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Shiseido CO Ltd S/Adr (SSDOY)

Shiseido CO Ltd S/Adr (SSDOY)
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SHISEIDO CO., LTD. is a Japan-based company engaged in the manufacturing and sale of cosmetics, toiletries, beauty products, health foods, beauty foods and pharmaceuticals. The Company operates in three business segments. The Domestic Cosmetics segment offers cosmetics, toiletries, beauty products, health foods, beauty foods and pharmaceuticals to the domestic market, as well as provides mail order service. The Overseas Cosmetic segment offers cosmetics, toiletries and beauty products to overseas markets. The Others segment is engaged in the the manufacture and sale of cosmetics materials, pharmaceuticals for medical uses and aesthetic medical cosmetics, the sale of clothing and miscellaneous goods, the management and sale of real estates, as well as the restaurant business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 6,488,280 6,315,900 6,866,890 8,093,380 9,420,000
Sales Growth +2.73% -8.02% -15.15% -14.08% +8.82%
Net Income -272,110 -68,940 153,490 259,340 386,200
Net Income Growth -294.71% -144.92% -40.82% -32.85% +452.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,491,760 8,860,250 9,915,540 10,732,180 11,319,750
Total Assets Growth -4.16% -10.64% -7.61% -5.19% +0.95%
Total Liabilities 4,317,810 4,340,890 5,170,660 5,568,540 6,557,770
Total Liabilities Growth -0.53% -16.05% -7.15% -15.08% +1.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 308,610 628,270 354,380 1,118,270 602,020
Operating Cash Flow Growth -50.88% +77.29% -68.31% +85.75% -13.40%
Net Cash Flow -39,570 -101,280 -284,100 183,410 365,480
Change in Net Cash Flow +60.93% +64.35% -254.90% -49.82% +377.78%
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