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Shiseido Company, Limited
Shiseido Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,400 | -72.2 | 2.33 | 0.52 | 2,246.51 |
Shiseido Company, Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 267,007,000,000.0 | 231,958,000,000.0 | 276,175,000,000.0 | 223,986,000,000.0 |
| Net Profit | 21,326,000,000.0 | 8,371,000,000.0 | 3,303,000,000.0 | -53,518,000,000.0 |
| EPS | — | 20.9 | — | — |
Shiseido Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 969,992,000,000.0 | 990,586,000,000.0 | 973,038,000,000.0 | 1,067,355,000,000.0 | — |
| Net Profit | -40,680,000,000.0 | -10,813,000,000.0 | 21,749,000,000.0 | 34,202,000,000.0 | — |
| EPS | -101.8 | -27.1 | 54.4 | 85.6 | — |
Shiseido Company, Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,267,256,000,000.0 | 1,331,848,000,000.0 | 1,255,497,000,000.0 | 1,307,661,000,000.0 | — |
| Total Liabilities | 645,987,000,000.0 | 677,205,000,000.0 | 615,105,000,000.0 | 681,908,000,000.0 | — |
| Total Equity | 600,756,000,000.0 | 632,474,000,000.0 | 618,748,000,000.0 | 604,259,000,000.0 | — |
Shiseido Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.5%Receivables 12.9%Inventory 11.6%Fixed assets (tangible) 29.3%Intangible assets 18.5%Other assets 17.9%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 14.3%Payables 11.2%Other liabilities 23.1%Shareholders' equity 49.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120,104.0 | 126,861.0 | 126,641.0 | 137,534.0 |
| Receivables | 163,329.0 | 154,305.0 | 149,688.0 | 182,069.0 |
| Inventory | 147,135.0 | 160,507.0 | 149,646.0 | 130,942.0 |
| Fixed assets (tangible) | 371,798.0 | 399,287.0 | 402,386.0 | 432,615.0 |
| Intangible assets | 234,909.0 | 287,403.0 | 199,806.0 | 181,096.0 |
| Long-term investments | 2,972.0 | 2,908.0 | 18,449.0 | 15,535.0 |
| Other assets | 227,009.0 | 200,577.0 | 208,881.0 | 227,870.0 |
| Liabilities & equity | ||||
| Short-term debt | 30,000.0 | 107,000.0 | 50,000.0 | 25,990.0 |
| Long-term debt | 181,617.0 | 131,620.0 | 110,559.0 | 140,000.0 |
| Payables | 141,571.0 | 152,199.0 | 178,526.0 | 203,770.0 |
| Other liabilities | 292,799.0 | 286,386.0 | 276,020.0 | 312,148.0 |
| Shareholders' equity | 621,269.0 | 654,643.0 | 640,392.0 | 625,753.0 |
| Net tangible assets | 365,847.0 | 345,071.0 | 418,942.0 | 423,163.0 |
Shiseido Company, Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 109,890,000,000.0 | 48,403,000,000.0 | 89,026,000,000.0 | 46,735,000,000.0 | — |
| Investing Activities | -43,424,000,000.0 | -83,738,000,000.0 | -35,536,000,000.0 | -41,308,000,000.0 | — |
| Financing Activities | -77,248,000,000.0 | 23,357,000,000.0 | -75,642,000,000.0 | -52,418,000,000.0 | — |