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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 | 76.26% |
|---|---|
| Net profit margin | 0.41% |
| Operating margin | 0.46% |
| Return on assets | 0.31% |
|---|---|
| Return on equity | 0.32% |
| Return on investment | 0.46% |
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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 | 1.33 |
|---|---|
| Price/Cash flow per share | 14.59 |
| Book value per share | 9.82 |
|---|---|
| Tangible book value per share | 5.45 |
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Balance sheet in JPYView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.6836 |
| Total debt/total equity | 0.5483 |
|---|---|
| Total debt/total capital | 0.3466 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -36.41%, respectively. 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) | 0.97% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 1,206.84% |
| EPS growth(5 years) | -18.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.26 |
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