Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $1,055 | $1,142 | $1,112 |
| - Cash | $1 | $82 | $84 | $98 |
| + Debt | $2 | $338 | $367 | $363 |
| Enterprise Value | $9 | $1,312 | $1,424 | $1,377 |
| Revenue | $2 | $242 | $228 | $268 |
| % Growth | -99.4% | 5.8% | -14.8% | – |
| Gross Profit | $1 | $186 | $177 | $199 |
| % Margin | 75.4% | 77.1% | 77.5% | 74.3% |
| EBITDA | -$0 | $28 | $25 | $7 |
| % Margin | -14.1% | 11.7% | 11% | 2.7% |
| Net Income | -$0 | $6 | $4 | -$12 |
| % Margin | -23.9% | 2.4% | 1.6% | -4.3% |
| EPS Diluted | -0.91 | 14.63 | 9.23 | -28.96 |
| % Growth | -106.2% | 58.5% | 131.9% | – |
| Operating Cash Flow | $0 | $35 | $2 | $5 |
| Capital Expenditures | -$0 | -$4 | -$7 | -$8 |
| Free Cash Flow | $0 | $32 | -$4 | -$2 |