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Shiseido Company (DE:SHDA)
FRANKFURT:SHDA
Germany Market

Shiseido Company, Limited Sponsored Adr (SHDA) Financial Statements

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Shiseido Company, Limited Sponsored Adr Financial Overview

Shiseido Company, Limited Sponsored Adr's market cap is currently $6.82B. The company's EPS TTM is €-0.168; its P/E ratio is 532.87; and it has a dividend yield of 1.61%. Shiseido Company, Limited Sponsored Adr is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 973.04B¥ 1.07T¥ 1.04T¥ 920.89B¥ 1.13T
Gross Profit¥ 713.36B¥ 744.16B¥ 772.21B¥ 682.49B¥ 876.70B
Operating Income¥ 28.13B¥ 46.57B¥ 60.76B¥ 14.96B¥ 113.83B
EBITDA¥ 92.23B¥ 129.77B¥ 130.61B¥ 80.64B¥ 169.35B
Net Income¥ 21.75B¥ 34.20B¥ 46.91B¥ -9.12B¥ 73.56B
Balance Sheet
Cash & Short-Term Investments¥ 126.64B¥ 137.53B¥ 172.06B¥ 151.01B¥ 110.34B
Total Assets¥ 1.26T¥ 1.31T¥ 1.18T¥ 1.20T¥ 1.22T
Total Debt¥ 280.98B¥ 297.19B¥ 190.98B¥ 324.30B¥ 248.11B
Net Debt¥ 176.30B¥ 178.15B¥ 18.93B¥ 194.28B¥ 137.76B
Total Liabilities¥ 615.11B¥ 681.91B¥ 611.93B¥ 697.64B¥ 700.94B
Stockholders' Equity¥ 618.75B¥ 604.26B¥ 546.09B¥ 485.69B¥ 497.70B
Cash Flow
Free Cash Flow¥ 33.35B¥ -19.47B¥ 30.43B¥ -9.44B¥ -36.24B
Operating Cash Flow¥ 89.03B¥ 46.73B¥ 122.89B¥ 64.05B¥ 75.56B
Investing Cash Flow¥ -35.54B¥ -41.31B¥ 63.74B¥ -70.08B¥ -202.82B
Financing Cash Flow¥ -75.64B¥ -52.42B¥ -176.22B¥ 46.88B¥ 113.68B
Currency in JPY

Shiseido Company, Limited Sponsored Adr Earnings and Revenue History

Shiseido Company, Limited Sponsored Adr Debt to Assets

Shiseido Company, Limited Sponsored Adr Cash Flow

Shiseido Company, Limited Sponsored Adr Forecast EPS vs Actual EPS

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