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  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Cash from operations

Shiseido Company, Limited【JP:4911】

Market cap
¥1.27T
P/E ratio
30.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025109,890+127.03%
Dec 31, 202448,403-45.63%
Dec 31, 202389,026+90.49%
Dec 31, 202246,735-61.97%
Dec 31, 2021122,887+91.88%
Dec 31, 202064,045-15.24%
Dec 31, 201975,562-18.38%
Dec 31, 201892,577-2.95%
Dec 31, 201795,392+61.33%
Dec 31, 201659,129-2.31%
Dec 31, 201560,529+88.36%
Mar 31, 201532,134

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 EPSAdjusted 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 (%)