Shiseido Company,Limited's market cap is currently ¥1.07T. The company's EPS TTM is ¥-27.059; its P/E ratio is 496.62; and it has a dividend yield of 1.50%. Shiseido Company,Limited is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥26.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 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	¥ 106.46B	¥ 127.23B	¥ 179.87B	¥ 68.97B	¥ 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 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

Earnings >

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