Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,112,572 | $1,692,824 | $2,556,136 | $2,568,688 |
| - Cash | $98,479 | $104,685 | $119,036 | $172,056 |
| + Debt | $363,160 | $280,981 | $297,188 | $190,982 |
| Enterprise Value | $1,377,253 | $1,869,120 | $2,734,288 | $2,587,614 |
| Revenue | $990,586 | $973,038 | $1,067,355 | $1,035,165 |
| % Growth | 1.8% | -8.8% | 3.1% | – |
| Gross Profit | $753,192 | $713,364 | $744,164 | $772,206 |
| % Margin | 76% | 73.3% | 69.7% | 74.6% |
| EBITDA | $80,803 | $114,103 | $129,773 | $111,435 |
| % Margin | 8.2% | 11.7% | 12.2% | 10.8% |
| Net Income | -$10,813 | $21,749 | $34,202 | $46,909 |
| % Margin | -1.1% | 2.2% | 3.2% | 4.5% |
| EPS Diluted | -27.06 | 54.39 | 85.54 | 117.33 |
| % Growth | -149.8% | -36.4% | -27.1% | – |
| Operating Cash Flow | $48,403 | $89,026 | $46,735 | $122,887 |
| Capital Expenditures | -$50,708 | -$55,675 | -$66,204 | -$92,452 |
| Free Cash Flow | -$2,305 | $33,351 | -$19,469 | $30,435 |