Company profile

Shiseido Company, Limited

EDINET
E00990
Securities
4911
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥498.97 billion, up 6.2% year over year. Operating income was ¥41.93 billion, up 131.8% year over year. Net income was ¥29.01 billion, up 219.5% year over year.

Revenue ¥498.97B up 6.2% year over year
Operating income ¥41.93B up 131.8% year over year
Net income ¥29.01B up 219.5% year over year
Operating cash flow ¥31.64B
Free cash flow ¥22.52B
Total assets ¥1.27T
Total equity ¥653.95B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥969.99 billion, down 2.1% year over year. Operating income moved into a loss of -¥28.79 billion. Operating margin was -3.0%. Net income was -¥40.68 billion, down 276.2% year over year. ROE was -6.8%; equity ratio was 47.4%; free cash flow was ¥66.47 billion.

Revenue ¥969.99B down 2.1% year over year
Operating income -¥28.79B down 480.0% year over year
Net income -¥40.68B down 276.2% year over year
Total assets¥1.27T
Total equity¥621.27B
Operating cash flow¥109.89B
Free cash flow¥66.47B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 92%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 39%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 11% 2023 Bottom 25% 2022 Bottom 29% 2021 Bottom 43%
Financial strength Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 23% 2023 Bottom 26% 2022 Bottom 23% 2021 Bottom 22%
Growth Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 35% 2023 Bottom 19% 2022 Bottom 26% 2021 Top 16%
Cash generation Industry position history Deteriorating
2025 Top 35% 2024 Bottom 17% 2023 Top 30% 2022 Bottom 19% 2021 Top 22%
Profitability Operating margin -3.0% Industry median 7.9% Bottom 98% Comparison sample 46
Profitability ROE -6.8% Industry median 6.4% Bottom 100% Comparison sample 47
Financial strength Equity ratio 47.4% Industry median 65.1% Bottom 83% Comparison sample 47
Growth Revenue growth -2.1% Industry median +2.4% Bottom 79% Comparison sample 46
Growth 3-year revenue CAGR -3.1% Industry median +2.9% Bottom 92% Comparison sample 46
Cash generation Operating cash flow margin 11.3% Industry median 10.9% Top 49% Comparison sample 47
Cash generation Free cash flow margin 6.9% Industry median 4.7% Top 39% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 969992000000 -28788000000 -27715000000 -40680000000 -40680000000 -10474000000 1267256000000 621270000000 600756000000 600756000000 109890000000 -43424000000 -77248000000 66466000000 91839000000 -101.83 400000000 0.4740604898 0.474 -0.0677146795 -0.0321008541 -0.0296785953 -0.0419384902 0.1132895941 0.0685222146 -0.0207897144 -4.8003960396 -20.9090909091 -2.762138167 -0.0484980268 -0.050149097 1.2703138235 0.4814301751 -4.3072740506 2.88102448 -0.0674255425 -2.7631189948 0.0 -0.0565429268 26330
FY2024 Consolidated IFRS 990586000000 7575000000 -1265000000 -10813000000 -10813000000 41142000000 1331848000000 654643000000 632474000000 632474000000 48403000000 -83738000000 23357000000 -35335000000 98479000000 -27.06 400000000 0.4748845214 0.475 -0.0170963549 -0.0081187943 0.0076469888 -0.010915761 0.0488629962 -0.035670805 0.0180342392 -0.7307432553 -1.0407578052 -1.4971722838 0.0608133671 0.022183506 -0.4563048997 -1.356427285 1.3087834801 -1.6605907646 -0.0592826097 -1.4971523057 0.0 -0.0861820563 27908
FY2023 Consolidated IFRS 973038000000 28133000000 31037000000 21749000000 21749000000 59488000000 1255497000000 640392000000 618748000000 618748000000 89026000000 -35536000000 -75642000000 53490000000 104685000000 54.43 78.1 4250.983 1700393200000.000 400000000 0.4928311258 0.493 0.0351500126 0.0173230203 0.0289125399 0.0223516451 0.0914928297 0.0549721594 -0.0883651644 -0.3959245899 -0.3845284366 -0.3641015145 0.0367268914 0.0239781286 1.6401542112 0.1535621561 -0.953160504 7.4734357981 -0.1205601667 0.0351844808 0.0 -0.0860118513 30540
FY2022 Consolidated IFRS 1067355000000 46572000000 52889000000 50428000000 34202000000 34202000000 89061000000 1211020000000 591787000000 625754000000 604259000000 604259000000 33720000000 -41983000000 -38728000000 -8263000000 119036000000 52.58 123.1 6472.598 2589039200000.000 1425.39 400000000 0.4989669865 0.47 0.0566015566 0.0282423081 0.043633093 0.0495514613 0.0320436968 0.0315921132 -0.0077415668 0.0310964919 0.1198961189 0.1796364447 -0.1940903414 0.0268450685 0.0648992921 -0.7256015689 -1.6586705157 0.7802317531 -1.0442757172 -0.2394011616 -0.5050828313 0.0 -0.0539101874 33414
FY2021 Consolidated IFRS 1035165000000 41586000000 44835000000 42439000000 42439000000 81222000000 1179360000000 611927000000 567433000000 499217000000 567433000000 122887000000 63739000000 -176222000000 186626000000 156503000000 106.24 60.4 6416.896 2566758400000.000 1364.28 400000000 0.4811363791 0.462 0.0747912088 0.0359847714 0.0401733057 0.0433119358 0.0409973289 0.1187124758 0.1802862346 0.1240943524 1.7792554969 3.6518987342 4.6397084048 -0.0206513877 0.1200964088 0.9187602467 1.9094657839 -4.7590017065 31.9034608379 0.1478287018 4.6396026036 0.0 -0.0952222365 35318
FY2020 Consolidated IFRS 920888000000 14963000000 9638000000 -11660000000 -11660000000 10431000000 1204229000000 697635000000 506593000000 472610000000 506593000000 64045000000 -70084000000 46880000000 -6039000000 136347000000 -29.19 1212.34 400000000 0.4206782929 0.402 -0.0230165044 -0.0096825438 0.0162484472 0.010465985 -0.0126616918 0.0695470025 -0.0065578007 -0.1861690235 -0.8685507463 -0.9113657473 -1.1585057503 -0.0119511485 -0.0217511784 -0.152417882 0.6544573347 -0.5876071008 0.9525463418 0.3989185973 -1.1584862634 0.0 -0.024125 39035
FY2019 Consolidated Japanese GAAP 1131547000000 113831000000 108739000000 73562000000 73562000000 72653000000 1218795000000 700938000000 517857000000 504092000000 517857000000 75562000000 -202823000000 113678000000 -127261000000 97466000000 184.18 42.3 7790.814 3116325600000.000 1242.85 400000000 0.4248926193 0.407 0.1420507978 0.0603563356 0.1005976773 0.0960976433 0.0650101145 0.0667776062 -0.1124663845 0.0335414336 0.0505860637 -0.0068500032 0.1980196407 0.2071843014 0.1054407828 -0.1837929507 -0.9670164481 4.8247089698 -11.079829141 -0.1279536894 0.1979966177 0.0351966874 40000
FY2018 Consolidated Japanese GAAP 1094825000000 108350000000 109489000000 61403000000 61403000000 43775000000 1009618000000 541156000000 468462000000 451427000000 468462000000 92577000000 -103112000000 -29722000000 -10535000000 111767000000 153.74 44.8 6887.552 1123.19 0.4639992552 0.444 0.1310735983 0.060818052 0.0989655881 0.100005937 0.0560847624 0.0845587194 -0.0096225424 0.0893109082 0.3470169201 0.3630410696 1.6991516111 0.063399426 0.0506647648 -0.0295098121 -96.1837888784 0.4404427961 -1.1116812077 -0.2873547828 1.6995610184 0.0321064159 38640
FY2017 Consolidated Japanese GAAP 1005062000000 80437000000 80327000000 22749000000 22749000000 42456000000 949425000000 503552000000 445872000000 406121000000 445872000000 95392000000 -1061000000 -53117000000 94331000000 156834000000 56.95 95.6 5444.420 1059.84 0.469623193 0.446 0.0510213694 0.0239608184 0.0800318786 0.0799224326 0.0226344245 0.0949115577 0.0938559014 0.1820003622 1.1869766177 1.1608382203 -0.2913304881 0.0036130811 0.0773237973 0.6132862047 0.9849801812 -3.3736258826 9.1948570932 0.3864146674 -0.2917547569 0.0243235109 37438
FY2016 Consolidated Japanese GAAP 850306000000 36780000000 37174000000 32101000000 32101000000 8978000000 946007000000 532137000000 413870000000 392033000000 413870000000 59129000000 -70640000000 22378000000 -11511000000 113122000000 80.41 36.8 2959.088 984.13 0.4374914773 0.415 0.0775630029 0.0339331527 0.0432550164 0.043718379 0.0377522915 0.0695384956 -0.0135374794 36549

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp