Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,518,839 | $241,590,000 | $228,241,000 | $267,832,000 |
| % Growth | -99.4% | 5.8% | -14.8% | – |
| Cost of Goods Sold | $374,376 | $55,302,000 | $51,306,000 | $68,829,000 |
| Gross Profit | $1,144,462 | $186,288,000 | $176,935,000 | $199,003,000 |
| % Margin | 75.4% | 77.1% | 77.5% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $27,200,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,173,519 | $177,303,000 | $170,222,000 | $209,322,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $489,000 | -$489,000 | -$39,983,000 |
| Operating Expenses | $1,173,519 | $177,792,000 | $169,733,000 | $196,539,000 |
| Operating Income | -$29,056 | $8,496,000 | $7,202,000 | $2,464,000 |
| % Margin | -1.9% | 3.5% | 3.2% | 0.9% |
| Other Income/Exp. Net | -$321,655 | $3,299,000 | $205,000 | -$10,882,000 |
| Pre-Tax Income | -$350,711 | $11,795,000 | $7,407,000 | -$8,418,000 |
| Tax Expense | $9,636 | $6,463,000 | $3,659,000 | $2,310,000 |
| Net Income | -$362,903 | $5,849,000 | $3,686,000 | -$11,567,000 |
| % Margin | -23.9% | 2.4% | 1.6% | -4.3% |
| EPS | -0.91 | 14.64 | 9.23 | -28.96 |
| % Growth | -106.2% | 58.6% | 131.9% | – |
| EPS Diluted | -0.91 | 14.63 | 9.23 | -28.96 |
| Weighted Avg Shares Out | 399,528 | 399,820 | 399,426 | 399,420 |
| Weighted Avg Shares Out Dil | 399,528 | 399,822 | 399,426 | 399,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,558 | $790,000 | $16,000 | $271,000 |
| Interest Expense | $16,003 | $0 | $0 | $0 |
| Depreciation & Amortization | $121,345 | $17,400,000 | $18,011,000 | $18,964,000 |
| EBITDA | -$214,875 | $28,277,000 | $25,219,000 | $7,197,000 |
| % Margin | -14.1% | 11.7% | 11% | 2.7% |