53B | ¥ 156.50B |
| Total Assets | ¥ 1.27T | ¥ 1.33T | ¥ 1.26T | ¥ 1.31T | ¥ 1.18T |
| Total Debt | ¥ 414.50B | ¥ 363.16B | ¥ 280.98B | ¥ 297.19B | ¥ 305.84B |
| Net Debt | ¥ 322.66B | ¥ 264.68B | ¥ 176.30B | ¥ 178.15B | ¥ 18.93B |
| Total Liabilities | ¥ 645.98B | ¥ 677.21B | ¥ 615.11B | ¥ 681.91B | ¥ 611.93B |
| Stockholders' Equity | ¥ 600.76B | ¥ 632.47B | ¥ 618.75B | ¥ 604.26B | ¥ 540.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.46B | ¥ 23.54B | ¥ 33.35B | ¥ -19.47B | ¥ 30.43B |
| Operating Cash Flow | ¥ 109.89B | ¥ 48.40B | ¥ 89.03B | ¥ 46.73B | ¥ 122.89B |
| Investing Cash Flow | ¥ -43.42B | ¥ -83.74B | ¥ -35.54B | ¥ -41.31B | ¥ 63.74B |
| Financing Cash Flow | ¥ -77.25B | ¥ 23.36B | ¥ -75.64B | ¥ -52.42B | ¥ -176.22B |