JP Stock MarketDetailed Quotes
4911 Shiseido
- 3345.0
- +133.0+4.14%
20min DelayMarket Closed Sep 13 15:00 JST
1.34TMarket Cap61.49P/E (Static)
3353.0High3221.0Low4.80MVolume3248.0Open3212.0Pre Close15.90BTurnover5724.052wk High1.25%Turnover Ratio400.00MShares3055.052wk Low25.04EPS TTM1.28TFloat Cap9250.0Historical High61.49P/E (Static)383.24MShs Float938.0Historical Low54.4EPS LYR4.11%Amplitude60.00Dividend TTM2.02P/B100Lot Size1.79%Div YieldTTM
Shiseido Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -29.46%114.96B | 4.84%69.76B | 53.00%26.82B |
| Net profit before non-cash adjustment | 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 | -49.12%50.43B | 41.59%6.84B | -84.36%17.97B |
| Total adjustment of non-cash items | 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 | 390.09%88.67B | -6.25%35.43B | 128.38%25.28B |
| -Depreciation and amortization | 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 | -0.45%75.72B | -8.08%18.74B | 4.81%19.06B |
| -Reversal of impairment losses recognized in profit and loss | -52.73%26M | -97.18%52M | -47.29%8.49B | -59.50%507M | -59.05%6.08B | --55M | --1.84B | -63.21%16.1B | -76.39%1.25B | -25.65%14.85B |
| -Share of associates | 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 | -194.03%-1.61B | 1.30%1.17B | -147.95%-327M |
| -Disposal profit | -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 | 86.42%-17.72B | -7.75%524M | 89.17%-14.28B |
| -Other non-cash items | 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 | -40.11%16.18B | 32.44%13.74B | 49.94%5.98B |
| Changes in working capital | -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 | -152.73%-24.14B | 14.95%27.49B | -97.06%-16.43B |
| -Change in receivables | -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 | -356.34%-6.33B | 86.49%14.93B | 10.46%-15.7B |
| -Change in inventory | -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 | -128.31%-3.35B | -37.10%885M | 122.73%942M |
| -Provision for loans, leases and other losses | -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 | -470.88%-1.94B | -30.18%-2.78B | -167.29%-286M |
| -Changes in other current liabilities | 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 | -135.08%-12.52B | -13.11%14.46B | -110.77%-1.39B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.35%-716M | 12.57%-640M | -33.45%-2.76B | 14.96%-574M | -277.67%-812M | 12.28%-643M | -64.13%-732M | 37.45%-2.07B | -15.98%-675M | 73.26%-215M |
| Interest received (cash flow from operating activities) | 809.98%4.56B | 34.48%702M | 71.91%2.35B | 113.79%806M | 204.68%521M | 19.57%501M | 30.50%522M | -18.09%1.37B | -34.21%377M | -34.98%171M |
| Tax refund paid | -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 | -149.22%-67.52B | 57.87%-4.91B | -19.73%-13.91B |
| Other operating cash inflow (outflow) | -50.00%1M | 0.00%-1M | 150.00%1M | 50.00%-1M | -50.00%1M | 2M | 50.00%-1M | -2M | 33.33%-2M | 2M |
| Operating cash flow | -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 | -65.19%46.74B | 17.65%64.54B | 139.53%12.87B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 57.99%-31B | -53.09%-9.77B | 89.72%-2.11B |
| Net intangibles purchase and sale | 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 | -50.12%-29.92B | -30.05%-8.46B | -47.31%-7.07B |
| Net business purchase and sale | 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 | -90.81%13.78B | -90.64%1.66B | -93.65%8.39B |
| Net investment product transactions | 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 | 8.09%1.1B | -138.25%-1.28B | 232.58%2.58B |
| Net changes in other investments | -114.47%-163M | -1.62%606M | -59.62%1.91B | 1,184.30%2.21B | -896.43%-837M | -103.39%-76M | -74.38%616M | 199.49%4.74B | 108.13%172M | -107.74%-84M |
| Investing cash flow | 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 | -161.90%-41.31B | -889.54%-17.67B | -98.50%1.71B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 103.05%4.34B | 48.24%-26.39B | 96.34%-2.79B |
| Net common stock issuance | 50.00%-1M | 50.00%-1M | -103.40%-8M | 66.67%-1M | ---3M | -101.32%-2M | -102.33%-2M | 389.58%235M | -127.27%-3M | --0 |
| Increase or decrease of lease financing | 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 | -19.75%-29.7B | -15.43%-6.02B | -24.27%-7.74B |
| Cash dividends paid | 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 | -37.42%-21.97B | -112.86%-596M | -21.68%-9.39B |
| Cash dividends for minorities | 0.23%-1.32B | 6.33%-74M | 69.76%-1.41B | -104.22%-10M | 100.59%3M | 66.41%-1.32B | 82.44%-79M | -26.82%-4.66B | 2,862.50%237M | -50,900.00%-508M |
| Net other fund-raising expenses | -5.41%-195M | -7,500.00%-76M | 33.18%-441M | -57.47%-137M | 74.79%-118M | ---185M | ---1M | 81.44%-660M | 87.93%-87M | -179.19%-468M |
| Financing cash flow | -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 | 72.49%-52.42B | 42.54%-32.87B | 76.64%-20.89B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 14.78%156.5B | -28.31%108.91B | -9.64%110.86B |
| Current changes in cash | 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 | -551.53%-46.99B | 14,539.18%14.01B | -121.21%-6.32B |
| Effect of exchange rate changes | 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 | 2.84%10.02B | -195.23%-3.88B | 3,252.73%1.84B |
| Cash adjustments other than cash changes | ---- | ---- | 204.20%521M | --763M | -113.56%-342M | 392.80%9.52B | -4,196.52%-9.42B | -25,100.00%-500M | --0 | --2.52B |
| End cash Position | -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 | -23.94%119.04B | -23.94%119.04B | -28.31%108.91B |
| Free cash flow | -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 | -149.88%-19.47B | 11.24%45.72B | 92.06%-1B |
| 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 |
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