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

Shiseido Company, Limited【JP:4911】

Market cap
¥963.8B
P/E ratio
-18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024152,250+30.08%
Dec 31, 2023117,041-19.25%
Dec 31, 2022144,950-4.36%
Dec 31, 2021151,561-47.17%
Dec 31, 2020286,907+305.29%
Dec 31, 201970,791+151.88%
Dec 31, 201828,105-2.53%
Dec 31, 201728,835-53.64%
Dec 31, 201662,196+75.54%
Dec 31, 201535,432+22.90%
Mar 31, 201528,831

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 (%)