Shiseido Company, Limited (SSDOY) Financials
SSDOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 3.8 billion |
| March 31, 2026 | 8.0 billion | 4.1 billion |
| Dec. 31, 2025 | 8.1 billion | 4.1 billion |
| Sept. 30, 2025 | 8.3 billion | 4.3 billion |
SSDOY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 171.6 million | ? |
| March 31, 2026 | -46.7 million | ? |
| Dec. 31, 2025 | 138.9 million | ? |
| Sept. 30, 2025 | 120.2 million | ? |
SSDOY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 132.9 million |
| March 31, 2026 | 53.4 million |
| Dec. 31, 2025 | 21.5 million |
| Sept. 30, 2025 | -367.9 million |
SSDOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 645.4 million | 932.3 million | 690.2 million |
| March 31, 2026 | 577.1 million | 953.4 million | 589.4 million |
| Dec. 31, 2025 | 586.6 million | 1.7 billion | 712.4 million |
| Sept. 30, 2025 | 536.5 million | 1.1 billion | 631.8 million |
SSDOY Shares Outstanding
SSDOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 32.7 million | - | 1.2 billion | - |
| March 31, 2026 | 41.4 million | - | 1.1 billion | - |
| Dec. 31, 2025 | 183.8 million | - | 1.3 billion | - |
| Sept. 30, 2025 | 45.2 million | - | 1.2 billion | - |
SSDOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 348.7 million |
| March 31, 2026 | 1.5 billion | 319.4 million |
| Dec. 31, 2025 | 1.8 billion | 423.5 million |
| Sept. 30, 2025 | 1.5 billion | 379.5 million |
SSDOY
Price: $20.88
52 week price:
Dividend Yield: 1.49%
5-year range yield:
Payout Ratio Range:
Earnings Per Share: -0.33 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1