Shiseido revenue and financials
¥3,266.00Change from previous close: +1.46%Absolute change: +¥47.00
In the fiscal year ended December 2025, Shiseido reported revenue of ¥969.99B (−2.08% year over year). The net loss was ¥40.68B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.08%
- 2025 vs 2024
- Net margin
- -4.2%
- 2024: -1.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 109,890 | 48,403 | 89,026 | 46,735 | — |
| Depreciation and amortization | 71,735 | 75,666 | 75,492 | 75,718 | — |
| Capital expenditure | -44,426 | -50,708 | -55,675 | -66,204 | — |
| Investing cash flow | -43,424 | -83,738 | -35,536 | -41,308 | — |
| Financing cash flow | -77,248 | 23,357 | -75,642 | -52,418 | — |
| Dividends paid | -12,004 | -23,979 | -41,908 | -21,969 | — |
| Share repurchases | -2.0 | -1,047 | -8.0 | -9.0 | — |
| Debt issued | 57,000 | 66,000 | 554 | 20,000 | — |
| Debt repaid | -52,000 | -30,000 | -25,915 | -15,730 | — |
| Effect of exchange rates | 4,141 | 5,770 | 7,280 | 10,024 | — |
| Net change in cash | -10,782 | -11,978 | -22,152 | -46,991 | — |
| Free cash flow | 65,464 | -2,305 | 33,351 | -19,469 | — |