Shiseido Company, Limited (SSDOY) Financials

SSDOY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.7 billion 4.3 billion

SSDOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -46.7 million ?
Dec. 31, 2025 138.9 million ?
Sept. 30, 2025 120.2 million ?
June 30, 2025 220.4 million ?

SSDOY Net Income
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DateNet Income
March 31, 2026 53.4 million
Dec. 31, 2025 21.5 million
Sept. 30, 2025 -367.9 million
June 30, 2025 40.7 million

SSDOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 577.1 million 953.4 million 589.4 million
Dec. 31, 2025 586.6 million 1.7 billion 583.4 million
Sept. 30, 2025 536.5 million 1.1 billion 631.8 million
June 30, 2025 566.8 million 914.9 million 787.7 million

SSDOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.5 million
Dec. 31, 2025 2.5 million
Sept. 30, 2025 2.7 million
June 30, 2025 2.8 million

SSDOY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 25.8 million - 1.2 billion -

SSDOY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 384.6 million

SSDOY

Price: $15.92

52 week price:
13.39
22.32

Dividend Yield: 1.39%

5-year range yield:
1.39%
1.47%

Forward Dividend Yield: 1.69%

Dividend Per Share: 0.27 USD

Earnings Per Share: -0.65 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 7.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

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