RankingsPricing
  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Total current liabilities

Shiseido Company, Limited【JP:4911】

Market cap
¥963.8B
P/E ratio
-18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024398,562+8.20%
Dec 31, 2023368,345-5.45%
Dec 31, 2022389,562+1.44%
Dec 31, 2021384,031+8.80%
Dec 31, 2020352,977-23.97%
Dec 31, 2019464,273+36.57%
Dec 31, 2018339,940+16.67%
Dec 31, 2017291,379+18.12%
Dec 31, 2016246,687+19.30%
Dec 31, 2015206,784-22.08%
Mar 31, 2015265,381

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 (%)