Shiseido Key Executives

This section highlights Shiseido 's key executives, including their titles and compensation details.

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Shiseido Earnings

This section highlights Shiseido 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 07, 2025
EPS: $-28.95
Est. EPS: $41.50
Revenue: $241.03B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-11 N/A N/A
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q1 2024 2024-05-10 $13.01 $-8.22
Read Transcript Q4 2023 2024-02-09 $16.30 $3.09
Read Transcript Q3 2023 2023-11-11 N/A N/A
Read Transcript Q2 2023 2023-08-12 N/A N/A
Read Transcript Q1 2023 2023-05-12 $17.43 $21.72

Financial Statements

Access annual & quarterly financial statements for Shiseido , including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $990.59B $973.04B $1.07T $1.04T $920.89B
Cost of Revenue $237.39B $259.67B $323.19B $262.96B $238.40B
Gross Profit $753.19B $713.36B $744.16B $772.21B $682.49B
Gross Profit Ratio 76.03% 73.31% 69.72% 74.60% 74.11%
Research and Development Expenses $- $- $26.68B $25.81B $26.99B
General and Administrative Expenses $751.44B $696.62B $721.72B $767.01B $511.26B
Selling and Marketing Expenses $-325.00M $- $- $159.68B $129.27B
Selling General and Administrative Expenses $751.12B $696.62B $721.72B $741.19B $640.53B
Other Expenses $-5.50B $-11.39B $-24.13B $730.62B $667.52B
Operating Expenses $745.62B $685.38B $697.59B $730.62B $667.52B
Cost and Expenses $983.01B $945.05B $1.02T $993.58B $905.92B
Interest Income $8.29B $6.73B $5.88B $1.21B $762.00M
Interest Expense $6.40B $7.57B $3.63B $2.41B $3.56B
Depreciation and Amortization $75.67B $75.49B $75.72B $76.06B $67.45B
EBITDA $82.84B $106.46B $127.23B $179.87B $68.97B
EBITDA Ratio 8.36% 10.94% 11.92% 17.38% 7.49%
Operating Income $7.58B $28.13B $46.57B $60.76B $14.96B
Operating Income Ratio 0.76% 2.89% 4.36% 5.87% 1.62%
Total Other Income Expenses Net $-8.84B $2.90B $3.86B $249.00M $-17.00B
Income Before Tax $-1.27B $31.04B $50.43B $73.26B $-2.04B
Income Before Tax Ratio -0.13% 3.19% 4.72% 7.08% -0.22%
Income Tax Expense $8.03B $6.86B $12.85B $28.34B $7.08B
Net Income $-10.81B $21.75B $34.20B $46.91B $-9.12B
Net Income Ratio -1.09% 2.24% 3.20% 4.53% -0.99%
EPS $-27.06 $54.42 $85.60 $117.43 $-22.83
EPS Diluted $-27.06 $54.39 $85.54 $117.33 $-22.83
Weighted Average Shares Outstanding 399.57M 399.62M 399.54M 399.48M 399.46M
Weighted Average Shares Outstanding Diluted 399.57M 399.85M 399.82M 399.82M 399.46M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $241.03B $241.03B $259.08B $249.45B $250.62B $228.23B $254.18B $240.01B $304.61B $269.34B $259.38B $234.02B $289.79B $233.06B $258.38B $244.01B $267.21B $235.86B $190.92B $226.89B
Cost of Revenue $57.15B $57.15B $61.15B $61.94B $62.48B $60.67B $63.96B $70.53B $83.67B $92.96B $79.31B $67.24B $75.73B $63.06B $68.69B $62.65B $72.08B $65.46B $51.07B $49.79B
Gross Profit $183.87B $183.87B $197.93B $187.52B $188.14B $167.56B $190.22B $169.48B $220.94B $176.38B $180.06B $166.78B $214.06B $170.00B $189.68B $181.36B $195.14B $170.40B $139.85B $177.10B
Gross Profit Ratio 76.29% 76.29% 76.40% 75.17% 75.07% 73.42% 74.84% 70.61% 72.53% 65.49% 69.42% 71.27% 73.87% 72.94% 73.41% 74.32% 73.03% 72.25% 73.25% 78.05%
Research and Development Expenses $- $- $- $6.70B $7.86B $6.50B $7.00B $6.20B $8.00B $6.20B $6.60B $5.90B $7.32B $6.30B $6.30B $5.70B $27.00B $- $- $-
General and Administrative Expenses $- $- $192.09B $196.52B $193.41B $166.34B $176.31B $162.60B $214.62B $173.21B $169.26B $164.62B $31.73B $176.49B $207.36B $- $59.81B $- $- $-
Selling and Marketing Expenses $- $- $- $-6.70B $- $- $- $- $- $- $- $- $159.68B $- $- $- $129.27B $- $- $-
Selling General and Administrative Expenses $181.92B $181.92B $192.09B $189.82B $193.41B $166.34B $176.31B $162.60B $214.62B $173.21B $169.26B $164.62B $191.41B $176.49B $207.36B $164.77B $189.08B $158.06B $149.78B $170.60B
Other Expenses $-3.20B $-3.20B $-173.00M $- $- $- $- $-3.65B $-4.59B $-15.51B $-1.81B $-2.22B $-410.00M $-546.00M $1.81B $2.05B $-1.15B $449.00M $-1.40B $2.24B
Operating Expenses $178.72B $178.72B $191.91B $196.52B $193.41B $155.37B $187.11B $158.95B $210.03B $157.70B $167.46B $162.40B $198.73B $53.23B $204.37B $170.47B $189.08B $158.06B $149.78B $170.60B
Cost and Expenses $235.87B $235.87B $253.07B $258.46B $255.88B $216.03B $251.07B $229.48B $293.70B $250.66B $246.77B $229.65B $274.46B $116.30B $273.06B $233.13B $261.16B $223.52B $200.85B $220.40B
Interest Income $- $- $2.78B $4.40B $2.17B $1.64B $1.55B $1.37B $- $1.03B $4.53B $3.25B $567.00M $251.00M $949.00M $165.00M $215.00M $149.00M $150.00M $248.00M
Interest Expense $- $- $1.11B $962.00M $1.68B $979.00M $2.28B $2.63B $1.40B $1.03B $877.00M $712.00M $304.00M $1.16B $1.02B $836.00M $860.00M $794.00M $895.00M $1.01B
Depreciation and Amortization $19.11B $19.11B $18.63B $18.83B $20.29B $18.86B $18.37B $17.97B $18.74B $19.06B $19.20B $18.72B $18.55B $16.76B $17.14B $17.41B $16.86B $14.60B $16.83B $14.60B
EBITDA $23.75B $23.75B $27.42B $14.48B $24.77B $32.70B $23.03B $29.87B $28.15B $37.35B $36.33B $26.34B $29.75B $96.26B $3.61B $15.90B $26.93B $26.95B $-10.85B $21.10B
EBITDA Ratio 9.85% 9.85% 10.58% 5.81% 9.88% 14.33% 9.06% 12.45% 9.24% 13.87% 14.00% 11.26% 10.27% 41.30% 1.40% 6.52% 10.08% 11.42% -5.68% 9.30%
Operating Income $5.15B $5.15B $6.02B $-9.00B $-5.26B $12.19B $3.11B $10.53B $8.24B $18.68B $18.33B $8.87B $15.33B $116.77B $-14.68B $10.88B $6.06B $12.34B $-9.93B $6.50B
Operating Income Ratio 2.14% 2.14% 2.32% -3.61% -2.10% 5.34% 1.22% 4.39% 2.70% 6.94% 7.07% 3.79% 5.29% 50.10% -5.68% 4.46% 2.27% 5.23% -5.20% 2.86%
Total Other Income Expenses Net $-7.89B $-7.89B $2.02B $4.92B $8.06B $664.00M $-731.00M $-206.00M $-4.07B $-708.00M $3.65B $2.54B $-4.44B $-1.84B $-30.00M $-13.22B $2.41B $-432.00M $-18.11B $-871.00M
Income Before Tax $-2.74B $-2.74B $8.03B $-5.30B $2.79B $13.33B $5.07B $10.32B $6.84B $17.97B $17.46B $8.15B $10.90B $114.93B $-14.71B $-2.34B $8.47B $11.91B $-28.05B $5.62B
Income Before Tax Ratio -1.14% -1.14% 3.10% -2.13% 1.11% 5.84% 2.00% 4.30% 2.25% 6.67% 6.73% 3.48% 3.76% 49.31% -5.69% -0.96% 3.17% 5.05% -14.69% 2.48%
Income Tax Expense $2.01B $2.01B $4.74B $-740.00M $-206.00M $4.10B $1.84B $1.13B $1.01B $4.90B $4.46B $2.47B $4.34B $39.17B $2.37B $-1.69B $5.17B $3.07B $-4.78B $3.62B
Net Income $-5.41B $-5.41B $3.30B $-3.29B $1.23B $8.76B $3.07B $8.68B $5.16B $12.80B $11.85B $4.40B $5.68B $75.13B $-16.98B $-1.53B $2.01B $7.71B $-22.78B $1.40B
Net Income Ratio -2.25% -2.25% 1.27% -1.32% 0.49% 3.84% 1.21% 3.62% 1.69% 4.75% 4.57% 1.88% 1.96% 32.24% -6.57% -0.63% 0.75% 3.27% -11.93% 0.62%
EPS $-13.55 $-13.55 $8.26 $-8.22 $3.08 $21.93 $7.69 $21.72 $12.90 $32.03 $29.65 $11.01 $16.40 $188.07 $-42.50 $-3.82 $8.27 $19.30 $-57.03 $3.51
EPS Diluted $-13.55 $-13.55 $8.26 $-8.22 $3.08 $21.91 $7.69 $21.71 $12.90 $32.01 $29.63 $11.00 $16.39 $187.92 $-42.50 $-3.82 $8.27 $19.30 $-57.02 $3.51
Weighted Average Shares Outstanding 399.47M 399.47M 399.68M 399.66M 399.66M 399.64M 399.60M 399.57M 399.55M 399.55M 399.54M 399.51M 399.55M 399.49M 399.48M 399.47M 399.46M 399.46M 399.43M 399.45M
Weighted Average Shares Outstanding Diluted 399.47M 399.47M 399.88M 399.66M 399.92M 399.88M 399.84M 399.83M 399.82M 399.82M 399.82M 399.82M 399.91M 399.82M 399.48M 399.47M 399.47M 399.47M 399.45M 399.45M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $98.48B $104.69B $119.04B $172.06B $130.01B
Short Term Investments $- $21.96B $18.50B $-43.48B $21.00B
Cash and Short Term Investments $98.48B $126.64B $137.53B $172.06B $151.01B
Net Receivables $154.31B $149.69B $182.07B $147.08B $141.08B
Inventory $160.51B $149.65B $130.94B $143.76B $170.03B
Other Current Assets $64.51B $44.04B $73.68B $69.75B $52.63B
Total Current Assets $477.80B $470.01B $524.23B $521.53B $514.76B
Property Plant Equipment Net $399.29B $402.39B $432.62B $357.40B $341.04B
Goodwill $108.01B $62.14B $57.88B $44.16B $54.43B
Intangible Assets $179.39B $137.66B $123.22B $102.33B $186.96B
Goodwill and Intangible Assets $287.40B $199.81B $181.10B $146.49B $241.39B
Long Term Investments $2.91B $86.43B $81.74B $53.20B $-7.47B
Tax Assets $- $61.19B $63.38B $72.97B $42.50B
Other Non-Current Assets $164.45B $35.68B $24.60B $27.76B $72.00B
Total Non-Current Assets $854.05B $785.48B $783.43B $657.82B $689.46B
Other Assets $- $- $- $- $-
Total Assets $1.33T $1.26T $1.31T $1.18T $1.20T
Account Payables $152.20B $68.88B $67.44B $203.72B $76.93B
Short Term Debt $128.22B $71.92B $49.75B $41.01B $90.00B
Tax Payables $3.41B $3.55B $5.44B $45.60B $7.37B
Deferred Revenue $- $6.88B $6.94B $184.10B $105.75B
Other Current Liabilities $114.73B $217.12B $259.99B $85.66B $178.67B
Total Current Liabilities $398.56B $368.35B $389.56B $384.03B $352.98B
Long Term Debt $234.94B $209.06B $247.44B $264.82B $248.73B
Deferred Revenue Non-Current $- $5.00M $- $23.69B $80.51B
Deferred Tax Liabilities Non-Current $- $2.87B $2.17B $1.04B $2.94B
Other Non-Current Liabilities $43.71B $34.83B $42.73B $-38.53B $12.47B
Total Non-Current Liabilities $278.64B $246.76B $292.35B $227.90B $344.66B
Other Liabilities $- $- $- $- $-
Total Liabilities $677.21B $615.11B $681.91B $611.93B $697.64B
Preferred Stock $- $- $- $- $-
Common Stock $64.51B $64.51B $64.51B $64.51B $64.51B
Retained Earnings $356.88B $380.21B $394.88B $366.31B $339.82B
Accumulated Other Comprehensive Income Loss $- $101.62B $73.40B $33.29B $13.08B
Other Total Stockholders Equity $211.09B $72.41B $144.88B $76.09B $81.36B
Total Stockholders Equity $632.47B $618.75B $604.26B $546.09B $485.69B
Total Equity $654.64B $640.39B $625.75B $567.43B $506.59B
Total Liabilities and Stockholders Equity $1.33T $1.26T $1.31T $1.18T $1.20T
Minority Interest $22.17B $21.64B $21.49B $21.34B $20.91B
Total Liabilities and Total Equity $1.33T $1.26T $1.31T $1.18T $1.20T
Total Investments $2.91B $113.77B $100.24B $9.72B $13.53B
Total Debt $363.16B $280.98B $297.19B $190.98B $324.30B
Net Debt $264.68B $176.30B $178.15B $18.93B $194.28B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $98.48B $98.48B $91.86B $90.38B $104.69B $112.74B $103.66B $99.27B $119.04B $108.91B $110.86B $131.97B $172.06B $160.90B $134.90B $129.82B $130.01B $109.95B $100.01B $99.30B
Short Term Investments $- $- $- $23.36B $21.96B $20.32B $19.47B $19.57B $18.50B $16.07B $18.98B $18.10B $-43.48B $6.00B $-13.60B $2.00B $21.00B $-14.51B $-15.04B $-15.60B
Cash and Short Term Investments $98.48B $98.48B $91.86B $90.38B $104.69B $133.06B $123.13B $118.83B $137.53B $124.98B $129.83B $150.07B $172.06B $166.90B $134.90B $131.82B $151.01B $109.95B $100.01B $99.30B
Net Receivables $154.31B $154.31B $155.12B $166.32B $171.40B $154.60B $165.08B $164.20B $182.07B $199.59B $180.87B $167.81B $147.08B $152.34B $140.06B $149.37B $141.08B $139.21B $129.07B $149.24B
Inventory $160.51B $160.51B $167.26B $157.18B $149.65B $153.41B $142.00B $134.69B $130.94B $148.18B $151.62B $139.59B $143.76B $148.98B $165.52B $167.22B $170.03B $186.68B $194.79B $191.20B
Other Current Assets $64.51B $64.51B $67.99B $64.32B $57.38B $42.16B $37.73B $66.58B $73.68B $75.38B $56.97B $48.16B $58.64B $50.02B $42.85B $43.75B $52.63B $49.35B $60.34B $64.42B
Total Current Assets $477.80B $477.80B $482.23B $478.20B $470.01B $483.23B $467.93B $484.30B $524.23B $548.12B $519.29B $505.63B $521.53B $518.23B $483.34B $492.15B $514.76B $485.19B $484.20B $504.16B
Property Plant Equipment Net $399.29B $399.29B $399.05B $399.95B $402.39B $408.31B $419.18B $423.27B $432.62B $445.31B $466.11B $466.49B $357.40B $358.56B $361.32B $366.20B $341.04B $322.21B $319.01B $311.25B
Goodwill $108.01B $108.01B $110.84B $104.56B $62.14B $65.34B $63.40B $58.51B $57.88B $63.11B $59.60B $53.26B $44.16B $46.16B $54.70B $56.61B $54.43B $57.58B $60.46B $62.82B
Intangible Assets $179.39B $179.39B $176.37B $169.38B $137.66B $138.83B $134.03B $126.42B $123.22B $122.19B $115.91B $105.93B $102.33B $132.75B $130.10B $177.69B $186.96B $187.47B $188.82B $185.27B
Goodwill and Intangible Assets $287.40B $287.40B $287.21B $273.93B $199.81B $204.17B $197.43B $184.93B $181.10B $185.29B $175.51B $159.19B $146.49B $178.91B $184.80B $234.31B $241.39B $245.04B $249.28B $248.09B
Long Term Investments $2.91B $2.91B $107.54B $120.20B $113.77B $92.97B $90.61B $81.58B $81.74B $88.30B $86.60B $80.32B $53.20B $6.19B $26.07B $12.28B $-7.47B $27.86B $28.62B $29.71B
Tax Assets $- $- $64.60B $64.93B $61.19B $66.37B $65.87B $65.66B $63.38B $68.60B $68.99B $67.59B $72.97B $73.32B $54.59B $54.52B $42.50B $55.09B $53.98B $49.05B
Other Non-Current Assets $164.45B $164.45B $9.42B $9.09B $8.33B $28.64B $28.46B $26.01B $24.60B $22.39B $25.90B $23.34B $27.76B $46.91B $28.57B $52.58B $72.00B $36.62B $36.82B $36.20B
Total Non-Current Assets $854.05B $854.05B $867.81B $868.11B $785.48B $800.45B $801.56B $781.45B $783.43B $809.89B $823.11B $796.92B $657.82B $663.89B $655.36B $719.89B $689.46B $686.81B $687.72B $674.30B
Other Assets $- $- $- $- $- $- $1.00M $1.00M $- $1.00M $1.00M $- $- $-1.00M $-1.00M $- $- $-1.00M $- $-
Total Assets $1.33T $1.33T $1.35T $1.35T $1.26T $1.28T $1.27T $1.27T $1.31T $1.36T $1.34T $1.30T $1.18T $1.18T $1.14T $1.21T $1.20T $1.17T $1.17T $1.18T
Account Payables $152.20B $152.20B $146.71B $167.82B $178.53B $161.35B $158.31B $186.68B $203.77B $186.90B $182.95B $204.15B $68.61B $24.65B $23.70B $22.65B $76.93B $21.38B $24.12B $27.07B
Short Term Debt $128.22B $128.22B $124.25B $151.60B $71.92B $84.14B $85.61B $99.87B $49.75B $87.04B $90.39B $76.15B $41.01B $35.71B $68.69B $66.50B $90.00B $209.24B $206.82B $131.33B
Tax Payables $- $- $10.16B $5.45B $3.55B $7.83B $6.17B $5.81B $5.44B $7.79B $8.99B $9.01B $45.60B $44.28B $11.35B $10.38B $7.37B $6.59B $5.19B $9.55B
Deferred Revenue $- $- $- $5.45B $3.55B $18.63B $20.35B $17.73B $6.94B $- $- $- $184.10B $161.35B $109.17B $100.11B $105.75B $89.07B $77.23B $94.71B
Other Current Liabilities $118.14B $118.14B $139.16B $124.65B $107.47B $121.15B $116.37B $104.77B $123.66B $127.09B $125.27B $114.00B $228.81B $253.36B $237.26B $231.47B $178.67B $199.88B $203.29B $212.07B
Total Current Liabilities $398.56B $398.56B $420.27B $449.52B $368.35B $374.46B $366.46B $397.13B $389.56B $408.82B $407.60B $403.31B $384.03B $358.00B $341.00B $331.01B $352.98B $437.09B $439.41B $380.03B
Long Term Debt $234.94B $234.94B $190.94B $190.26B $209.06B $210.25B $212.28B $213.48B $247.44B $244.36B $246.05B $263.08B $165.59B $205.90B $251.07B $267.43B $248.73B $118.06B $117.24B $161.79B
Deferred Revenue Non-Current $- $- $- $99.67B $98.51B $35.58B $35.53B $33.58B $- $- $- $- $23.69B $30.01B $31.22B $79.83B $80.51B $119.90B $120.31B $118.47B
Deferred Tax Liabilities Non-Current $- $- $4.25B $3.28B $2.87B $2.60B $2.91B $2.39B $2.17B $1.98B $2.00B $1.49B $1.04B $1.76B $3.30B $3.26B $2.94B $2.78B $2.71B $2.69B
Other Non-Current Liabilities $43.71B $43.71B $52.83B $51.94B $34.82B $11.83B $11.42B $11.02B $42.73B $60.10B $60.13B $59.07B $37.58B $36.13B $10.81B $11.85B $12.47B $12.75B $12.43B $11.52B
Total Non-Current Liabilities $278.64B $278.64B $248.02B $245.48B $246.75B $260.26B $262.15B $260.48B $292.35B $306.44B $308.18B $323.64B $227.90B $273.81B $296.39B $362.37B $344.66B $253.49B $252.69B $294.47B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $677.21B $677.21B $668.29B $694.99B $615.10B $634.72B $628.61B $657.61B $681.91B $715.26B $715.78B $726.95B $611.93B $631.80B $637.40B $693.37B $697.64B $690.58B $692.10B $674.50B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $8.27B $8.99B $9.77B
Common Stock $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B $64.51B
Retained Earnings $356.88B $356.88B $368.48B $364.96B $380.21B $373.12B $376.53B $373.28B $394.88B $380.10B $376.69B $364.53B $366.31B $360.50B $314.51B $330.26B $339.82B $337.73B $338.08B $360.86B
Accumulated Other Comprehensive Income Loss $139.28B $139.28B $155.40B $127.24B $101.62B $118.73B $108.13B $78.47B $73.40B $105.06B $92.01B $52.17B $46.87B $36.47B $34.16B $132.82B $13.08B $-8.27B $-8.99B $-9.77B
Other Total Stockholders Equity $71.81B $71.81B $72.39B $72.63B $72.41B $72.15B $71.91B $71.74B $144.88B $71.22B $71.14B $70.95B $115.28B $104.85B $102.49B $100.95B $81.36B $68.27B $68.25B $68.24B
Total Stockholders Equity $632.47B $632.47B $660.77B $629.33B $618.75B $628.51B $621.08B $588.00B $604.26B $620.89B $604.35B $552.16B $546.09B $529.85B $481.51B $495.72B $485.69B $462.23B $461.85B $483.84B
Total Equity $654.64B $654.64B $681.75B $651.31B $640.39B $648.96B $640.89B $608.13B $625.75B $642.75B $626.63B $575.60B $567.43B $550.31B $501.30B $518.66B $506.59B $481.43B $479.82B $503.96B
Total Liabilities and Stockholders Equity $1.33T $1.33T $1.35T $1.35T $1.26T $1.28T $1.27T $1.27T $1.31T $1.36T $1.34T $1.30T $1.18T $1.18T $1.14T $1.21T $1.20T $1.17T $1.17T $1.18T
Minority Interest $22.17B $22.17B $20.97B $21.98B $21.64B $20.45B $19.80B $20.13B $21.49B $21.86B $22.28B $23.44B $21.34B $20.45B $19.79B $22.95B $20.91B $19.20B $17.98B $20.12B
Total Liabilities and Total Equity $1.33T $1.33T $1.35T $1.35T $1.26T $1.28T $1.27T $1.27T $1.31T $1.36T $1.34T $1.30T $1.18T $1.18T $1.14T $1.21T $1.20T $1.17T $1.17T $1.18T
Total Investments $2.91B $2.91B $107.54B $120.20B $113.77B $113.30B $110.09B $101.15B $100.24B $104.38B $105.57B $98.42B $9.72B $12.19B $12.48B $14.28B $13.53B $13.35B $13.58B $14.11B
Total Debt $363.16B $363.16B $315.18B $341.86B $280.98B $294.38B $297.89B $313.35B $297.19B $331.40B $336.44B $339.23B $190.98B $241.61B $319.76B $333.93B $324.30B $327.30B $324.06B $293.12B
Net Debt $264.68B $264.68B $223.32B $251.48B $176.30B $181.65B $194.23B $214.09B $178.15B $222.50B $225.59B $207.25B $18.93B $80.71B $184.86B $204.12B $194.28B $217.35B $224.05B $193.82B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-10.81B $31.04B $50.43B $73.26B $-2.04B
Depreciation and Amortization $75.67B $75.49B $75.72B $69.85B $67.45B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-4.12B $15.16B $-24.14B $52.41B $-11.82B
Accounts Receivables $-10.46B $35.14B $-6.33B $-1.39B $28.55B
Inventory $1.20B $-2.22B $-3.35B $10.85B $10.76B
Accounts Payables $- $-23.69B $-12.52B $35.68B $-39.68B
Other Working Capital $5.14B $5.93B $-1.94B $7.27B $-11.45B
Other Non Cash Items $-12.32B $-32.67B $-55.27B $-72.63B $10.46B
Net Cash Provided by Operating Activities $48.40B $89.03B $46.73B $122.89B $64.05B
Investments in Property Plant and Equipment $-24.86B $-26.70B $-66.20B $-92.45B $-73.49B
Acquisitions Net $-48.90B $6.87B $13.78B $149.94B $-6.69B
Purchases of Investments $- $-14.14B $-18.01B $-23.70B $-12.79B
Sales Maturities of Investments $- $10.69B $19.10B $28.23B $12.28B
Other Investing Activities $-9.98B $-12.26B $10.02B $1.72B $10.60B
Net Cash Used for Investing Activities $-83.74B $-35.54B $-41.31B $63.74B $-70.08B
Debt Repayment $9.62B $-5.44B $4.34B $-142.60B $80.81B
Common Stock Issued $- $- $244.00M $71.00M $71.00M
Common Stock Repurchased $-1.05B $-8.00M $-9.00M $-23.00M $-12.00M
Dividends Paid $-23.98B $-41.91B $-21.97B $-15.99B $-19.97B
Other Financing Activities $38.76B $-28.28B $-35.03B $-32.04B $-14.02B
Net Cash Used Provided by Financing Activities $23.36B $-75.64B $-52.42B $-176.22B $46.88B
Effect of Forex Changes on Cash $5.77B $7.28B $10.02B $9.75B $-1.96B
Net Change in Cash $98.48B $-14.35B $-37.47B $20.16B $38.88B
Cash at End of Period $98.48B $104.69B $119.04B $156.50B $136.35B
Cash at Beginning of Period $- $119.04B $156.50B $136.35B $97.47B
Operating Cash Flow $48.40B $89.03B $46.73B $122.89B $64.05B
Capital Expenditure $-24.86B $-55.67B $-66.20B $-92.45B $-73.49B
Free Cash Flow $23.54B $33.35B $-19.47B $30.43B $-9.44B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-5.41B $-5.41B $3.30B $-3.29B $1.23B $13.33B $5.07B $10.32B $6.84B $17.97B $17.46B $8.15B $-21.02B $110.80B $-10.59B $-5.94B $2.01B $7.71B $-22.78B $1.40B
Depreciation and Amortization $19.11B $19.11B $18.63B $18.83B $20.29B $18.86B $18.37B $17.97B $18.74B $19.06B $19.20B $18.72B $14.18B $21.12B $15.93B $18.62B $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-11.04B $-11.04B $-12.87B $-7.80B $8.50B $-9.37B $7.03B $-7.43B $27.48B $-16.43B $-24.78B $-10.41B $30.55B $2.84B $15.97B $3.06B $- $- $- $-
Accounts Receivables $-1.60B $-1.60B $11.93B $-19.19B $5.86B $-7.13B $32.15B $4.27B $14.93B $-15.70B $-1.62B $-3.94B $- $- $- $- $- $- $- $-
Inventory $988.50M $988.50M $-2.33B $1.55B $400.00M $-8.25B $6.15B $-526.00M $885.00M $942.00M $-2.06B $-3.12B $435.00M $-2.15B $1.88B $10.68B $- $- $- $-
Accounts Payables $- $- $-22.04B $-7.58B $14.26B $5.26B $-31.60B $-11.61B $14.46B $-1.39B $-21.61B $-3.97B $- $- $- $- $- $- $- $-
Other Working Capital $-10.43B $-10.43B $-432.00M $17.42B $-12.01B $746.00M $323.00M $441.00M $-2.78B $-286.00M $511.00M $-7.29B $30.11B $4.99B $14.08B $-7.63B $- $- $- $-
Other Non Cash Items $5.75B $5.75B $18.99B $58.69B $-2.11B $-5.38B $10.26B $-17.92B $11.47B $-7.73B $-7.75B $-51.25B $19.79B $-123.21B $16.00B $14.79B $-2.01B $-7.71B $22.78B $-1.40B
Net Cash Provided by Operating Activities $8.40B $8.40B $28.05B $3.56B $27.92B $17.43B $40.73B $2.95B $64.54B $12.87B $4.12B $-34.79B $43.49B $11.56B $37.31B $30.53B $- $- $- $-
Investments in Property Plant and Equipment $-6.50B $-6.50B $-11.48B $-13.34B $-38.16B $-12.80B $-14.79B $-12.44B $-18.82B $-13.87B $-21.72B $-11.79B $-10.99B $-19.67B $-23.87B $-37.92B $- $- $- $-
Acquisitions Net $102.00M $102.00M $2.43B $-49.21B $-3.74B $8.98B $-9.51B $8.56B $1.66B $8.39B $2.62B $1.11B $17.77B $127.90B $3.17B $-3.78B $- $- $- $-
Purchases of Investments $- $- $-5.59B $-9.40B $-2.65B $-3.45B $-4.45B $-3.58B $-3.32B $-3.16B $-7.86B $-3.67B $-2.71B $-3.83B $-6.07B $-11.09B $- $- $- $-
Sales Maturities of Investments $- $- $19.15B $7.95B $1.55B $3.08B $3.94B $2.12B $2.04B $5.74B $8.56B $2.76B $5.70B $1.44B $12.53B $8.57B $- $- $- $-
Other Investing Activities $-5.94B $-5.94B $-163.00M $606.00M $24.72B $10.71B $-76.00M $6.45B $763.00M $4.61B $2.24B $2.41B $-10.52B $10.09B $1.46B $5.56B $- $- $- $-
Net Cash Used for Investing Activities $-12.34B $-12.34B $4.34B $-63.40B $-18.29B $6.52B $-24.88B $1.11B $-17.67B $1.71B $-16.16B $-9.19B $-756.00M $115.93B $-12.77B $-38.66B $- $- $- $-
Debt Repayment $- $- $-26.57B $60.04B $-9.45B $-1.41B $-14.51B $19.92B $-26.39B $-2.79B $-922.00M $34.45B $-50.99B $-76.12B $-13.64B $-1.85B $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $1.00M $1.00M $153.00M $89.00M $16.00M $22.00M $20.00M $13.00M $- $- $- $-
Common Stock Repurchased $-522.50M $-522.50M $-1.00M $-1.00M $-1.00M $-3.00M $-2.00M $-2.00M $-4.00M $-1.00M $-1.00M $-3.00M $-5.00M $-4.00M $-7.00M $-7.00M $- $- $- $-
Dividends Paid $-6.00B $-6.00B $-429.00M $-11.56B $-406.00M $-11.59B $-1.05B $-28.86B $-596.00M $-9.39B $-424.00M $-11.55B $-280.00M $-7.72B $-303.00M $-7.68B $- $- $- $-
Other Financing Activities $14.95B $14.95B $-8.27B $-6.72B $-6.79B $-4.73B $-9.77B $-6.99B $-5.87B $-8.71B $-12.51B $-7.93B $8.42B $-13.35B $-2.51B $-9.88B $- $- $- $-
Net Cash Used Provided by Financing Activities $8.44B $8.44B $-35.27B $41.76B $-16.64B $-17.73B $-25.34B $-15.93B $-32.87B $-20.89B $-13.70B $15.04B $-42.84B $-97.54B $-16.44B $-19.41B $- $- $- $-
Effect of Forex Changes on Cash $-1.18B $-1.18B $4.36B $3.78B $-1.80B $3.21B $4.35B $1.52B $-3.88B $1.84B $7.88B $4.18B $4.07B $-107.00M $990.00M $4.79B $- $- $- $-
Net Change in Cash $- $- $1.48B $-14.30B $-8.05B $9.08B $4.39B $-19.77B $10.13B $-1.95B $-21.12B $-24.53B $4.58B $29.23B $9.09B $-22.75B $- $- $- $-
Cash at End of Period $- $- $91.86B $90.38B $104.69B $112.74B $103.66B $99.27B $119.04B $108.91B $110.86B $131.97B $156.50B $151.92B $122.69B $113.60B $- $- $- $-
Cash at Beginning of Period $- $- $90.38B $104.69B $112.74B $103.66B $99.27B $119.04B $108.91B $110.86B $131.97B $156.50B $151.92B $122.69B $113.60B $136.35B $- $- $- $-
Operating Cash Flow $8.40B $8.40B $28.05B $3.56B $27.92B $17.43B $40.73B $2.95B $64.54B $12.87B $4.12B $-34.79B $43.49B $11.56B $37.31B $30.53B $- $- $- $-
Capital Expenditure $-6.50B $-6.50B $-11.48B $-13.34B $-38.16B $-12.80B $-14.79B $-12.44B $-18.82B $-13.87B $-21.72B $-11.79B $-10.99B $-19.67B $-23.87B $-37.92B $- $- $- $-
Free Cash Flow $1.90B $1.90B $16.57B $-9.79B $-10.24B $4.63B $25.95B $-9.49B $45.72B $-1.00B $-17.60B $-46.59B $32.50B $-8.11B $13.44B $-7.40B $- $- $- $-

Shiseido Company, Limited (4911.T)

Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; makeup products; skincare and body care products; and hair care and styling products, as well as hair color and perm solutions for hair salons. It also engages in the restaurant and food, and retail businesses; and operates beauty salons. In addition, the company operates and supports SABFA, a professional hair makeup training school. It sells its products through department stores, specialty stores, and drug stores. The company was founded in 1872 and is headquartered in Tokyo, Japan.

Consumer Defensive Household & Personal Products

$2353.50

Stock Price

$940.04B

Market Cap

-

Employees

Tokyo, None

Location

Revenue (FY 2024)

$990.59B

1.8% YoY

Net Income (FY 2024)

$-10.81B

-149.7% YoY

EPS (FY 2024)

$-27.06

-149.8% YoY

Free Cash Flow (FY 2024)

$23.54B

-29.4% YoY

Profitability

Gross Margin

76.0%

Net Margin

-1.1%

ROE

-1.7%

ROA

-0.8%

Valuation

P/E Ratio

-102.97

P/S Ratio

1.12

EV/EBITDA

16.64

Market Cap

$940.04B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$48.40B

-45.6% YoY

Free Cash Flow

$23.54B

-29.4% YoY

Balance Sheet Summary

Total Assets

$1.33T

6.1% YoY

Total Debt

$363.16B

29.2% YoY

Shareholder Equity

$632.47B

2.2% YoY

Dividend Overview

$20.00

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-06-27 $20.00 June 27, 25
2024-12-27 $30.00 December 27, 24
2024-06-27 $30.00 June 27, 24
2023-12-28 $30.00 December 28, 23
2023-06-29 $30.00 June 29, 23
2022-12-29 $25.00 December 29, 22
2022-06-29 $25.00 June 29, 22
2021-12-29 $30.00 December 29, 21
2021-06-29 $20.00 June 29, 21
2020-12-29 $20.00 December 29, 20

Shiseido Dividends

Explore Shiseido 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.15%

Dividend Payout Ratio

-221.76%

Dividend Paid & Capex Coverage Ratio

0.99x

Shiseido Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$20 $20 June 27, 2025 June 30, 2025 September 01, 2025
$30 $30 December 27, 2024 December 31, 2024 March 27, 2025
$30 $30 June 27, 2024 June 30, 2024 September 05, 2024
$30 $30 December 28, 2023 December 31, 2023 March 27, 2024
$30 $30 June 29, 2023 June 30, 2023 September 07, 2023
$25 $25 December 29, 2022 December 31, 2022 March 27, 2023
$25 $25 June 29, 2022 June 30, 2022 September 05, 2022
$30 $30 December 29, 2021 December 31, 2021 March 28, 2022
$20 $20 June 29, 2021 June 30, 2021 September 03, 2021
$20 $20 December 29, 2020 December 31, 2020 March 26, 2021
$20 $20 June 29, 2020 June 30, 2020 September 02, 2020
$30 $30 December 27, 2019 December 31, 2019 March 26, 2020
$30 $30 June 26, 2019 June 30, 2019 September 03, 2019
$25 $25 December 26, 2018 December 31, 2018 March 27, 2019
$20 $20 June 27, 2018 June 30, 2018 September 04, 2018
$15 $15 December 27, 2017 December 31, 2017 March 28, 2018
$12.5 $12.5 June 28, 2017 June 30, 2017 September 05, 2017
$10 $10 December 28, 2016
$10 $10 June 28, 2016
$10 $10 December 28, 2015

See full dividend history

Shiseido News

Read the latest news about Shiseido , including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for 4911.T.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
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