Shiseido Company, Limited
4911.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,113,402 | ¥1,699,163 | ¥2,585,410 | ¥2,562,265 |
| - Cash | ¥98,479 | ¥104,685 | ¥119,036 | ¥156,503 |
| + Debt | ¥363,160 | ¥280,981 | ¥297,188 | ¥305,837 |
| Enterprise Value | ¥1,378,083 | ¥1,875,459 | ¥2,763,562 | ¥2,711,599 |
| Revenue | ¥990,586 | ¥973,038 | ¥1,067,355 | ¥1,009,966 |
| % Growth | 1.8% | -8.8% | 5.7% | – |
| Gross Profit | ¥753,192 | ¥713,364 | ¥744,164 | ¥738,158 |
| % Margin | 76% | 73.3% | 69.7% | 73.1% |
| EBITDA | ¥82,842 | ¥114,103 | ¥127,234 | ¥179,872 |
| % Margin | 8.4% | 11.7% | 11.9% | 17.8% |
| Net Income | -¥10,813 | ¥21,749 | ¥34,202 | ¥46,909 |
| % Margin | -1.1% | 2.2% | 3.2% | 4.6% |
| EPS Diluted | -27.06 | 54.4 | 85.54 | 117.33 |
| % Growth | -149.7% | -36.4% | -27.1% | – |
| Operating Cash Flow | ¥48,403 | ¥89,026 | ¥46,735 | ¥122,887 |
| Capital Expenditures | -¥24,859 | -¥55,675 | -¥66,204 | -¥92,452 |
| Free Cash Flow | ¥23,544 | ¥33,351 | -¥19,469 | ¥30,435 |