Shiseido Co. Ltd. ADS (SSDOY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Shiseido Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 644.2B 670.7B 682.39B 677.73B 762.05B
Cost of Goods Sold (COGS) incl. D&A 160.17B 168.69B 162.99B 166.78B 189.56B
COGS excluding D&A 132.78B 133.98B 126.79B 129.25B 151.37B
Depreciation & Amortization Expense 27.39B 34.71B 36.2B 37.54B 38.19B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 484.04B 502.01B 519.4B 510.94B 572.49B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 433.69B 457.55B 480.26B 484.9B 522.84B
Research & Development 14.46B 14.47B 14.67B 13.66B 13.54B
Other SG&A 419.23B 443.08B 465.59B 471.24B 509.3B
Other Operating Expense 0 0 1M 0 0
Unusual Expense 4.45B 15.16B 172M 34.89B 6.6B
EBIT after Unusual Expense (4.45B) (15.16B) (172M) (34.89B) (6.6B)
Non Operating Income/Expense 1.51B 856M 1.21B 3.46B 8.05B
Non-Operating Interest Income 831M 669M 723M 671M 985M
Equity in Affiliates (Pretax) 61M 33M (122M) 46M 82M
Interest Expense 1.57B 2.17B 1.82B 1.78B 1.73B
Gross Interest Expense 1.57B 2.17B 1.82B 1.78B 1.73B
Interest Capitalized 0 0 0 0 0
Pretax Income 46.74B 28.7B 38.95B (6.44B) 50.43B
Income Tax 9.49B 13.33B 21.89B 6.27B 21.69B
Income Tax - Current Domestic 14.66B 18.62B 13.95B 15.37B 23.86B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (5.17B) (5.29B) 7.94B (9.1B) (2.16B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 37.25B 15.37B 17.06B (12.71B) 28.74B
Minority Interest Expense 3.58B 2.58B 2.54B 1.97B 2.59B
Net Income 33.67B 12.79B 14.52B (14.69B) 26.15B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 33.67B 12.79B 14.52B (14.69B) 26.15B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.67B 12.79B 14.52B (14.69B) 26.15B
EPS (Basic) 84.62 32.15 36.47 (36.90) 65.65
Basic Shares Outstanding 397.89M 397.86M 397.97M 398.01M 398.3M
EPS (Diluted) 84.53 32.10 36.44 (36.90) 65.54
Diluted Shares Outstanding 398.34M 398.4M 398.28M 398.01M 398.95M
EBITDA 77.74B 79.17B 75.34B 63.58B 87.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Shiseido Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 644.2B 670.7B 682.39B 677.73B 762.05B
Cost of Goods Sold (COGS) incl. D&A 160.17B 168.69B 162.99B 166.78B 189.56B
COGS excluding D&A 132.78B 133.98B 126.79B 129.25B 151.37B
Depreciation & Amortization Expense 27.39B 34.71B 36.2B 37.54B 38.19B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 484.04B 502.01B 519.4B 510.94B 572.49B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 433.69B 457.55B 480.26B 484.9B 522.84B
Research & Development 14.46B 14.47B 14.67B 13.66B 13.54B
Other SG&A 419.23B 443.08B 465.59B 471.24B 509.3B
Other Operating Expense 0 0 1M 0 0
Unusual Expense 4.45B 15.16B 172M 34.89B 6.6B
EBIT after Unusual Expense (4.45B) (15.16B) (172M) (34.89B) (6.6B)
Non Operating Income/Expense 1.51B 856M 1.21B 3.46B 8.05B
Non-Operating Interest Income 831M 669M 723M 671M 985M
Equity in Affiliates (Pretax) 61M 33M (122M) 46M 82M
Interest Expense 1.57B 2.17B 1.82B 1.78B 1.73B
Gross Interest Expense 1.57B 2.17B 1.82B 1.78B 1.73B
Interest Capitalized 0 0 0 0 0
Pretax Income 46.74B 28.7B 38.95B (6.44B) 50.43B
Income Tax 9.49B 13.33B 21.89B 6.27B 21.69B
Income Tax - Current Domestic 14.66B 18.62B 13.95B 15.37B 23.86B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (5.17B) (5.29B) 7.94B (9.1B) (2.16B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 37.25B 15.37B 17.06B (12.71B) 28.74B
Minority Interest Expense 3.58B 2.58B 2.54B 1.97B 2.59B
Net Income 33.67B 12.79B 14.52B (14.69B) 26.15B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 33.67B 12.79B 14.52B (14.69B) 26.15B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.67B 12.79B 14.52B (14.69B) 26.15B
EPS (Basic) 84.62 32.15 36.47 (36.90) 65.65
Basic Shares Outstanding 397.89M 397.86M 397.97M 398.01M 398.3M
EPS (Diluted) 84.53 32.10 36.44 (36.90) 65.54
Diluted Shares Outstanding 398.34M 398.4M 398.28M 398.01M 398.95M
EBITDA 77.74B 79.17B 75.34B 63.58B 87.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
