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Shiseido CO Ltd ADR (SSDOY)

Shiseido CO Ltd ADR (SSDOY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,675,470 1,484,530 1,792,930 1,518,980 1,672,290
Sales Growth +12.86% -17.20% +18.04% -9.17% +11.01%
Net Income 133,820 53,570 21,440 -362,940 40,490
Net Income Growth +149.80% +149.86% +105.91% -996.37% +66.42%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 8,127,050 8,089,210 8,220,390 8,629,150 8,450,050
Total Assets Growth +0.47% -1.60% -4.74% +2.12% -0.49%
Total Liabilities 4,124,690 4,123,480 4,239,620 4,253,600 4,265,630
Total Liabilities Growth +0.03% -2.74% -0.33% -0.28% -1.21%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -5,380 701,460 418,450 261,430 16,390
Operating Cash Flow Growth -100.77% +67.63% +60.06% +1,495.06% -94.69%
Net Cash Flow -340 -42,390 -138,170 -117,040 -94,200
Change in Net Cash Flow +99.20% +69.32% -18.05% -24.25% -138.06%
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