Shiseido Company, Limited (4911.T) - Quarterly Income Statement

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4911.T
Financials

3370 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	259,083	249,453	250,621	228,228	254,179	240,009	304,612	269,343	259,376	234,023	289,792	233,065	258,378	244,011	267,213	235,863	190,919	226,893	284,922	281,978	291,029	273,618	289,065	273,164	268,836	263,760	273,861	259,092	239,652	232,457	227,578	210,449	199,015	213,264	209,579	202,310	221,921	190,088	197,301	168,377	226,649	174,894	198,141	162,363	192,939	151,157	184,184	149,447	191,681	154,533	178,880	157,291	183,728	153,347	187,821	145,804	179,563	147,369	177,582	139,686	171,756	159,112	195,280
Cost of Revenue Numbers are in millions	61,153	61,936	62,479	60,667	63,961	70,532	83,675	92,958	79,315	67,242	75,733	63,064	68,694	62,652	72,075	65,463	51,069	49,794	76,606	62,638	59,016	56,584	61,833	61,026	54,139	54,930	62,929	59,981	53,953	54,464	56,924	52,030	47,619	50,980	50,529	48,473	58,318	49,748	48,935	39,432	58,044	41,868	51,832	37,815	49,874	38,773	43,770	34,366	46,171	38,655	42,998	35,165	44,137	41,660	47,731	35,164	46,136	34,892	45,762	33,375	43,738	41,641	48,478
Gross Profit Numbers are in millions	197,930	187,517	188,142	167,561	190,218	169,477	220,937	176,385	180,061	166,781	214,059	170,001	189,684	181,359	195,138	170,400	139,850	177,099	208,316	219,340	232,013	217,034	227,232	212,138	214,697	208,830	210,932	199,111	185,699	177,993	170,654	158,419	151,396	162,284	159,050	153,837	163,603	140,340	148,366	128,945	168,605	133,026	146,309	124,548	143,065	112,384	140,414	115,081	145,510	115,878	135,882	122,126	139,591	111,687	140,090	110,640	133,427	112,477	131,820	106,311	128,018	117,471	146,802
Gross Profit Ratio Numbers are in millions	0.764	0.752	0.751	0.734	0.748	0.706	0.725	0.655	0.694	0.713	0.739	0.729	0.734	0.743	0.73	0.722	0.733	0.781	0.731	0.778	0.797	0.793	0.786	0.777	0.799	0.792	0.77	0.768	0.775	0.766	0.75	0.753	0.761	0.761	0.759	0.76	0.737	0.738	0.752	0.766	0.744	0.761	0.738	0.767	0.742	0.743	0.762	0.77	0.759	0.75	0.76	0.776	0.76	0.728	0.746	0.759	0.743	0.763	0.742	0.761	0.745	0.738	0.752
Reseach & Development Expenses Numbers are in millions	6,800	6,700	7,857	6,500	7,000	6,200	8,000	6,200	6,600	5,900	7,319	6,300	6,300	5,700	27,000	0	0	0	31,700	0	0	0	29,100	0	0	0	24,230	0	0	0	18,264	0	0	0	0	0	14,226	0	0	0	13,540	0	0	0	13,659	0	0	0	14,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	192,087	196,520	193,406	166,337	176,313	162,601	214,620	173,214	169,264	164,623	31,729	176,490	207,363	0	59,809	0	0	0	69,301	0	0	0	90,303	0	0	0	85,715	0	0	0	74,308	0	0	0	0	0	-27,398	0	0	0	-26,038	0	0	0	-32,855	0	0	0	-27,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-6,800	-6,700	0	0	0	0	0	0	0	0	159,678	0	0	0	129,272	0	0	0	128,507	0	0	0	129,989	0	0	0	115,435	0	0	0	98,303	0	0	0	0	0	182,197	0	0	0	169,300	0	0	0	159,026	0	0	0	160,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	185,287	189,820	193,406	166,337	176,313	162,601	214,620	173,214	169,264	164,623	191,407	176,490	207,363	164,774	189,081	158,057	149,783	170,602	197,808	184,998	201,965	178,100	220,292	181,839	190,729	161,685	201,150	163,127	175,162	153,859	172,611	139,624	153,542	140,195	0	0	154,799	132,463	138,796	127,582	143,262	120,073	132,793	117,672	126,171	111,575	129,050	118,102	133,123	110,647	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	-3,650	-4,595	-15,510	-1,808	-2,219	-410	-546	1,815	2,046	-1,152	449	-1,403	2,241	53	104	469	1,310	463	170	2,028	1,521	61	135	141	417	-149	1,128	-315	261	72	34	767	454	179	118	-9	783	159	148	562	304	254	541	220	477	721	716	330	517	651	574	394	145	377	895	315	509	371
Operating Expenses Numbers are in millions	192,087	196,520	193,406	155,366	187,111	158,951	210,025	157,704	167,456	162,404	198,726	53,232	204,366	170,474	189,081	158,057	149,783	170,602	197,808	184,998	201,965	178,100	220,292	181,839	190,729	161,685	201,150	163,127	175,162	153,859	172,611	139,624	153,542	140,195	157,208	140,790	154,799	132,463	138,796	127,582	152,305	120,073	132,793	117,672	126,171	111,575	129,050	118,102	133,123	110,647	123,428	113,062	120,494	108,173	121,551	107,332	115,706	102,587	111,188	104,202	115,420	114,032	125,153
Operating Income Numbers are in millions	5,843	-9,003	-5,264	12,194	3,106	10,525	8,239	18,681	18,333	8,867	15,333	116,767	-14,682	10,884	6,057	12,342	-9,932	6,496	10,507	34,344	30,046	38,934	6,938	30,301	23,967	47,144	9,783	35,983	10,538	24,133	-1,957	18,795	-2,147	22,089	1,842	13,046	8,804	7,877	9,570	1,362	16,300	12,953	13,516	6,875	16,894	809	11,364	-3,021	12,387	5,231	12,454	9,064	19,585	4,276	19,005	3,775	18,444	10,226	20,989	3,394	12,997	3,644	21,649
Operating Income Ratio Numbers are in millions	0.023	-0.036	-0.021	0.053	0.012	0.044	0.027	0.069	0.071	0.038	0.053	0.501	-0.057	0.045	0.023	0.052	-0.052	0.029	0.037	0.122	0.103	0.142	0.024	0.111	0.089	0.179	0.036	0.139	0.044	0.104	-0.009	0.089	-0.011	0.104	0.009	0.064	0.04	0.041	0.049	0.008	0.072	0.074	0.068	0.042	0.088	0.005	0.062	-0.02	0.065	0.034	0.07	0.058	0.107	0.028	0.101	0.026	0.103	0.069	0.118	0.024	0.076	0.023	0.111
Total Other Income Expenses Net Numbers are in millions	1,842	3,699	8,058	1,136	1,966	-206	-1,396	-708	-877	-712	-4,436	-1,839	-1,017	-17,030	2,414	-432	-18,114	-871	-3,627	-556	-2,073	-197	-4,005	-3,295	3,000	260	33,125	-70,918	-3,434	-655	-2,240	189	-2,158	17,295	220	2,498	-386	292	20,776	743	3,698	4,331	-7,929	683	-33,163	1,491	-969	153	-115	-309	417	-182	-13,190	3,473	-4,477	-3,752	-1,953	-498	-596	-3,268	-7,699	-3,090	-2,378
Income Before Tax Numbers are in millions	7,685	-5,304	2,794	13,330	5,072	10,319	6,843	17,973	17,456	8,155	10,897	114,928	-14,712	-2,341	8,471	11,910	-28,046	5,625	6,880	33,788	27,973	38,737	2,933	27,006	26,967	47,404	42,908	-34,935	7,104	23,478	-4,197	18,984	-4,305	39,384	2,062	15,544	8,418	8,169	30,346	2,105	19,998	17,284	5,587	7,558	-16,269	2,300	10,395	-2,868	12,272	4,922	12,871	8,882	6,395	7,749	14,528	23	16,491	9,728	20,393	126	5,298	554	19,271
Income Before Tax Ratio Numbers are in millions	0.03	-0.021	0.011	0.058	0.02	0.043	0.022	0.067	0.067	0.035	0.038	0.493	-0.057	-0.01	0.032	0.05	-0.147	0.025	0.024	0.12	0.096	0.142	0.01	0.099	0.1	0.18	0.157	-0.135	0.03	0.101	-0.018	0.09	-0.022	0.185	0.01	0.077	0.038	0.043	0.154	0.013	0.088	0.099	0.028	0.047	-0.084	0.015	0.056	-0.019	0.064	0.032	0.072	0.056	0.035	0.051	0.077	0	0.092	0.066	0.115	0.001	0.031	0.003	0.099
Income Tax Expense Numbers are in millions	4,741	-740	-206	4,096	1,843	1,126	1,006	4,904	4,464	2,470	4,344	39,166	2,367	-1,691	5,169	3,066	-4,779	3,623	4,767	12,987	8,582	3,740	5,076	9,720	8,315	16,294	2,902	-411	2,699	8,010	329	5,910	-1,390	11,092	1,666	10,970	2,060	4,430	3,350	2,971	9,977	5,500	2,040	4,173	1,890	2,669	3,703	-1,993	2,175	7,936	2,865	8,912	1,578	6,173	5,438	137	4,891	3,665	5,868	-4,931	5,580	-706	8,151
Net Income Numbers are in millions	3,302	-3,285	1,232	8,763	3,073	8,680	5,156	12,799	11,846	4,399	5,682	75,132	-16,976	-1,527	2,008	7,708	-22,778	1,402	1,104	20,006	18,943	33,509	-2,597	16,334	18,796	28,870	39,707	-35,763	4,806	13,999	-5,074	12,679	-2,806	27,302	311	3,677	5,845	3,194	26,409	-1,780	9,401	11,371	2,719	2,658	-19,246	-459	6,294	-1,274	8,741	-3,321	9,372	-277	3,780	1,470	8,207	-666	9,976	5,906	13,465	4,323	-1,935	1,219	9,833
Net Income Ratio Numbers are in millions	0.013	-0.013	0.005	0.038	0.012	0.036	0.017	0.048	0.046	0.019	0.02	0.322	-0.066	-0.006	0.008	0.033	-0.119	0.006	0.004	0.071	0.065	0.122	-0.009	0.06	0.07	0.109	0.145	-0.138	0.02	0.06	-0.022	0.06	-0.014	0.128	0.001	0.018	0.026	0.017	0.134	-0.011	0.041	0.065	0.014	0.016	-0.1	-0.003	0.034	-0.009	0.046	-0.021	0.052	-0.002	0.021	0.01	0.044	-0.005	0.056	0.04	0.076	0.031	-0.011	0.008	0.05
EPS Numbers are in millions	8.26	-8.22	3.08	21.93	7.69	21.72	12.9	32.03	29.65	11.01	16.4	188.07	-42.5	-3.82	8.27	19.3	-57.03	3.51	5.29	50.08	47.43	83.9	-6.5	40.9	47.04	72.26	99.38	-89.55	12.03	35.05	-12.71	31.75	-7.03	68.4	0.78	9.22	14.65	8.01	66.25	-4.47	23.58	28.52	6.83	6.68	-48.35	-1.15	15.81	-3.2	21.96	-8.35	23.55	-0.7	9.5	3.79	21.17	-1.67	25.08	14.61	33.31	10.7	-4.72	2.97	23.98
EPS Diluted Numbers are in millions	8.26	-8.22	3.08	21.91	7.69	21.71	12.9	32.01	29.63	11	16.39	187.92	-42.5	-3.82	8.27	19.3	-57.02	3.51	5.29	50.08	47.43	83.82	-6.5	40.9	47.04	72.17	99.38	-89.51	12.03	35.01	-12.7	31.75	-7.03	68.31	0.78	9.2	14.65	8.01	66.25	-4.47	23.58	28.52	6.83	6.67	-48.34	-1.15	15.81	-3.2	21.96	-8.34	23.55	-0.7	9.5	3.79	21.17	-1.67	25.08	14.61	33.31	10.7	-4.72	2.97	23.98
EBITDA Numbers are in millions	24,470	9,823	15,026	33,167	25,724	30,923	26,983	38,068	37,528	27,585	29,641	137,205	2,234	33,305	4,930	12,714	-11,511	7,062	9,037	33,742	29,438	40,077	7,375	30,373	26,117	47,785	10,646	36,778	10,851	24,422	-804	20,055	-3,418	22,155	1,802	13,792	8,952	9,295	10,391	1,806	16,448	14,768	13,919	8,021	18,760	2,203	11,506	-2,284	12,897	5,616	12,943	9,809	28,803	13,401	28,139	11,012	25,537	17,122	27,773	10,011	20,268	11,204	22,621
EBITDA Ratio Numbers are in millions	0.094	0.039	0.06	0.145	0.101	0.129	0.089	0.141	0.145	0.118	0.102	0.589	0.009	0.136	0.018	0.054	-0.06	0.031	0.032	0.12	0.101	0.146	0.026	0.111	0.097	0.181	0.039	0.142	0.045	0.105	-0.004	0.095	-0.017	0.104	0.009	0.068	0.04	0.049	0.053	0.011	0.073	0.084	0.07	0.049	0.097	0.015	0.062	-0.015	0.067	0.036	0.072	0.062	0.157	0.087	0.15	0.076	0.142	0.116	0.156	0.072	0.118	0.07	0.116

Shiseido Company, Limited

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TSE:4911.T