Shiseido Company,Limited (4911N) Financial Statements
Shiseido Company,Limited Financial Overview
Shiseido Company,Limited's market cap is currently $179.77B. The company's EPS TTM is $-51.36; its P/E ratio is -74.26; Shiseido Company,Limited is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 892.00M | $ 16.74B | $ 22.44B | $ -28.85B |
| EBITDA | $ 50.30B | $ 78.66B | $ 110.20B | $ 128.84B | $ 178.16B |
| 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
