Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,839,918 | $1,055,149,669 | $1,141,577,355 | $1,112,153,995 |
| - Cash | $529,235 | $81,517,000 | $84,206,000 | $98,479,000 |
| + Debt | $2,246,376 | $337,951,000 | $366,753,000 | $363,160,000 |
| Enterprise Value | $8,557,059 | $1,311,583,669 | $1,424,124,355 | $1,376,834,995 |
| Revenue | $1,518,839 | $241,590,000 | $228,241,000 | $267,832,000 |
| % Growth | -99.4% | 5.8% | -14.8% | – |
| Gross Profit | $1,144,462 | $186,288,000 | $176,935,000 | $199,003,000 |
| % Margin | 75.4% | 77.1% | 77.5% | 74.3% |
| EBITDA | -$214,875 | $28,277,000 | $25,219,000 | $7,197,000 |
| % Margin | -14.1% | 11.7% | 11% | 2.7% |
| Net Income | -$362,903 | $5,849,000 | $3,686,000 | -$11,567,000 |
| % 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 | $163,092 | $35,404,000 | $2,484,000 | $5,413,000 |
| Capital Expenditures | -$44,551 | -$3,706,000 | -$6,878,000 | -$7,847,000 |
| Free Cash Flow | $118,541 | $31,698,000 | -$4,394,000 | -$2,434,000 |