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Year on year Shiseido Co Ltd 's revenues fell -8.84% from 1.07tn to 973.04bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 34.20bn to 21.75bn, a -36.41% decrease.
| Gross margin | 75.06% |
|---|---|
| Net profit margin | 1.21% |
| Operating margin | 1.19% |
| Return on assets | 0.91% |
|---|---|
| Return on equity | 1.56% |
| Return on investment | 1.34% |
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Cash flow in JPYView more
In 2023, cash reserves at Shiseido Co Ltd fell by 14.35bn. However, the company earned 89.55bn from its operations for a Cash Flow Margin of 9.20%. In addition the company used 35.54bn on investing activities and also paid 75.64bn in financing cash flows.
| Cash flow per share | 221.51 |
|---|---|
| Price/Cash flow per share | 15.08 |
| Book value per share | 1,653.13 |
|---|---|
| Tangible book value per share | 934.59 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 0.7494 |
| Total debt/total equity | 0.477 |
|---|---|
| Total debt/total capital | 0.3162 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -36.41%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 239.56% |
| EPS growth(5 years) | -18.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -66.29 |
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