Income Statement (TTM)
Shiseido Company, Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938,597 | 920,888 | 938,006 | 1,010,763 | 1,012,586 | 1,035,165 | 1,025,177 | 1,020,877 | 1,052,535 | 1,067,355 | 1,073,341 | 1,068,145 | 1,027,029 | 973,038 | 982,482 | 987,385 | 973,375 | 990,586 | 969,374 | 951,881 |
| Change (%) | -1.89 | 1.86 | 7.76 | 0.18 | 2.23 | -0.96 | -0.42 | 3.10 | 1.41 | 0.56 | -0.48 | -3.85 | -5.26 | 0.97 | 0.50 | -1.42 | 1.77 | -2.14 | -1.80 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 242,932 | 238,401 | 251,259 | 262,541 | 259,301 | 262,959 | 267,549 | 284,514 | 315,249 | 323,191 | 326,481 | 311,127 | 280,870 | 259,674 | 251,078 | 248,269 | 231,044 | 237,394 | 226,764 | 220,913 |
| Change (%) | -1.87 | 5.39 | 4.49 | -1.23 | 1.41 | 1.75 | 6.34 | 10.80 | 2.52 | 1.02 | -4.70 | -9.72 | -7.55 | -3.31 | -1.12 | -6.94 | 2.75 | -4.48 | -2.58 | |
| % of Revenue | 25.88 | 25.89 | 26.79 | 25.97 | 25.61 | 25.40 | 26.10 | 27.87 | 29.95 | 30.28 | 30.42 | 29.13 | 27.35 | 26.69 | 25.56 | 25.14 | 23.74 | 23.97 | 23.39 | 23.21 |
| Gross Operating Profit | 695,665 | 682,487 | 686,747 | 748,222 | 753,285 | 772,206 | 757,628 | 736,363 | 737,286 | 744,164 | 746,860 | 757,018 | 746,159 | 713,364 | 731,404 | 739,116 | 742,331 | 753,192 | 742,610 | 730,968 |
| Change (%) | -1.89 | 0.62 | 8.95 | 0.68 | 2.51 | -1.89 | -2.81 | 0.13 | 0.93 | 0.36 | 1.36 | -1.43 | -4.40 | 2.53 | 1.05 | 0.43 | 1.46 | -1.40 | -1.57 | |
| % of Revenue | 74.12 | 74.11 | 73.21 | 74.03 | 74.39 | 74.60 | 73.90 | 72.13 | 70.05 | 69.72 | 69.58 | 70.87 | 72.65 | 73.31 | 74.44 | 74.86 | 76.26 | 76.03 | 76.61 | 76.79 |
| SG&A | 676,250 | 667,523 | 667,395 | 706,809 | 720,974 | 730,619 | 724,768 | 704,835 | 705,828 | 721,722 | 719,700 | 726,749 | 717,839 | 696,625 | 730,315 | 746,089 | 748,312 | 764,228 | 725,050 | 723,375 |
| Change (%) | -1.29 | -0.02 | 5.91 | 2.00 | 1.34 | -0.80 | -2.75 | 0.14 | 2.25 | -0.28 | 0.98 | -1.23 | -2.96 | 4.84 | 2.16 | 0.30 | 2.13 | -5.13 | -0.23 | |
| % of Revenue | 72.05 | 72.49 | 71.15 | 69.93 | 71.20 | 70.58 | 70.70 | 69.04 | 67.06 | 67.62 | 67.05 | 68.04 | 69.89 | 71.59 | 74.33 | 75.56 | 76.88 | 77.15 | 74.80 | 75.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 919,182 | 905,924 | 918,654 | 969,350 | 980,275 | 993,578 | 990,098 | 985,323 | 1,001,541 | 1,042,805 | 1,042,642 | 1,046,942 | 1,012,314 | 955,122 | 983,607 | 985,600 | 979,102 | 1,000,170 | 947,620 | 940,882 |
| Change (%) | -1.44 | 1.41 | 5.52 | 1.13 | 1.36 | -0.35 | -0.48 | 1.65 | 4.12 | -0.02 | 0.41 | -3.31 | -5.65 | 2.98 | 0.20 | -0.66 | 2.15 | -5.25 | -0.71 | |
| % of Revenue | 97.93 | 98.38 | 97.94 | 95.90 | 96.81 | 95.98 | 96.58 | 96.52 | 95.16 | 97.70 | 97.14 | 98.01 | 98.57 | 98.16 | 100.11 | 99.82 | 100.59 | 100.97 | 97.76 | 98.84 |
| Operating Income | 19,415 | 14,964 | 19,352 | 41,413 | 32,311 | 41,587 | 35,079 | 35,554 | 50,994 | 24,550 | 30,699 | 21,203 | 14,715 | 17,916 | -1,125 | 1,785 | -5,727 | -9,584 | 21,754 | 10,999 |
| Change (%) | -22.93 | 29.32 | 114.00 | -21.98 | 28.71 | -15.65 | 1.35 | 43.43 | -51.86 | 25.05 | -30.93 | -30.60 | 21.75 | -106.28 | -258.67 | -420.84 | 67.35 | -326.98 | -49.44 | |
| % of Revenue | 2.07 | 1.62 | 2.06 | 4.10 | 3.19 | 4.02 | 3.42 | 3.48 | 4.84 | 2.30 | 2.86 | 1.99 | 1.43 | 1.84 | -0.11 | 0.18 | -0.59 | -0.97 | 2.24 | 1.16 |
| Interest Expense | -3,717 | -3,558 | -3,385 | -3,140 | -2,966 | -2,410 | -2,286 | -2,513 | -2,535 | -2,615 | -4,534 | -5,938 | -6,276 | -3,037 | -1,368 | -195 | -270 | -4,052 | -19,948 | -4,782 |
| Change (%) | -4.28 | -4.86 | -7.24 | -5.54 | -18.75 | -5.15 | 9.93 | 0.88 | 3.16 | 73.38 | 30.97 | 5.69 | -51.61 | -54.96 | -85.75 | 38.46 | 1,400.74 | 392.30 | -76.03 | |
| % of Revenue | -0.40 | -0.39 | -0.36 | -0.31 | -0.29 | -0.23 | -0.22 | -0.25 | -0.24 | -0.24 | -0.42 | -0.56 | -0.61 | -0.31 | -0.14 | -0.02 | -0.03 | -0.41 | -2.06 | -0.50 |
| Net Income | -12,564 | -11,660 | -14,589 | -7,562 | 38,765 | 42,439 | 48,365 | 75,963 | 34,728 | 34,202 | 38,483 | 29,709 | 25,673 | 21,749 | 9,783 | 10,012 | 1,986 | -10,813 | -3,841 | -1,294 |
| Change (%) | -7.20 | 25.12 | -48.17 | -612.63 | 9.48 | 13.96 | 57.06 | -54.28 | -1.51 | 12.52 | -22.80 | -13.59 | -15.28 | -55.02 | 2.34 | -80.16 | -644.46 | -64.48 | -66.31 | |
| % of Revenue | -1.34 | -1.27 | -1.56 | -0.75 | 3.83 | 4.10 | 4.72 | 7.44 | 3.30 | 3.20 | 3.59 | 2.78 | 2.50 | 2.24 | 1.00 | 1.01 | 0.20 | -1.09 | -0.40 | -0.14 |
Source: Capital IQ
