ShiseidoShiseido Company, Limited4911東証プライム化学FY ending Dec 2025, consolidated, IFRS
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -2.1% from the prior year, operating profit -480.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.6% | 0.78× | 3.6% | 2.29× | 8.3% |
| 2022 | 3.2% | 0.82× | 2.6% | 2.16× | 5.7% |
| 2023 | 2.2% | 0.76× | 1.7% | 2.10× | 3.6% |
| 2024 | — | —× | -0.8% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,009,966 | 1,067,355 | 973,038 | 990,586 | 969,992 |
| Cost of revenue | 271,808 | 327,071 | 259,674 | 237,394 | 226,989 |
| Gross profit | 738,158 | 740,283 | 713,364 | 753,191 | 743,003 |
| SG&A | 767,007 | 717,841 | 696,625 | 751,444 | 725,558 |
| Operating income | 40,726 | 46,572 | 28,133 | 7,575 | -28,788 |
| Pretax income | 99,111 | 50,428 | 31,037 | -1,265 | -27,715 |
| Income tax | 49,661 | 12,845 | 6,860 | 8,028 | 12,048 |
| Net income attributable to owners | 46,909 | 34,202 | 21,749 | -10,813 | -40,680 |
| Operating margin | 4.0% | 4.4% | 2.9% | 0.8% | -3.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥156.5B | ¥119B | ¥104.7B | ¥98.5B | ¥91.8B |
| Total assets | ¥1.3T | ¥1.31T | ¥1.26T | ¥1.33T | ¥1.27T |
| Net assets | ¥567.5B | ¥625.8B | ¥640.4B | ¥654.6B | ¥621.3B |
| Share capital | ¥64.5B | ¥64.5B | ¥64.5B | ¥64.5B | ¥64.5B |
| Property, plant and equipment | — | ¥318.3B | ¥301.8B | ¥294.4B | ¥283.8B |
| Goodwill | — | ¥57.9B | ¥62.1B | ¥108B | ¥58.8B |
| Current assets | — | ¥524.2B | ¥470B | ¥477.8B | ¥471.5B |
| Total liabilities | — | ¥681.9B | ¥615.1B | ¥677.2B | ¥646B |
| Equity attributable to owners of parent | — | ¥604.3B | ¥618.7B | ¥632.5B | ¥600.8B |
| Retained earnings | — | ¥394.9B | ¥380.2B | ¥356.9B | ¥320.6B |
| Treasury stock | — | -¥2.09B | -¥1.59B | -¥2.33B | -¥1.87B |
EDINET (FSA Japan)
有価証券報告書－第126期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第122期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第121期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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