RankingsPricing
  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Long-term debt, current

Shiseido Company, Limited【JP:4911】

Market cap
¥963.8B
P/E ratio
-18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024107,000+114.00%
Dec 31, 202350,000+92.38%
Dec 31, 202225,990+3460.27%
Dec 31, 2021730-93.20%
Dec 31, 202010,730+1369.86%
Dec 31, 2019730+0.00%
Dec 31, 2018730-0.14%
Dec 31, 2017731-77.37%
Dec 31, 20163,230-43.72%
Dec 31, 20155,739-3.58%
Mar 31, 20155,952

Income Statement

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