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

Shiseido Company, Limited (4911)

Market cap
¥1.24T
P/E ratio
29.6x
A global beauty company that sells cosmetics, skincare products, and beauty tools across Japan, Asia, the Americas, and Europe through 71 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202520,271+217.18%
Dec 31, 20246,391+18.68%
Dec 31, 20235,385+13.51%
Dec 31, 20224,744-3.46%
Dec 31, 20214,914-91.30%
Dec 31, 202056,491-53.12%
Dec 31, 2019120,496+4321.87%
Dec 31, 20182,725-68.09%
Dec 31, 20178,540+34.72%
Dec 31, 20166,339-11.55%
Dec 31, 20157,167-73.64%
Mar 31, 201527,187

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 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 (%)
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