Shiseido Co Ltd
TSE:4911
Income Statement
Earnings Waterfall
Shiseido Co Ltd
Revenue
|
973B
JPY
|
Cost of Revenue
|
-259.7B
JPY
|
Gross Profit
|
713.4B
JPY
|
Operating Expenses
|
-694B
JPY
|
Operating Income
|
19.3B
JPY
|
Other Expenses
|
2.4B
JPY
|
Net Income
|
21.7B
JPY
|
Income Statement
Shiseido Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
728 337
N/A
|
762 047
+5%
|
768 061
+1%
|
767 221
0%
|
782 415
+2%
|
777 687
-1%
|
811 620
+4%
|
823 898
+2%
|
763 058
-7%
|
976 322
+28%
|
973 027
0%
|
973 897
+0%
|
850 306
-13%
|
869 499
+2%
|
910 136
+5%
|
958 779
+5%
|
1 005 062
+5%
|
1 036 365
+3%
|
1 065 549
+3%
|
1 079 621
+1%
|
1 094 825
+1%
|
1 104 683
+1%
|
1 126 876
+2%
|
1 135 690
+1%
|
1 131 547
0%
|
1 084 822
-4%
|
984 712
-9%
|
938 597
-5%
|
920 888
-2%
|
930 981
+1%
|
998 440
+7%
|
995 642
0%
|
1 009 966
+1%
|
1 007 002
0%
|
1 008 000
+0%
|
1 044 278
+4%
|
1 067 355
+2%
|
1 073 340
+1%
|
1 308 153
+22%
|
1 267 038
-3%
|
973 038
-23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(181 389)
|
(189 559)
|
(191 176)
|
(188 279)
|
(196 159)
|
(196 433)
|
(205 474)
|
(207 068)
|
(196 009)
|
(246 989)
|
(246 135)
|
(247 636)
|
(207 553)
|
(211 037)
|
(217 371)
|
(225 322)
|
(231 327)
|
(231 793)
|
(231 979)
|
(233 024)
|
(231 928)
|
(233 582)
|
(238 459)
|
(240 071)
|
(254 844)
|
(248 054)
|
(240 107)
|
(242 932)
|
(238 401)
|
(252 222)
|
(269 848)
|
(267 449)
|
(271 808)
|
(275 434)
|
(286 055)
|
(315 949)
|
(327 071)
|
(326 481)
|
(383 693)
|
(351 402)
|
(259 674)
|
|
Gross Profit |
546 948
N/A
|
572 488
+5%
|
576 885
+1%
|
578 942
+0%
|
586 256
+1%
|
581 254
-1%
|
606 146
+4%
|
616 830
+2%
|
567 049
-8%
|
729 333
+29%
|
726 892
0%
|
726 261
0%
|
642 753
-11%
|
658 462
+2%
|
692 765
+5%
|
733 457
+6%
|
773 735
+5%
|
804 572
+4%
|
833 570
+4%
|
846 597
+2%
|
862 897
+2%
|
871 101
+1%
|
888 417
+2%
|
895 619
+1%
|
876 703
-2%
|
836 768
-5%
|
744 605
-11%
|
695 665
-7%
|
682 487
-2%
|
678 759
-1%
|
728 592
+7%
|
728 193
0%
|
738 158
+1%
|
731 568
-1%
|
721 945
-1%
|
728 329
+1%
|
740 284
+2%
|
746 859
+1%
|
924 460
+24%
|
915 636
-1%
|
713 364
-22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(496 710)
|
(522 844)
|
(532 754)
|
(538 757)
|
(551 147)
|
(553 641)
|
(566 849)
|
(585 261)
|
(529 389)
|
(669 584)
|
(682 336)
|
(664 752)
|
(605 973)
|
(619 638)
|
(641 256)
|
(664 760)
|
(693 298)
|
(701 124)
|
(716 693)
|
(735 402)
|
(754 547)
|
(770 961)
|
(782 198)
|
(785 357)
|
(762 872)
|
(755 375)
|
(703 190)
|
(676 252)
|
(667 524)
|
(661 451)
|
(712 299)
|
(739 637)
|
(763 869)
|
(751 786)
|
(721 330)
|
(708 250)
|
(715 294)
|
(715 442)
|
(892 548)
|
(885 701)
|
(694 037)
|
|
Selling, General & Administrative |
(496 709)
|
(522 843)
|
(532 753)
|
(538 756)
|
(551 146)
|
(539 414)
|
(566 848)
|
(585 260)
|
(518 089)
|
(669 583)
|
(682 335)
|
(664 751)
|
(587 708)
|
(619 636)
|
(641 256)
|
(664 759)
|
(669 068)
|
(701 124)
|
(716 691)
|
(735 403)
|
(725 415)
|
(770 960)
|
(782 196)
|
(785 355)
|
(731 174)
|
(755 373)
|
(703 191)
|
(676 250)
|
(640 531)
|
(663 461)
|
(717 306)
|
(735 739)
|
(767 007)
|
(746 015)
|
(711 651)
|
(708 375)
|
(717 841)
|
(719 699)
|
(887 317)
|
(880 440)
|
(695 711)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(14 226)
|
0
|
0
|
(11 299)
|
0
|
0
|
0
|
(18 264)
|
0
|
0
|
0
|
(24 230)
|
0
|
0
|
0
|
(29 130)
|
0
|
0
|
0
|
(31 697)
|
0
|
0
|
0
|
(26 992)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(2)
|
1
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
1
|
(2)
|
(1)
|
2 010
|
5 007
|
(3 898)
|
3 138
|
(5 771)
|
(9 679)
|
125
|
2 547
|
4 257
|
(5 231)
|
(5 261)
|
1 674
|
|
Operating Income |
50 238
N/A
|
49 644
-1%
|
44 131
-11%
|
40 185
-9%
|
35 109
-13%
|
27 613
-21%
|
39 297
+42%
|
31 569
-20%
|
37 660
+19%
|
59 749
+59%
|
44 556
-25%
|
61 509
+38%
|
36 780
-40%
|
38 824
+6%
|
51 509
+33%
|
68 697
+33%
|
80 437
+17%
|
103 448
+29%
|
116 877
+13%
|
111 195
-5%
|
108 350
-3%
|
100 140
-8%
|
106 219
+6%
|
110 262
+4%
|
113 831
+3%
|
81 393
-28%
|
41 415
-49%
|
19 413
-53%
|
14 963
-23%
|
17 308
+16%
|
16 293
-6%
|
(11 444)
N/A
|
(25 711)
-125%
|
(20 218)
+21%
|
615
N/A
|
20 079
+3 165%
|
24 990
+24%
|
31 417
+26%
|
31 912
+2%
|
29 935
-6%
|
19 327
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 339
|
1 333
|
235
|
671
|
713
|
311
|
3 527
|
3 042
|
1 707
|
1 421
|
(2 553)
|
(2 410)
|
(129)
|
94
|
1 348
|
1 789
|
1 662
|
745
|
2 154
|
2 625
|
1 088
|
1 744
|
(422)
|
(1 743)
|
(2 477)
|
(4 424)
|
(4 168)
|
(3 886)
|
(3 315)
|
(376)
|
(3)
|
(1 682)
|
(1 103)
|
1 762
|
6 646
|
7 775
|
3 810
|
(129)
|
(3 223)
|
(1 380)
|
3 692
|
|
Non-Reccuring Items |
(41 581)
|
(6 601)
|
(6 466)
|
(128)
|
(2 055)
|
(5 932)
|
(5 735)
|
(4 163)
|
(2 458)
|
(2 687)
|
(3 412)
|
(3 980)
|
(4 785)
|
(5 162)
|
(7 355)
|
(78 525)
|
(78 902)
|
(78 492)
|
(76 082)
|
(7 526)
|
(9 122)
|
(9 393)
|
(10 068)
|
(7 161)
|
(3 617)
|
(3 149)
|
(17 685)
|
(16 015)
|
(18 546)
|
(33 885)
|
(21 898)
|
108 876
|
126 282
|
131 662
|
138 114
|
20 564
|
22 413
|
21 304
|
21 838
|
17 328
|
9 273
|
|
Gain/Loss on Disposition of Assets |
1 378
|
4 960
|
6 015
|
27 924
|
26 096
|
25 526
|
24 291
|
2 903
|
5 336
|
22 993
|
23 389
|
22 583
|
17 074
|
(544)
|
(1 006)
|
(38)
|
35 985
|
36 326
|
37 071
|
35 624
|
1 203
|
541
|
(160)
|
1 022
|
(1 029)
|
(1 180)
|
(1 027)
|
(3 180)
|
6 051
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2 786
|
1 091
|
1 059
|
1 081
|
755
|
1 520
|
1 097
|
842
|
647
|
800
|
447
|
1 647
|
926
|
748
|
873
|
(473)
|
(627)
|
454
|
2 324
|
2 367
|
2 791
|
2 611
|
1 080
|
1 051
|
670
|
1 626
|
(288)
|
37
|
(1 193)
|
3 349
|
5 338
|
6 998
|
(357)
|
0
|
(3)
|
0
|
(785)
|
(1)
|
0
|
0
|
(1 255)
|
|
Pre-Tax Income |
14 160
N/A
|
50 427
+256%
|
44 974
-11%
|
69 733
+55%
|
60 618
-13%
|
49 038
-19%
|
62 477
+27%
|
34 193
-45%
|
42 892
+25%
|
82 276
+92%
|
62 427
-24%
|
79 349
+27%
|
49 866
-37%
|
33 960
-32%
|
45 369
+34%
|
(8 550)
N/A
|
38 555
N/A
|
62 481
+62%
|
82 344
+32%
|
144 285
+75%
|
104 310
-28%
|
95 643
-8%
|
96 649
+1%
|
103 431
+7%
|
107 378
+4%
|
74 266
-31%
|
18 247
-75%
|
(3 631)
N/A
|
(2 040)
+44%
|
(13 604)
-567%
|
(270)
+98%
|
102 748
N/A
|
99 111
-4%
|
113 204
+14%
|
145 372
+28%
|
48 417
-67%
|
50 428
+4%
|
52 591
+4%
|
50 526
-4%
|
45 883
-9%
|
31 037
-32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13 603)
|
(21 690)
|
(20 488)
|
(21 798)
|
(20 728)
|
(12 811)
|
(20 810)
|
(19 126)
|
(17 292)
|
(28 384)
|
(16 024)
|
(20 268)
|
(15 941)
|
(12 859)
|
(16 948)
|
(10 627)
|
(13 200)
|
(21 484)
|
(27 100)
|
(37 231)
|
(39 405)
|
(26 851)
|
(27 118)
|
(30 385)
|
(30 076)
|
(29 959)
|
(16 598)
|
(6 677)
|
(7 079)
|
(7 529)
|
(14 675)
|
(50 775)
|
(49 661)
|
(48 057)
|
(50 155)
|
(15 893)
|
(12 845)
|
(11 501)
|
(10 006)
|
(9 198)
|
(6 860)
|
|
Income from Continuing Operations |
557
|
28 737
|
24 486
|
47 935
|
39 890
|
36 227
|
41 667
|
15 067
|
25 600
|
53 892
|
46 403
|
59 081
|
33 925
|
21 101
|
28 421
|
(19 177)
|
25 355
|
40 997
|
55 244
|
107 054
|
64 905
|
68 792
|
69 531
|
73 046
|
77 302
|
44 307
|
1 649
|
(10 308)
|
(9 119)
|
(21 133)
|
(14 945)
|
51 973
|
49 450
|
65 147
|
95 217
|
32 524
|
37 583
|
41 090
|
40 520
|
36 685
|
24 177
|
|
Income to Minority Interest |
(3 054)
|
(2 587)
|
(2 774)
|
(2 533)
|
(2 665)
|
(2 558)
|
(2 541)
|
(2 039)
|
(2 389)
|
(3 378)
|
(2 374)
|
(2 683)
|
(1 823)
|
(2 303)
|
(2 009)
|
(2 854)
|
(2 606)
|
(3 377)
|
(3 634)
|
(3 347)
|
(3 501)
|
(2 748)
|
(3 341)
|
(3 183)
|
(3 739)
|
(2 851)
|
(1 914)
|
(2 257)
|
(2 540)
|
(3 066)
|
(3 453)
|
(2 945)
|
(2 540)
|
(2 699)
|
(3 946)
|
(3 585)
|
(3 381)
|
(2 607)
|
(2 130)
|
(2 332)
|
(2 427)
|
|
Net Income (Common) |
(2 498)
N/A
|
26 149
N/A
|
21 711
-17%
|
45 401
+109%
|
37 224
-18%
|
33 668
-10%
|
39 125
+16%
|
13 027
-67%
|
23 210
+78%
|
50 512
+118%
|
44 029
-13%
|
56 397
+28%
|
32 101
-43%
|
18 798
-41%
|
26 410
+40%
|
(22 032)
N/A
|
22 749
N/A
|
37 620
+65%
|
51 610
+37%
|
103 707
+101%
|
61 403
-41%
|
66 042
+8%
|
66 189
+0%
|
69 861
+6%
|
73 562
+5%
|
41 455
-44%
|
(266)
N/A
|
(12 564)
-4 623%
|
(11 660)
+7%
|
(24 198)
-108%
|
(18 396)
+24%
|
49 028
N/A
|
46 909
-4%
|
62 445
+33%
|
91 267
+46%
|
28 934
-68%
|
34 202
+18%
|
38 481
+13%
|
38 389
0%
|
34 353
-11%
|
21 749
-37%
|
|
EPS (Diluted) |
-6.26
N/A
|
65.53
N/A
|
54.41
-17%
|
113.5
+109%
|
93.29
-18%
|
84.38
-10%
|
97.81
+16%
|
32.56
-67%
|
58.08
+78%
|
126.28
+117%
|
110.34
-13%
|
140.99
+28%
|
80.3
-43%
|
46.98
-41%
|
66.03
+41%
|
-55.08
N/A
|
56.87
N/A
|
94.05
+65%
|
129.02
+37%
|
259.26
+101%
|
153.56
-41%
|
165.19
+8%
|
165.56
+0%
|
174.73
+6%
|
183.99
+5%
|
103.69
-44%
|
-0.66
N/A
|
-31.46
-4 667%
|
-29.19
+7%
|
-60.58
-108%
|
-46.05
+24%
|
122.62
N/A
|
117.33
-4%
|
156.3
+33%
|
228.42
+46%
|
72.36
-68%
|
85.54
+18%
|
96.24
+13%
|
96.01
0%
|
85.91
-11%
|
54.39
-37%
|