JP Stock MarketDetailed Quotes

4911 Shiseido

Watchlist
  • 2446.5
  • -23.0-0.93%
20min DelayMarket Closed May 14 15:30 JST
978.60BMarket Cap-90.41P/E (Static)

Shiseido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-18.15%4.2B
-45.89%47.8B
-48.15%13.7B
-24.63%21.39B
8.47%5.13B
-23.16%88.34B
-58.71%28.8B
-1.45%26.43B
159.70%28.38B
-36.66%4.73B
Net profit before non-cash adjustment
293.57%7.41B
-104.08%-1.27B
-77.91%2.95B
58.40%8.03B
-137.09%-3.83B
-38.45%31.04B
-66.16%2.32B
-25.84%13.33B
-70.94%5.07B
26.54%10.32B
Total adjustment of non-cash items
-57.63%6.74B
88.28%91.54B
-43.58%11.97B
68.58%26.22B
315.60%15.91B
-45.17%48.62B
-77.34%8.03B
-16.09%21.21B
-14.78%15.56B
-60.62%3.83B
-Depreciation and amortization
-4.33%18.01B
0.23%75.67B
2.07%19.25B
1.39%18.63B
4.75%18.83B
-0.30%75.49B
8.25%20.29B
-1.07%18.86B
-4.29%18.37B
-3.98%17.97B
-Reversal of impairment losses recognized in profit and loss
-126.92%-14M
-111.88%-1.01B
-104.70%-286M
-52.73%26M
-97.18%52M
-47.29%8.49B
-59.50%507M
-59.05%6.08B
--55M
--1.84B
-Assets reserve and write-off
----
--12.78B
----
----
----
--0
----
----
----
----
-Share of associates
87.14%-190M
45.19%-2.05B
66.10%-160M
87.06%-349M
-40.27%-1.48B
-132.98%-3.74B
-59.11%478M
-44.34%-472M
-123.82%-2.7B
15.35%-1.05B
-Disposal profit
-1.24%318M
126.88%1.19B
111.97%1.13B
-99.84%16M
111.72%322M
75.10%-4.41B
-558.40%-2.4B
33.80%-9.46B
525.06%10.19B
-76.15%-2.75B
-Other non-cash items
-526.29%-11.39B
118.24%4.96B
-228.59%-7.97B
176.25%7.9B
85.08%-1.82B
-268.13%-27.2B
-178.95%-10.85B
3.66%6.2B
-489.55%-10.37B
-96.69%-12.19B
Changes in working capital
-43.13%-9.95B
-589.20%-42.48B
85.10%-1.21B
-266.00%-12.87B
26.20%-6.95B
135.97%8.68B
-32.84%18.46B
50.66%-8.11B
131.28%7.75B
9.52%-9.42B
-Change in receivables
125.79%4.95B
-129.78%-10.46B
263.69%11.68B
-62.90%11.93B
-549.70%-19.19B
654.82%35.14B
-60.77%5.86B
54.55%-7.13B
2,081.08%32.15B
208.32%4.27B
-Change in inventory
44.24%2.23B
153.76%1.2B
-27.13%-10.49B
-137.85%-2.33B
393.92%1.55B
33.60%-2.22B
-54.80%400M
-975.58%-8.25B
399.32%6.15B
83.14%-526M
-Provision for loans, leases and other losses
-99.52%87M
-462.27%-3.07B
-929.76%-16.7B
-141.14%-432M
1,276.50%18.27B
71.87%-546M
26.10%-2.06B
803.85%2.01B
105.48%1.05B
-352.11%-1.55B
-Changes in other current liabilities
-127.24%-17.22B
-27.22%-30.14B
171.82%14.3B
30.26%-22.04B
34.74%-7.58B
-89.28%-23.69B
-1.36%14.26B
478.29%5.26B
-46.21%-31.6B
-192.59%-11.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.66%-849M
-0.72%-2.78B
19.58%-653M
-11.35%-716M
12.57%-640M
-33.45%-2.76B
14.96%-574M
-277.67%-812M
12.28%-643M
-64.13%-732M
Interest received (cash flow from operating activities)
-24.07%533M
180.98%6.6B
25.34%653M
809.98%4.56B
34.48%702M
71.91%2.35B
113.79%806M
204.68%521M
19.57%501M
30.50%522M
Tax refund paid
14.36%-1.4B
-392.08%-3.21B
73.31%-2.32B
-77.43%2.82B
-3.89%-1.63B
101.63%1.1B
77.27%-1.12B
37.38%-8.71B
292.24%12.49B
96.28%-1.57B
Other operating cash inflow (outflow)
0
-500.00%-4M
0
-50.00%1M
0.00%-1M
150.00%1M
50.00%-1M
-50.00%1M
2M
50.00%-1M
Operating cash flow
-30.17%2.48B
-45.63%48.4B
-34.72%11.38B
-31.13%28.05B
20.74%3.56B
90.49%89.03B
-56.75%27.92B
35.45%17.43B
889.60%40.73B
108.47%2.95B
Investing cash flow
Net PPE purchase and sale
2.62%-6.87B
-96.68%-23.4B
-199.90%-5.1B
36.99%-4.01B
-729.06%-7.06B
61.62%-11.9B
-20.37%-11.76B
341.73%5.1B
53.24%-6.37B
120.37%1.12B
Net intangibles purchase and sale
-13.41%-7.12B
10.78%-25.85B
-5.87%-6.73B
20.56%-6.69B
18.80%-6.28B
3.15%-28.97B
23.59%-6.47B
10.07%-6.36B
-3.90%-8.42B
-23.07%-7.73B
Net business purchase and sale
--0
-604.02%-34.62B
-97.73%204M
251.39%14.4B
-674.62%-49.22B
-50.15%6.87B
-170.41%-1.17B
7.09%8.98B
-462.94%-9.51B
673.71%8.57B
Net investment product transactions
6.80%-1.36B
0.55%-3.43B
-415.01%-1.92B
257.96%804M
0.27%-1.46B
-414.61%-3.45B
13.63%-1.1B
-114.43%-373M
-173.03%-509M
-60.62%-1.46B
Net changes in other investments
-15.68%511M
85.98%3.56B
213.98%954M
-114.47%-163M
-1.62%606M
-59.62%1.91B
1,184.30%2.21B
-896.43%-837M
-103.39%-76M
-74.38%616M
Investing cash flow
76.60%-14.84B
-135.64%-83.74B
-293.23%-12.59B
117.44%4.34B
-5,796.41%-63.4B
13.97%-35.54B
-3.49%-18.29B
282.00%6.52B
-53.97%-24.88B
112.12%1.11B
Financing cash flow
Net issuance payments of debt
-81.68%11B
1,533.03%78B
1,558.30%20.56B
-83.13%-26.57B
201.37%60.04B
-225.33%-5.44B
64.21%-9.45B
49.43%-1.41B
-1,473.75%-14.51B
-42.16%19.92B
Net common stock issuance
--0
-12,987.50%-1.05B
-34,733.33%-1.05B
50.00%-1M
50.00%-1M
-103.40%-8M
66.67%-1M
---3M
-101.32%-2M
-102.33%-2M
Increase or decrease of lease financing
8.64%-6.01B
0.21%-26.38B
-33.62%-6.17B
18.23%-6.76B
4.88%-6.57B
11.02%-26.43B
-10.24%-6.64B
40.29%-4.62B
2.34%-8.26B
7.67%-6.91B
Cash dividends paid
66.75%-3.84B
42.78%-23.98B
-1.60%-11.77B
59.26%-429M
59.95%-11.56B
-90.76%-41.91B
31.88%-406M
-23.34%-11.59B
-148.35%-1.05B
-149.78%-28.86B
Cash dividends for minorities
--0
-39.01%-1.96B
-18,933.33%-565M
0.23%-1.32B
6.33%-74M
69.76%-1.41B
-104.22%-10M
100.59%3M
66.41%-1.32B
82.44%-79M
Net other fund-raising expenses
-52.63%-116M
-190.48%-1.28B
38.14%-73M
-5.41%-195M
-7,500.00%-76M
33.18%-441M
-57.47%-137M
74.79%-118M
---185M
---1M
Financing cash flow
-97.52%1.04B
130.88%23.36B
105.27%935M
-39.22%-35.27B
362.14%41.76B
-44.31%-75.64B
49.37%-16.64B
15.12%-17.73B
-84.92%-25.34B
-205.91%-15.93B
Net cash flow
Beginning cash position
-5.93%98.48B
-12.06%104.69B
-11.38%91.86B
-8.95%90.38B
-12.06%104.69B
-23.94%119.04B
3.52%112.74B
-6.50%103.66B
-24.78%99.27B
-23.94%119.04B
Current changes in cash
37.41%-11.32B
45.93%-11.98B
-104.49%-279M
69.61%-2.88B
-52.32%-18.08B
52.86%-22.15B
-150.06%-7.01B
198.37%6.22B
63.16%-9.48B
58.97%-11.87B
Effect of exchange rate changes
-178.19%-2.95B
-20.74%5.77B
-306.17%-6.61B
0.14%4.36B
148.06%3.78B
-27.37%7.28B
53.51%-1.8B
73.92%3.21B
-44.76%4.35B
-63.55%1.52B
Cash adjustments other than cash changes
----
-99.62%2M
--0
----
----
204.20%521M
--763M
-113.56%-342M
392.80%9.52B
-4,196.52%-9.42B
End cash Position
-6.83%84.21B
-5.93%98.48B
-24.63%84.97B
-11.38%91.86B
-8.95%90.38B
-12.06%104.69B
-12.06%104.69B
3.52%112.74B
-6.50%103.66B
-24.78%99.27B
Free cash flow
-17.64%-11.51B
-106.91%-2.31B
-110.79%-500M
-36.14%16.57B
-3.09%-9.79B
271.30%33.35B
-73.17%12.27B
561.35%4.63B
247.42%25.95B
79.62%-9.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -18.15%4.2B-45.89%47.8B-48.15%13.7B-24.63%21.39B8.47%5.13B-23.16%88.34B-58.71%28.8B-1.45%26.43B159.70%28.38B-36.66%4.73B
Net profit before non-cash adjustment 293.57%7.41B-104.08%-1.27B-77.91%2.95B58.40%8.03B-137.09%-3.83B-38.45%31.04B-66.16%2.32B-25.84%13.33B-70.94%5.07B26.54%10.32B
Total adjustment of non-cash items -57.63%6.74B88.28%91.54B-43.58%11.97B68.58%26.22B315.60%15.91B-45.17%48.62B-77.34%8.03B-16.09%21.21B-14.78%15.56B-60.62%3.83B
-Depreciation and amortization -4.33%18.01B0.23%75.67B2.07%19.25B1.39%18.63B4.75%18.83B-0.30%75.49B8.25%20.29B-1.07%18.86B-4.29%18.37B-3.98%17.97B
-Reversal of impairment losses recognized in profit and loss -126.92%-14M-111.88%-1.01B-104.70%-286M-52.73%26M-97.18%52M-47.29%8.49B-59.50%507M-59.05%6.08B--55M--1.84B
-Assets reserve and write-off ------12.78B--------------0----------------
-Share of associates 87.14%-190M45.19%-2.05B66.10%-160M87.06%-349M-40.27%-1.48B-132.98%-3.74B-59.11%478M-44.34%-472M-123.82%-2.7B15.35%-1.05B
-Disposal profit -1.24%318M126.88%1.19B111.97%1.13B-99.84%16M111.72%322M75.10%-4.41B-558.40%-2.4B33.80%-9.46B525.06%10.19B-76.15%-2.75B
-Other non-cash items -526.29%-11.39B118.24%4.96B-228.59%-7.97B176.25%7.9B85.08%-1.82B-268.13%-27.2B-178.95%-10.85B3.66%6.2B-489.55%-10.37B-96.69%-12.19B
Changes in working capital -43.13%-9.95B-589.20%-42.48B85.10%-1.21B-266.00%-12.87B26.20%-6.95B135.97%8.68B-32.84%18.46B50.66%-8.11B131.28%7.75B9.52%-9.42B
-Change in receivables 125.79%4.95B-129.78%-10.46B263.69%11.68B-62.90%11.93B-549.70%-19.19B654.82%35.14B-60.77%5.86B54.55%-7.13B2,081.08%32.15B208.32%4.27B
-Change in inventory 44.24%2.23B153.76%1.2B-27.13%-10.49B-137.85%-2.33B393.92%1.55B33.60%-2.22B-54.80%400M-975.58%-8.25B399.32%6.15B83.14%-526M
-Provision for loans, leases and other losses -99.52%87M-462.27%-3.07B-929.76%-16.7B-141.14%-432M1,276.50%18.27B71.87%-546M26.10%-2.06B803.85%2.01B105.48%1.05B-352.11%-1.55B
-Changes in other current liabilities -127.24%-17.22B-27.22%-30.14B171.82%14.3B30.26%-22.04B34.74%-7.58B-89.28%-23.69B-1.36%14.26B478.29%5.26B-46.21%-31.6B-192.59%-11.61B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.66%-849M-0.72%-2.78B19.58%-653M-11.35%-716M12.57%-640M-33.45%-2.76B14.96%-574M-277.67%-812M12.28%-643M-64.13%-732M
Interest received (cash flow from operating activities) -24.07%533M180.98%6.6B25.34%653M809.98%4.56B34.48%702M71.91%2.35B113.79%806M204.68%521M19.57%501M30.50%522M
Tax refund paid 14.36%-1.4B-392.08%-3.21B73.31%-2.32B-77.43%2.82B-3.89%-1.63B101.63%1.1B77.27%-1.12B37.38%-8.71B292.24%12.49B96.28%-1.57B
Other operating cash inflow (outflow) 0-500.00%-4M0-50.00%1M0.00%-1M150.00%1M50.00%-1M-50.00%1M2M50.00%-1M
Operating cash flow -30.17%2.48B-45.63%48.4B-34.72%11.38B-31.13%28.05B20.74%3.56B90.49%89.03B-56.75%27.92B35.45%17.43B889.60%40.73B108.47%2.95B
Investing cash flow
Net PPE purchase and sale 2.62%-6.87B-96.68%-23.4B-199.90%-5.1B36.99%-4.01B-729.06%-7.06B61.62%-11.9B-20.37%-11.76B341.73%5.1B53.24%-6.37B120.37%1.12B
Net intangibles purchase and sale -13.41%-7.12B10.78%-25.85B-5.87%-6.73B20.56%-6.69B18.80%-6.28B3.15%-28.97B23.59%-6.47B10.07%-6.36B-3.90%-8.42B-23.07%-7.73B
Net business purchase and sale --0-604.02%-34.62B-97.73%204M251.39%14.4B-674.62%-49.22B-50.15%6.87B-170.41%-1.17B7.09%8.98B-462.94%-9.51B673.71%8.57B
Net investment product transactions 6.80%-1.36B0.55%-3.43B-415.01%-1.92B257.96%804M0.27%-1.46B-414.61%-3.45B13.63%-1.1B-114.43%-373M-173.03%-509M-60.62%-1.46B
Net changes in other investments -15.68%511M85.98%3.56B213.98%954M-114.47%-163M-1.62%606M-59.62%1.91B1,184.30%2.21B-896.43%-837M-103.39%-76M-74.38%616M
Investing cash flow 76.60%-14.84B-135.64%-83.74B-293.23%-12.59B117.44%4.34B-5,796.41%-63.4B13.97%-35.54B-3.49%-18.29B282.00%6.52B-53.97%-24.88B112.12%1.11B
Financing cash flow
Net issuance payments of debt -81.68%11B1,533.03%78B1,558.30%20.56B-83.13%-26.57B201.37%60.04B-225.33%-5.44B64.21%-9.45B49.43%-1.41B-1,473.75%-14.51B-42.16%19.92B
Net common stock issuance --0-12,987.50%-1.05B-34,733.33%-1.05B50.00%-1M50.00%-1M-103.40%-8M66.67%-1M---3M-101.32%-2M-102.33%-2M
Increase or decrease of lease financing 8.64%-6.01B0.21%-26.38B-33.62%-6.17B18.23%-6.76B4.88%-6.57B11.02%-26.43B-10.24%-6.64B40.29%-4.62B2.34%-8.26B7.67%-6.91B
Cash dividends paid 66.75%-3.84B42.78%-23.98B-1.60%-11.77B59.26%-429M59.95%-11.56B-90.76%-41.91B31.88%-406M-23.34%-11.59B-148.35%-1.05B-149.78%-28.86B
Cash dividends for minorities --0-39.01%-1.96B-18,933.33%-565M0.23%-1.32B6.33%-74M69.76%-1.41B-104.22%-10M100.59%3M66.41%-1.32B82.44%-79M
Net other fund-raising expenses -52.63%-116M-190.48%-1.28B38.14%-73M-5.41%-195M-7,500.00%-76M33.18%-441M-57.47%-137M74.79%-118M---185M---1M
Financing cash flow -97.52%1.04B130.88%23.36B105.27%935M-39.22%-35.27B362.14%41.76B-44.31%-75.64B49.37%-16.64B15.12%-17.73B-84.92%-25.34B-205.91%-15.93B
Net cash flow
Beginning cash position -5.93%98.48B-12.06%104.69B-11.38%91.86B-8.95%90.38B-12.06%104.69B-23.94%119.04B3.52%112.74B-6.50%103.66B-24.78%99.27B-23.94%119.04B
Current changes in cash 37.41%-11.32B45.93%-11.98B-104.49%-279M69.61%-2.88B-52.32%-18.08B52.86%-22.15B-150.06%-7.01B198.37%6.22B63.16%-9.48B58.97%-11.87B
Effect of exchange rate changes -178.19%-2.95B-20.74%5.77B-306.17%-6.61B0.14%4.36B148.06%3.78B-27.37%7.28B53.51%-1.8B73.92%3.21B-44.76%4.35B-63.55%1.52B
Cash adjustments other than cash changes -----99.62%2M--0--------204.20%521M--763M-113.56%-342M392.80%9.52B-4,196.52%-9.42B
End cash Position -6.83%84.21B-5.93%98.48B-24.63%84.97B-11.38%91.86B-8.95%90.38B-12.06%104.69B-12.06%104.69B3.52%112.74B-6.50%103.66B-24.78%99.27B
Free cash flow -17.64%-11.51B-106.91%-2.31B-110.79%-500M-36.14%16.57B-3.09%-9.79B271.30%33.35B-73.17%12.27B561.35%4.63B247.42%25.95B79.62%-9.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.18%
Sample Name
Sample Code
 +12.11%
Sample Name
Sample Code
 +11.79%
4
Ally Financial
ALLY
+11.26%
5
American Express
AXP
+9.08%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -