Shiseido Company, Limited
4911.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,113 | ¥1,699 | ¥2,585 | ¥2,562 |
| - Cash | ¥98 | ¥105 | ¥119 | ¥157 |
| + Debt | ¥363 | ¥281 | ¥297 | ¥306 |
| Enterprise Value | ¥1,378 | ¥1,875 | ¥2,764 | ¥2,712 |
| Revenue | ¥991 | ¥973 | ¥1,067 | ¥1,010 |
| % Growth | 1.8% | -8.8% | 5.7% | – |
| Gross Profit | ¥753 | ¥713 | ¥744 | ¥738 |
| % Margin | 76% | 73.3% | 69.7% | 73.1% |
| EBITDA | ¥83 | ¥114 | ¥127 | ¥180 |
| % Margin | 8.4% | 11.7% | 11.9% | 17.8% |
| Net Income | -¥11 | ¥22 | ¥34 | ¥47 |
| % 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 | ¥89 | ¥47 | ¥123 |
| Capital Expenditures | -¥25 | -¥56 | -¥66 | -¥92 |
| Free Cash Flow | ¥24 | ¥33 | -¥19 | ¥30 |