RankingsPricing
  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Repayments of term debt

Shiseido Company, Limited【JP:4911】

Market cap
¥963.8B
P/E ratio
-18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-30,000+88.50%
Dec 31, 2023-15,915+2080.14%
Dec 31, 2022-730-99.23%
Dec 31, 2021-94,714+12874.52%
Dec 31, 2020-730+0.00%
Dec 31, 2019-730+0.00%
Dec 31, 2018-730-98.40%
Dec 31, 2017-45,762+697.53%
Dec 31, 2016-5,738-79.94%
Dec 31, 2015-28,599+36.73%
Mar 31, 2015-20,917

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 (%)