Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,113 | $1,693 | $2,556 | $2,569 |
| - Cash | $98 | $105 | $119 | $172 |
| + Debt | $363 | $281 | $297 | $191 |
| Enterprise Value | $1,377 | $1,869 | $2,734 | $2,588 |
| Revenue | $991 | $973 | $1,067 | $1,035 |
| % Growth | 1.8% | -8.8% | 3.1% | – |
| Gross Profit | $753 | $713 | $744 | $772 |
| % Margin | 76% | 73.3% | 69.7% | 74.6% |
| EBITDA | $81 | $114 | $130 | $111 |
| % Margin | 8.2% | 11.7% | 12.2% | 10.8% |
| Net Income | -$11 | $22 | $34 | $47 |
| % Margin | -1.1% | 2.2% | 3.2% | 4.5% |
| EPS Diluted | -27.06 | 54.39 | 85.54 | 117.33 |
| % Growth | -149.8% | -36.4% | -27.1% | – |
| Operating Cash Flow | $48 | $89 | $47 | $123 |
| Capital Expenditures | -$51 | -$56 | -$66 | -$92 |
| Free Cash Flow | -$2 | $33 | -$19 | $30 |