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  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Marketable securities, non-current

Shiseido Company, Limited【JP:4911】

Market cap
¥1.27T
P/E ratio
30.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202596,401+7.64%
Dec 31, 202489,556-6.05%
Dec 31, 202395,321+12.54%
Dec 31, 202284,701+771.68%
Dec 31, 20219,717-28.17%
Dec 31, 202013,527-2.79%
Dec 31, 201913,915-39.57%
Dec 31, 201823,026-12.38%
Dec 31, 201726,280+5.55%
Dec 31, 201624,899-9.24%
Dec 31, 201527,434-6.16%
Mar 31, 201529,234

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 (%)