Shiseido (4911) financial statements
+14.1%since 2016
- FY2025 revenue
- ¥970.0B▼ −2.1%
- FY2025 net income
- −¥40.7B
- FY2025 diluted EPS
- −¥101.83
- FY2025 free cash flow
- ¥84.6B▲ +259.3%
Shiseido income statement
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 969,992 | 990,586 | 973,038 |
| Gross profit | 743,003 | 753,191 | 713,364 |
| Operating income | -28,788 | 7,575 | 28,133 |
| Pretax income | -27,715 | -1,265 | 31,037 |
| Net income | -40,680 | -10,813 | 21,749 |
| Diluted earnings per share | -101.83 | -27.06 | 54.40 |
Shiseido balance sheet
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 91,839 | 98,479 | 104,685 |
| Total assets | 1,267,256 | 1,331,848 | 1,255,497 |
| Total liabilities | 645,985 | 677,205 | 615,104 |
| Total equity | 621,270 | 654,643 | 640,392 |
| Long-term debt | 181,617 | 131,620 | 110,559 |
Shiseido cash flow statement
| JPY millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 109,890 | 48,403 | 89,026 |
| Capital expenditure | -25,299 | -24,859 | -26,703 |
| Free cash flow (derived) | 84,591 | 23,544 | 62,323 |
| Dividends paid | -12,004 | -23,979 | -41,908 |
| Share repurchases | -2 | -1,047 | -8 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 |
| Revenue | 498,965 | 469,831 | 508,536 | 494,189 |
| Operating income | 41,925 | 18,084 | -2,728 | 13,632 |
| Net income | 29,697 | 9,535 | 15 | 11,753 |
| Diluted earnings per share | 74.30 | 23.86 | 0.04 | 29.40 |
| Operating cash flow | 31,642 | 37,888 | 31,611 | 43,678 |
| Total assets | 1,273,863 | 1,250,602 | 1,350,040 | 1,269,492 |
Shiseido major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| インディペンデント フランチャイズ パートナーズ エルエルピー | 8.3% | 33,186,380 | 27 June 2025 |
| ブラックロック・ジャパン株式会社 | 8.0% | 32,120,384 | 18 June 2026 |
| 野村證券株式会社 | 6.5% | 25,844,468 | 6 August 2026 |
| 三井住友トラスト・アセットマネジメント株式会社 | 5.6% | 22,198,561 | 20 August 2026 |
| ノルウェー銀行 | 5.1% | 20,515,753 | 27 October 2026 |
Shiseido EDINET filings
| Filed | Form | Type |
|---|---|---|
| 3 September 2026 | Extraordinary Report | Current report |
| 5 August 2026 | Semiannual Securities Report | Half-year report |
| 30 June 2026 | Extraordinary Report | Current report |
| 26 March 2026 | Extraordinary Report | Current report |
| 26 March 2026 | Extraordinary Report | Current report |
| 23 March 2026 | Annual Securities Report | Annual report |
| 10 February 2026 | Extraordinary Report | Current report |
| 6 August 2025 | Semiannual Securities Report | Half-year report |
Common questions
What was Shiseido's revenue in fiscal 2025?
Shiseido reported ¥970.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 2.1% from fiscal 2024.
What was Shiseido's net income in fiscal 2025?
Shiseido reported a net loss of ¥40.7 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −¥101.83.
What was Shiseido's free cash flow in fiscal 2025?
Shiseido had ¥84.6 billion in free cash flow in fiscal 2025. Operating cash flow was ¥109.9 billion and capital expenditure was ¥25.3 billion.
What were Shiseido's total assets at the end of fiscal 2025?
Shiseido reported total assets of ¥1.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Shiseido history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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