Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $990,586 | $973,038 | $1,067,355 | $1,035,165 |
| % Growth | 1.8% | -8.8% | 3.1% | – |
| Cost of Goods Sold | $237,394 | $259,674 | $323,191 | $262,959 |
| Gross Profit | $753,192 | $713,364 | $744,164 | $772,206 |
| % Margin | 76% | 73.3% | 69.7% | 74.6% |
| R&D Expenses | $0 | $0 | $26,678 | $25,600 |
| G&A Expenses | $751,444 | $696,625 | $721,722 | $570,941 |
| SG&A Expenses | $751,444 | $696,625 | $721,722 | $730,619 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $159,678 |
| Other Operating Expenses | -$5,827 | -$11,394 | -$50,809 | -$25,600 |
| Operating Expenses | $745,617 | $685,231 | $697,591 | $730,619 |
| Operating Income | $7,575 | $28,133 | $46,572 | $41,586 |
| % Margin | 0.8% | 2.9% | 4.4% | 4% |
| Other Income/Exp. Net | -$8,840 | $2,904 | $3,856 | $31,669 |
| Pre-Tax Income | -$1,265 | $31,037 | $50,428 | $73,256 |
| Tax Expense | $8,028 | $6,860 | $12,845 | $28,344 |
| Net Income | -$10,813 | $21,749 | $34,202 | $46,909 |
| % Margin | -1.1% | 2.2% | 3.2% | 4.5% |
| EPS | -27.06 | 54.4 | 85.6 | 117.43 |
| % Growth | -149.7% | -36.4% | -27.1% | – |
| EPS Diluted | -27.06 | 54.39 | 85.54 | 117.33 |
| Weighted Avg Shares Out | 400 | 400 | 400 | 399 |
| Weighted Avg Shares Out Dil | 400 | 400 | 400 | 400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,292 | $6,734 | $5,877 | $4,079 |
| Interest Expense | $6,402 | $7,574 | $3,627 | $3,829 |
| Depreciation & Amortization | $75,666 | $75,492 | $75,718 | $69,848 |
| EBITDA | $80,803 | $114,103 | $129,773 | $111,435 |
| % Margin | 8.2% | 11.7% | 12.2% | 10.8% |