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JP Stock MarketDetailed Quotes
4911 Shiseido
- 2556.0
- 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
1.02TMarket Cap-94.46P/E (Static)
0.0High0.0Low0Volume0.0Open2556.0Pre Close0.00Turnover5272.052wk High0.00%Turnover Ratio400.00MShares2469.052wk Low-27.06EPS TTM910.98BFloat Cap9250.0Historical HighLossP/E (Static)356.41MShs Float938.0Historical Low-27.06EPS LYR0.00%Amplitude40.00Dividend TTM1.61P/B100Lot Size1.56%Div YieldTTM
Shiseido Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.89%47.8B | -48.15%13.7B | -24.63%21.39B | 8.47%5.13B | -23.16%88.34B | 28.8B | -1.45%26.43B | 159.70%28.38B | -36.66%4.73B | -29.46%114.96B |
| Net profit before non-cash adjustment | -104.08%-1.27B | -77.91%2.95B | 58.40%8.03B | -137.09%-3.83B | -38.45%31.04B | --2.32B | -25.84%13.33B | -70.94%5.07B | 26.54%10.32B | -49.12%50.43B |
| Total adjustment of non-cash items | 88.28%91.54B | -43.58%11.97B | 68.58%26.22B | 315.60%15.91B | -45.17%48.62B | --8.03B | -16.09%21.21B | -14.78%15.56B | -60.62%3.83B | 390.09%88.67B |
| -Depreciation and amortization | 0.23%75.67B | 2.07%19.25B | 1.39%18.63B | 4.75%18.83B | -0.30%75.49B | --20.29B | -1.07%18.86B | -4.29%18.37B | -3.98%17.97B | -0.45%75.72B |
| -Reversal of impairment losses recognized in profit and loss | -111.88%-1.01B | -104.70%-286M | -52.73%26M | -97.18%52M | -47.29%8.49B | --507M | -59.05%6.08B | --55M | --1.84B | -63.21%16.1B |
| -Assets reserve and write-off | --12.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 45.19%-2.05B | 66.10%-160M | 87.06%-349M | -40.27%-1.48B | -132.98%-3.74B | --478M | -44.34%-472M | -123.82%-2.7B | 15.35%-1.05B | -194.03%-1.61B |
| -Disposal profit | 126.88%1.19B | 111.97%1.13B | -99.84%16M | 111.72%322M | 75.10%-4.41B | ---2.4B | 33.80%-9.46B | 525.06%10.19B | -76.15%-2.75B | 86.42%-17.72B |
| -Other non-cash items | 118.24%4.96B | -228.59%-7.97B | 176.25%7.9B | 85.08%-1.82B | -268.13%-27.2B | ---10.85B | 3.66%6.2B | -489.55%-10.37B | -96.69%-12.19B | -40.11%16.18B |
| Changes in working capital | -589.20%-42.48B | 85.10%-1.21B | -266.00%-12.87B | 26.20%-6.95B | 135.97%8.68B | --18.46B | 50.66%-8.11B | 131.28%7.75B | 9.52%-9.42B | -152.73%-24.14B |
| -Change in receivables | -129.78%-10.46B | 263.69%11.68B | -62.90%11.93B | -549.70%-19.19B | 654.82%35.14B | --5.86B | 54.55%-7.13B | 2,081.08%32.15B | 208.32%4.27B | -356.34%-6.33B |
| -Change in inventory | 153.76%1.2B | -27.13%-10.49B | -137.85%-2.33B | 393.92%1.55B | 33.60%-2.22B | --400M | -975.58%-8.25B | 399.32%6.15B | 83.14%-526M | -128.31%-3.35B |
| -Change in payables | ---30.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -462.27%-3.07B | -929.76%-16.7B | -141.14%-432M | 1,276.50%18.27B | 71.87%-546M | ---2.06B | 803.85%2.01B | 105.48%1.05B | -352.11%-1.55B | -470.88%-1.94B |
| -Changes in other current liabilities | ---- | 171.82%14.3B | 30.26%-22.04B | 34.74%-7.58B | -89.28%-23.69B | --14.26B | 478.29%5.26B | -46.21%-31.6B | -192.59%-11.61B | -135.08%-12.52B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.72%-2.78B | 19.58%-653M | -11.35%-716M | 12.57%-640M | -33.45%-2.76B | -574M | -277.67%-812M | 12.28%-643M | -64.13%-732M | 37.45%-2.07B |
| Interest received (cash flow from operating activities) | 180.98%6.6B | 25.34%653M | 809.98%4.56B | 34.48%702M | 71.91%2.35B | 806M | 204.68%521M | 19.57%501M | 30.50%522M | -18.09%1.37B |
| Tax refund paid | -392.08%-3.21B | 73.31%-2.32B | -77.43%2.82B | -3.89%-1.63B | 101.63%1.1B | -1.12B | 37.38%-8.71B | 292.24%12.49B | 96.28%-1.57B | -149.22%-67.52B |
| Other operating cash inflow (outflow) | -500.00%-4M | 0 | -50.00%1M | 0.00%-1M | 150.00%1M | -1M | -50.00%1M | 2M | 50.00%-1M | -2M |
| Operating cash flow | -45.63%48.4B | -34.72%11.38B | -31.13%28.05B | 20.74%3.56B | 90.49%89.03B | --27.92B | 35.45%17.43B | 889.60%40.73B | 108.47%2.95B | -65.19%46.74B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.68%-23.4B | -199.90%-5.1B | 36.99%-4.01B | -729.06%-7.06B | 61.62%-11.9B | ---11.76B | 341.73%5.1B | 53.24%-6.37B | 120.37%1.12B | 57.99%-31B |
| Net intangibles purchase and sale | 10.78%-25.85B | -5.87%-6.73B | 20.56%-6.69B | 18.80%-6.28B | 3.15%-28.97B | ---6.47B | 10.07%-6.36B | -3.90%-8.42B | -23.07%-7.73B | -50.12%-29.92B |
| Net business purchase and sale | -604.02%-34.62B | -97.73%204M | 251.39%14.4B | -674.62%-49.22B | -50.15%6.87B | ---1.17B | 7.09%8.98B | -462.94%-9.51B | 673.71%8.57B | -90.81%13.78B |
| Net investment product transactions | 0.55%-3.43B | -415.01%-1.92B | 257.96%804M | 0.27%-1.46B | -414.61%-3.45B | ---1.1B | -114.43%-373M | -173.03%-509M | -60.62%-1.46B | 8.09%1.1B |
| Net changes in other investments | 85.98%3.56B | 213.98%954M | -114.47%-163M | -1.62%606M | -59.62%1.91B | --2.21B | -896.43%-837M | -103.39%-76M | -74.38%616M | 199.49%4.74B |
| Investing cash flow | -135.64%-83.74B | -293.23%-12.59B | 117.44%4.34B | -5,796.41%-63.4B | 13.97%-35.54B | ---18.29B | 282.00%6.52B | -53.97%-24.88B | 112.12%1.11B | -161.90%-41.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,533.03%78B | 1,558.30%20.56B | -83.13%-26.57B | 201.37%60.04B | -225.33%-5.44B | ---9.45B | 49.43%-1.41B | -1,473.75%-14.51B | -42.16%19.92B | 103.05%4.34B |
| Net common stock issuance | -12,987.50%-1.05B | -34,733.33%-1.05B | 50.00%-1M | 50.00%-1M | -103.40%-8M | ---1M | ---3M | -101.32%-2M | -102.33%-2M | 389.58%235M |
| Increase or decrease of lease financing | 0.21%-26.38B | -33.62%-6.17B | 18.23%-6.76B | 4.88%-6.57B | 11.02%-26.43B | ---6.64B | 40.29%-4.62B | 2.34%-8.26B | 7.67%-6.91B | -19.75%-29.7B |
| Cash dividends paid | 42.78%-23.98B | -1.60%-11.77B | 59.26%-429M | 59.95%-11.56B | -90.76%-41.91B | ---406M | -23.34%-11.59B | -148.35%-1.05B | -149.78%-28.86B | -37.42%-21.97B |
| Cash dividends for minorities | -39.01%-1.96B | -18,933.33%-565M | 0.23%-1.32B | 6.33%-74M | 69.76%-1.41B | ---10M | 100.59%3M | 66.41%-1.32B | 82.44%-79M | -26.82%-4.66B |
| Net other fund-raising expenses | -190.48%-1.28B | 38.14%-73M | -5.41%-195M | -7,500.00%-76M | 33.18%-441M | ---137M | 74.79%-118M | ---185M | ---1M | 81.44%-660M |
| Financing cash flow | 130.88%23.36B | 105.27%935M | -39.22%-35.27B | 362.14%41.76B | -44.31%-75.64B | ---16.64B | 15.12%-17.73B | -84.92%-25.34B | -205.91%-15.93B | 72.49%-52.42B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.06%104.69B | -11.38%91.86B | -8.95%90.38B | -12.06%104.69B | -23.94%119.04B | --112.74B | -6.50%103.66B | -24.78%99.27B | -23.94%119.04B | 14.78%156.5B |
| Current changes in cash | 45.93%-11.98B | -104.49%-279M | 69.61%-2.88B | -52.32%-18.08B | 52.86%-22.15B | ---7.01B | 198.37%6.22B | 63.16%-9.48B | 58.97%-11.87B | -551.53%-46.99B |
| Effect of exchange rate changes | -20.74%5.77B | -306.17%-6.61B | 0.14%4.36B | 148.06%3.78B | -27.37%7.28B | ---1.8B | 73.92%3.21B | -44.76%4.35B | -63.55%1.52B | 2.84%10.02B |
| 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 | -25,100.00%-500M |
| End cash Position | -5.93%98.48B | -24.63%84.97B | -11.38%91.86B | -8.95%90.38B | -12.06%104.69B | --104.69B | 3.52%112.74B | -6.50%103.66B | -24.78%99.27B | -23.94%119.04B |
| Free cash flow | -106.91%-2.31B | -110.79%-500M | -36.14%16.57B | -3.09%-9.79B | 271.30%33.35B | --12.27B | 561.35%4.63B | 247.42%25.95B | 79.62%-9.49B | -149.88%-19.47B |
| 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 |