Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,112,571,658 | $1,692,823,924 | $2,556,135,769 | $2,568,687,679 |
| - Cash | $98,479,000 | $104,685,000 | $119,036,000 | $172,056,000 |
| + Debt | $363,160,000 | $280,981,000 | $297,188,000 | $190,982,000 |
| Enterprise Value | $1,377,252,658 | $1,869,119,924 | $2,734,287,769 | $2,587,613,679 |
| Revenue | $990,586,000 | $973,038,000 | $1,067,355,000 | $1,035,165,000 |
| % Growth | 1.8% | -8.8% | 3.1% | – |
| Gross Profit | $753,192,000 | $713,364,000 | $744,164,000 | $772,206,000 |
| % Margin | 76% | 73.3% | 69.7% | 74.6% |
| EBITDA | $80,803,000 | $114,103,000 | $129,773,000 | $111,435,000 |
| % Margin | 8.2% | 11.7% | 12.2% | 10.8% |
| Net Income | -$10,813,000 | $21,749,000 | $34,202,000 | $46,909,000 |
| % 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 | $48,403,000 | $89,026,000 | $46,735,000 | $122,887,000 |
| Capital Expenditures | -$50,708,000 | -$55,675,000 | -$66,204,000 | -$92,452,000 |
| Free Cash Flow | -$2,305,000 | $33,351,000 | -$19,469,000 | $30,435,000 |