Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Shiseido Co. (SSDOY) had Asset Turnover of 0.18 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.51B
Net Income	$24.33M
Cost of Goods Sold	$338.62M
Gross Profit	$1.17B
Operating Expenses	$1.46B
Operating Income	$47.53M
Non-Operating Income/Expense	$1.36M
Pre-Tax Income	$48.89M
Normalized Pre-Tax Income	$48.89M
Income after Taxes	$24.74M
Income from Continuous Operations	$24.74M
Consolidated Net Income/Loss	$24.74M
Normalized Income after Taxes	$24.74M
EBIT	$47.53M
EBITDA	$166.40M
Weighted-Average Shares Outstanding (Basic)	399.43M
Weighted-Average Shares Outstanding (Diluted)	399.43M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$5.48B
Total Assets	$8.45B
Current Liabilities	$2.48B
Long-Term Debt	$1.51B
Long-Term Liabilities	$1.78B
Total Liabilities	$4.27B
Common Equity	$4.18B
Tangible Shareholders Equity	$2.34B
Shareholders Equity	$4.18B
Common Shares Outstanding	399.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.39M
Cash Flow from Investing Activities	$-97.93M
Cash Flow from Financial Activities	$6.83M
Beginning Cash	$649.96M
End Cash	$555.76M
Increase/Decrease in Cash	$-94.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-25.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.58
Gross Margin	77.52%
Operating Margin	3.15%
EBIT Margin	3.15%
EBITDA Margin	--
Pre-Tax Profit Margin	3.25%
Profit Margin	1.61%
Free Cash Flow	$-28.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.33
Receiveable Turnover	1.57
Days Sales in Receivables	57.27
Return on Equity	0.59%
Return on Tangible Equity	1.06%
Return on Assets	0.29%
Return on Investments	0.43%
Book Value Per Share	$10.48
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.