Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,840 | $1,055,150 | $1,141,577 | $1,112,154 |
| - Cash | $529 | $81,517 | $84,206 | $98,479 |
| + Debt | $2,246 | $337,951 | $366,753 | $363,160 |
| Enterprise Value | $8,557 | $1,311,584 | $1,424,124 | $1,376,835 |
| Revenue | $1,519 | $241,590 | $228,241 | $267,832 |
| % Growth | -99.4% | 5.8% | -14.8% | – |
| Gross Profit | $1,144 | $186,288 | $176,935 | $199,003 |
| % Margin | 75.4% | 77.1% | 77.5% | 74.3% |
| EBITDA | -$215 | $28,277 | $25,219 | $7,197 |
| % Margin | -14.1% | 11.7% | 11% | 2.7% |
| Net Income | -$363 | $5,849 | $3,686 | -$11,567 |
| % 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 | $163 | $35,404 | $2,484 | $5,413 |
| Capital Expenditures | -$45 | -$3,706 | -$6,878 | -$7,847 |
| Free Cash Flow | $119 | $31,698 | -$4,394 | -$2,434 |