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  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Working capital

Shiseido Company, Limited【JP:4911】

Market cap
¥1.27T
P/E ratio
30.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025168,893+3.86%
Dec 31, 2024162,613+34.60%
Dec 31, 2023120,808+10.59%
Dec 31, 2022109,241-47.28%
Dec 31, 2021207,214-12.70%
Dec 31, 2020237,351-11.41%
Dec 31, 2019267,911+25.45%
Dec 31, 2018213,562+5.97%
Dec 31, 2017201,538+20.59%
Dec 31, 2016167,120-0.95%
Dec 31, 2015168,728-3.10%
Mar 31, 2015174,127

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 (%)