Shiseido Company, Limited
4911.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,113,401,805 | ¥1,699,162,980 | ¥2,585,410,398 | ¥2,562,264,720 |
| - Cash | ¥98,479,000 | ¥104,685,000 | ¥119,036,000 | ¥156,503,000 |
| + Debt | ¥363,160,000 | ¥280,981,000 | ¥297,188,000 | ¥305,837,000 |
| Enterprise Value | ¥1,378,082,805 | ¥1,875,458,980 | ¥2,763,562,398 | ¥2,711,598,720 |
| Revenue | ¥990,586,000 | ¥973,038,000 | ¥1,067,355,000 | ¥1,009,966,000 |
| % Growth | 1.8% | -8.8% | 5.7% | – |
| Gross Profit | ¥753,192,000 | ¥713,364,000 | ¥744,164,000 | ¥738,158,000 |
| % Margin | 76% | 73.3% | 69.7% | 73.1% |
| EBITDA | ¥82,842,000 | ¥114,103,000 | ¥127,234,000 | ¥179,872,000 |
| % Margin | 8.4% | 11.7% | 11.9% | 17.8% |
| Net Income | -¥10,813,000 | ¥21,749,000 | ¥34,202,000 | ¥46,909,000 |
| % 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 | ¥48,403,000 | ¥89,026,000 | ¥46,735,000 | ¥122,887,000 |
| Capital Expenditures | -¥24,859,000 | -¥55,675,000 | -¥66,204,000 | -¥92,452,000 |
| Free Cash Flow | ¥23,544,000 | ¥33,351,000 | -¥19,469,000 | ¥30,435,000 |