Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $990,586,000 | $973,038,000 | $1,067,355,000 | $1,035,165,000 |
| % Growth | 1.8% | -8.8% | 3.1% | – |
| Cost of Goods Sold | $237,394,000 | $259,674,000 | $323,191,000 | $262,959,000 |
| Gross Profit | $753,192,000 | $713,364,000 | $744,164,000 | $772,206,000 |
| % Margin | 76% | 73.3% | 69.7% | 74.6% |
| R&D Expenses | $0 | $0 | $26,678,000 | $25,600,000 |
| G&A Expenses | $751,444,000 | $696,625,000 | $721,722,000 | $570,941,000 |
| SG&A Expenses | $751,444,000 | $696,625,000 | $721,722,000 | $730,619,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $159,678,000 |
| Other Operating Expenses | -$5,827,000 | -$11,394,000 | -$50,809,000 | -$25,600,000 |
| Operating Expenses | $745,617,000 | $685,231,000 | $697,591,000 | $730,619,000 |
| Operating Income | $7,575,000 | $28,133,000 | $46,572,000 | $41,586,000 |
| % Margin | 0.8% | 2.9% | 4.4% | 4% |
| Other Income/Exp. Net | -$8,840,000 | $2,904,000 | $3,856,000 | $31,669,000 |
| Pre-Tax Income | -$1,265,000 | $31,037,000 | $50,428,000 | $73,256,000 |
| Tax Expense | $8,028,000 | $6,860,000 | $12,845,000 | $28,344,000 |
| Net Income | -$10,813,000 | $21,749,000 | $34,202,000 | $46,909,000 |
| % Margin | -1.1% | 2.2% | 3.2% | 4.5% |
| EPS | -27.06 | 54.4 | 85.6 | 117.43 |
| % Growth | -149.7% | -36.4% | -27.1% | – |
| EPS Diluted | -27.06 | 54.39 | 85.54 | 117.33 |
| Weighted Avg Shares Out | 399,570 | 399,798 | 399,538 | 399,480 |
| Weighted Avg Shares Out Dil | 399,570 | 399,851 | 399,822 | 399,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,292,000 | $6,734,000 | $5,877,000 | $4,079,000 |
| Interest Expense | $6,402,000 | $7,574,000 | $3,627,000 | $3,829,000 |
| Depreciation & Amortization | $75,666,000 | $75,492,000 | $75,718,000 | $69,848,000 |
| EBITDA | $80,803,000 | $114,103,000 | $129,773,000 | $111,435,000 |
| % Margin | 8.2% | 11.7% | 12.2% | 10.8% |