Shiseido Company, Limited (TYO:4911)
Japan · Delayed Price · Currency is JPY 3,154.00
-206.00 (-6.13%)
Jul 31, 2026, 3:30 PM JST
Shiseido Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 973,709 | 969,992 | 990,586 | 973,038 | 1,067,355 | 1,035,165 |
Revenue Growth | 0.45% | -2.08% | 1.80% | -8.84% | 3.11% | 12.41% |
Gross Profit Gross Profit Growth | 747,928 | 743,003 | 753,192 | 713,364 | 744,164 | 772,206 |
Operating Income Operating Income Growth | 24,337 | 19,205 | -6,830 | 17,916 | 24,550 | 41,587 |
Net Income Net Income Growth | -35,995 | -40,680 | -10,813 | 21,749 | 34,202 | 42,439 |
Earnings Per Share EPS Growth | -90.10 | -101.83 | -27.06 | 54.40 | 85.54 | 106.15 |
EPS Growth | - | - | - | -36.40% | -19.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Business Japan Business Growth | 295,343 | 295,343 | 294,272 | 259,900 | 237,565 | 258,837 |
China Business China Business Growth | - | - | 249,952 | 247,921 | 258,226 | 274,721 |
Travel Retail Business Travel Retail Business Growth | - | - | 107,834 | 132,525 | 163,650 | 120,562 |
Asia Pacific Business Asia Pacific Business Growth | 73,290 | 73,290 | 71,650 | 67,283 | 68,017 | 63,597 |
Americas Business Americas Business Growth | 106,584 | 106,584 | 118,547 | 110,294 | 137,916 | 121,369 |
EMEA Business EMEA Business Growth | 141,129 | 141,129 | 132,665 | 116,949 | 128,440 | 117,016 |
Total Other Business Total Other Business Growth | 11,399 | 11,399 | 15,663 | 38,163 | 73,538 | 53,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91,786 | 119,771 | 124,328 | 104,685 | 119,036 | 172,056 |
Total Debt Total Debt Growth | 346,880 | 323,159 | 363,160 | 280,981 | 297,188 | 190,982 |
Net Cash (Debt) Net Cash Growth | -255,094 | -203,388 | -238,832 | -176,296 | -178,152 | -18,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -638.51 | -509.12 | -597.72 | -440.90 | -445.58 | -47.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106,566 | 109,890 | 48,403 | 89,026 | 46,735 | 122,887 |
Capital Expenditures CapEx Growth | -24,912 | -25,299 | -24,859 | -26,703 | -36,289 | -72,525 |
Free Cash Flow Free Cash Flow Growth | 81,654 | 84,591 | 23,544 | 62,323 | 10,446 | 50,362 |
Free Cash Flow Growth | 260.34% | 259.29% | -62.22% | 496.62% | -79.26% | 555.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.81% | 76.60% | 76.03% | 73.31% | 69.72% | 74.60% |
Operating Margin | 2.50% | 1.98% | -0.69% | 1.84% | 2.30% | 4.02% |
Pretax Margin | -2.24% | -2.86% | -0.13% | 3.19% | 4.72% | 7.08% |
Profit Margin | -3.70% | -4.19% | -1.09% | 2.23% | 3.20% | 4.10% |
FCF Margin | 8.39% | 8.72% | 2.38% | 6.40% | 0.98% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 40.000 | 40.000 | 60.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 66.67% | 0% | -33.33% | 20.00% | 0% | 25.00% |
Dividend Yield | 1.90% | 1.78% | 1.48% | 1.47% | 0.81% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 78.13 | 75.59 | 60.38 |
Forward PE | 28.90 | 51.27 | 44.51 | 44.36 | 48.31 | 47.87 |
P/FCF Ratio | 15.43 | 10.76 | 47.27 | 27.27 | 247.51 | 50.88 |
PS Ratio | 1.29 | 0.94 | 1.12 | 1.75 | 2.42 | 2.48 |