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  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Cash and cash equivalents

Shiseido Company, Limited (4911)

Market cap
¥1.07T
P/E ratio
25.5x
A global beauty company that sells cosmetics, skincare products, and beauty tools across Japan, Asia, the Americas, and Europe through 71 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202591,839-6.74%
Dec 31, 202498,479-5.93%
Dec 31, 2023104,685-12.06%
Dec 31, 2022119,036-30.82%
Dec 31, 2021172,056+32.34%
Dec 31, 2020130,013+17.83%
Dec 31, 2019110,342-12.35%
Dec 31, 2018125,891-24.48%
Dec 31, 2017166,698+38.77%
Dec 31, 2016120,126+2.87%
Dec 31, 2015116,771+12.71%
Mar 31, 2015103,603

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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