OTC · Financial Statements

Shiseido Company, Limited (SSDOF) Financial Statements

$22.50 OTC: SSDOF Market Cap $8.99B

Shiseido Company, Limited most recently reported annual revenue of $970.8B, a net loss of $40.7B. Revenue grew at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.04T$1.07T$973.0B$990.6B$970.8B
Operating Profit$41.6B$46.6B$16.7B$7.6B$17.5B
Net Profit$46.9B$34.2B$21.7B$-10.8B$-40.7B
EPS$117.33$85.54$54.39$-27.06$-101.95
Op Margin4.0%4.4%1.7%0.8%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.18T$1.31T$1.26T$1.33T$1.27T
Total Liabilities$611.9B$681.9B$615.1B$677.2B$646.5B
Cash$172.1B$119.0B$104.7B$98.5B$91.9B
Borrowings$191.0B$297.2B$281.0B$363.2B$323.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$122.9B$46.7B$89.0B$48.4B$110.0B
Investing Cash Flow$-28.7B$-107.5B$-91.2B$-134.4B$-87.9B
Financing Cash Flow$-17.7B$-35.0B$-8.4B$-30.7B$-38.3B
Net Cash Flow$20.2B$-37.5B$-14.4B$-6.2B$-6.3B
Free Cash Flow$30.4B$-19.5B$33.4B$-2.3B$65.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA23.05
FCF Yield4.23%
Quick Ratio0.94
Interest Coverage5.88
Return 1Y10.32%
Return 3Y-47.99%
Return 5Y-61.26%

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