Shiseido Company, Limited
SSDOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,055,150 | $1,141,577 | $1,112,154 | $1,550,224 |
| - Cash | $81,517 | $84,206 | $98,479 | $98,479 |
| + Debt | $337,951 | $366,753 | $363,160 | $363,160 |
| Enterprise Value | $1,311,584 | $1,424,124 | $1,376,835 | $1,814,905 |
| Revenue | $241,590 | $228,241 | $267,832 | $241,025 |
| % Growth | 5.8% | -14.8% | 11.1% | – |
| Gross Profit | $186,288 | $176,935 | $199,003 | $183,873 |
| % Margin | 77.1% | 77.5% | 74.3% | 76.3% |
| EBITDA | $28,277 | $25,219 | $7,197 | $23,174 |
| % Margin | 11.7% | 11% | 2.7% | 9.6% |
| Net Income | $5,849 | $3,686 | -$11,567 | -$5,414 |
| % Margin | 2.4% | 1.6% | -4.3% | -2.2% |
| EPS Diluted | 14.63 | 9.23 | -28.96 | -13.55 |
| % Growth | 58.5% | 131.9% | -113.7% | – |
| Operating Cash Flow | $35,404 | $2,484 | $5,413 | $8,396 |
| Capital Expenditures | -$3,706 | -$6,878 | -$7,847 | -$6,497 |
| Free Cash Flow | $31,698 | -$4,394 | -$2,434 | $1,899 |