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

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Shiseido Company,Limited Financial Overview

Shiseido Company,Limited's market cap is currently ¥1.21T. The company's EPS TTM is ¥8.27; its P/E ratio is -22.37; and it has a dividend yield of 2.11%. Shiseido Company,Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥14.25. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 892.00M¥ 16.74B¥ 22.44B¥ -28.85B
EBITDA¥ 89.18B¥ 76.56B¥ 92.23B¥ 98.16B¥ 47.21B
Net Income¥ -40.68B¥ -10.81B¥ 21.75B¥ 34.20B¥ 46.91B
Balance Sheet
Cash & Short-Term Investments¥ 91.84B¥ 98.48B¥ 104.69B¥ 119.04B¥ 156.50B
Total Assets¥ 1.27T¥ 1.33T¥ 1.26T¥ 1.31T¥ 1.30T
Total Debt¥ 414.50B¥ 363.16B¥ 280.98B¥ 297.19B¥ 305.84B
Net Debt¥ 322.66B¥ 264.68B¥ 176.30B¥ 178.15B¥ 149.33B
Total Liabilities¥ 645.98B¥ 677.20B¥ 615.10B¥ 681.90B¥ 738.79B
Stockholders' Equity¥ 600.76B¥ 632.47B¥ 618.75B¥ 604.26B¥ 540.70B
Cash Flow
Free Cash Flow¥ 65.46B¥ -2.31B¥ 33.35B¥ 16.82B¥ 114.32B
Operating Cash Flow¥ 109.89B¥ 48.40B¥ 89.03B¥ 46.73B¥ 134.25B
Investing Cash Flow¥ -43.42B¥ -83.74B¥ -35.54B¥ -41.31B¥ 66.73B
Financing Cash Flow¥ -77.25B¥ 23.36B¥ -75.64B¥ -52.42B¥ -190.57B
Currency in JPY

Shiseido Company,Limited Earnings and Revenue History

Income Statement >

Shiseido Company,Limited Debt to Assets

Balance Sheet >

Shiseido Company,Limited Cash Flow

Cash Flow >

Shiseido Company,Limited Forecast EPS vs Actual EPS

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