Shiseido Company, Limited (TYO: 4911)
Japan
· Delayed Price · Currency is JPY 2,710.50
-52.50 (-1.90%)
Dec 20, 2024, 3:45 PM JST
Shiseido Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 973,375 | 973,038 | 1,067,355 | 1,035,165 | 920,888 | 1,131,547 | Upgrade
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| Revenue Growth (YoY) | -5.22% | -8.84% | 3.11% | 12.41% | -18.62% | 3.35% | Upgrade
|
| Cost of Revenue | 231,044 | 259,674 | 323,191 | 262,959 | 238,401 | 254,844 | Upgrade
|
| Gross Profit | 742,331 | 713,364 | 744,164 | 772,206 | 682,487 | 876,703 | Upgrade
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| Selling, General & Admin | 748,312 | 696,625 | 721,722 | 730,619 | 667,523 | 762,871 | Upgrade
|
| Other Operating Expenses | -254 | -1,177 | -2,108 | - | - | - | Upgrade
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| Operating Expenses | 748,058 | 695,448 | 719,614 | 730,619 | 667,523 | 762,871 | Upgrade
|
| Operating Income | -5,727 | 17,916 | 24,550 | 41,587 | 14,964 | 113,832 | Upgrade
|
| Interest Expense | -270 | -3,037 | -2,615 | -2,410 | -3,558 | -3,558 | Upgrade
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| Interest & Investment Income | 7,630 | 6,087 | 5,007 | 1,486 | 915 | 1,576 | Upgrade
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| Earnings From Equity Investments | 1,508 | 3,744 | 1,607 | -1,090 | 269 | 330 | Upgrade
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| Currency Exchange Gain (Loss) | -3,449 | -3,449 | -531 | 2,359 | -3,088 | -5,375 | Upgrade
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| Other Non Operating Income (Expenses) | 4,243 | 4,244 | 4,914 | 2,901 | 137 | 1,934 | Upgrade
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| EBT Excluding Unusual Items | 3,935 | 25,505 | 32,932 | 44,833 | 9,639 | 108,739 | Upgrade
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| Merger & Restructuring Charges | -1,861 | -1,861 | -3,442 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 16,182 | 316 | 2,791 | Upgrade
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| Gain (Loss) on Sale of Assets | 6,925 | 6,925 | 19,613 | -1,930 | 6,051 | -1,029 | Upgrade
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| Asset Writedown | 467 | 467 | 1,325 | -26,463 | -944 | - | Upgrade
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| Other Unusual Items | - | - | - | 40,633 | -17,103 | -3,124 | Upgrade
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| Pretax Income | 9,466 | 31,036 | 50,428 | 73,255 | -2,041 | 107,377 | Upgrade
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| Income Tax Expense | 5,512 | 6,860 | 12,845 | 28,344 | 7,079 | 30,076 | Upgrade
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| Earnings From Continuing Operations | 3,954 | 24,176 | 37,583 | 44,911 | -9,120 | 77,301 | Upgrade
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| Minority Interest in Earnings | -1,968 | -2,427 | -3,381 | -2,472 | -2,540 | -3,739 | Upgrade
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| Net Income | 1,986 | 21,749 | 34,202 | 42,439 | -11,660 | 73,562 | Upgrade
|
| Net Income to Common | 1,986 | 21,749 | 34,202 | 42,439 | -11,660 | 73,562 | Upgrade
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| Net Income Growth | -92.26% | -36.41% | -19.41% | - | - | 19.80% | Upgrade
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| Shares Outstanding (Basic) | 400 | 400 | 400 | 399 | 399 | 399 | Upgrade
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| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 399 | 400 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.01% | 0.00% | 0.09% | -0.09% | -0.02% | Upgrade
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| EPS (Basic) | 4.97 | 54.42 | 85.60 | 106.24 | -29.19 | 184.18 | Upgrade
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| EPS (Diluted) | 4.97 | 54.40 | 85.54 | 106.15 | -29.19 | 183.99 | Upgrade
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| EPS Growth | -92.26% | -36.40% | -19.42% | - | - | 19.82% | Upgrade
|
| Free Cash Flow | 44,709 | 62,323 | 10,446 | 50,362 | 7,686 | -16,640 | Upgrade
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| Free Cash Flow Per Share | 111.86 | 155.87 | 26.13 | 125.96 | 19.24 | -41.62 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 50.000 | 50.000 | 40.000 | 60.000 | Upgrade
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| Dividend Growth | 9.09% | 20.00% | 0% | 25.00% | -33.33% | 33.33% | Upgrade
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| Gross Margin | 76.26% | 73.31% | 69.72% | 74.60% | 74.11% | 77.48% | Upgrade
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| Operating Margin | -0.59% | 1.84% | 2.30% | 4.02% | 1.62% | 10.06% | Upgrade
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| Profit Margin | 0.20% | 2.24% | 3.20% | 4.10% | -1.27% | 6.50% | Upgrade
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| Free Cash Flow Margin | 4.59% | 6.40% | 0.98% | 4.87% | 0.83% | -1.47% | Upgrade
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| EBITDA | 71,265 | 93,408 | 100,268 | 111,435 | 82,412 | 172,242 | Upgrade
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| EBITDA Margin | 7.32% | 9.60% | 9.39% | 10.76% | 8.95% | 15.22% | Upgrade
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| D&A For EBITDA | 76,992 | 75,492 | 75,718 | 69,848 | 67,448 | 58,410 | Upgrade
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| EBIT | -5,727 | 17,916 | 24,550 | 41,587 | 14,964 | 113,832 | Upgrade
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| EBIT Margin | -0.59% | 1.84% | 2.30% | 4.02% | 1.62% | 10.06% | Upgrade
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| Effective Tax Rate | 58.23% | 22.10% | 25.47% | 38.69% | - | 28.01% | Upgrade
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| Advertising Expenses | - | - | - | 159,678 | 129,272 | 128,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.