Shiseido Company, Limited / Fundamentals
Income statement
- Net revenue
€5.39B - Cost of goods sold
€1.25B - Gross profit
€4.14B - SG&A expenses
€4.03B - R&D expenses
€0.00 - EBITDA
€592.77M - D&A
€416.44M - EBIT
€147.36M - Interest expenses
€15.87M - EBT
€76.73M - Tax expenses
€80.19M - Net income
-€7.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.29M - Changes in working capital
-€200.33M - Operating cash flow
€309.89M - Capex
€173.97M - Other investing cash flow
€96.10M - Net investing cash flow
-€255.49M - Total cash dividends paid
-€90.68M - Issuance of common stock
€0.00 - Debt repayment
€173.46M - Other financing cash flow
-€159.28M - Net financing cash flow
-€82.43M - Foreign exchange effects
-€13.83M - Net change in cash
-€15.24M - Cash at end of period
€461.98M - Free cash flow
€483.86M
Balance sheet
- Cash and cash equivalents
€461.98M - Cash and short-term investments
€461.98M - Total receivables
€787.36M - Inventory
€851.95M - Other current assets
€366.34M - Total current assets
€2.47B - Property, plant & equipment
€2.16B - Goodwill
€563.09M - Intangible assets
€982.48M - Long-term investments
€506.30M - Other non-current assets
€107.31M - Total non-current assets
€4.62B - Total assets
€7.09B - Accounts payable
€661.42M - Short-term debt
€641.15M - Other current liabilities
€681.65M - Total current liabilities
€1.98B - Long-term debt
€1.27B - Deferred tax liabilities
€26.57M - Other non-current liabilities
€208.76M - Total non-current liabilities
€1.51B - Total liabilities
€3.49B - Common stock
€365.58M - Retained earnings
€2.06B - Other equity
€649.61M - Total equity
€3.59B - Total liabilities and shareholders' equity
€7.09B
Company information
- Market capitalization
€6.26B - Employees
28K - Enterprise Value
€1.27T
Company ratios
- Gross margin
-
76.8% Much better than peer group: 42.9% - EBITDA margin
-
11.0% Even with peer group: 13.2% - EBIT margin
-
2.7% Worse than peer group: 8.6% - EBT margin
-
1.4% Worse than peer group: 8.3% - Net margin
-
-0.1% Worse than peer group: 5.2% - ROE
-
-0.2% Worse than peer group: 9.7% - ROA
-
-0.1% Even with peer group: 4.9% - Asset turnover
-
76.1% Worse than peer group: 94.2% - FCF margin
-
2.5% Even with peer group: 5.6% - FCF yield
2.2% - Efficiency ratio
89.0% - Net sales per employee
-
€193.30K - Net income per employee
-
-€262.57