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  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Shiseido Company, Limited【JP:4911】

Market cap
¥1.27T
P/E ratio
30.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202557,000+11.76%
Dec 31, 202451,000+9105.78%
Dec 31, 2023554-94.46%
Dec 31, 202110,000-90.91%
Dec 31, 2020110,000+152.15%
Dec 31, 201943,624+336.24%
Dec 31, 201710,000-66.67%
Dec 31, 201630,000-14.29%
Dec 31, 201535,001

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 (%)