RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Shin-Etsu Chemical Co., Ltd.JP:4063

Market cap
¥9.5T
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,452-46.44%
Mar 31, 202413,913-26.04%
Mar 31, 202318,812+11.05%
Mar 31, 202216,940+5.97%
Mar 31, 202115,986+5.70%
Mar 31, 202015,124+98.37%
Mar 31, 20197,624-9.56%
Mar 31, 20188,430+434.22%
Mar 31, 20171,578-70.16%
Mar 31, 20165,288-25.69%
Mar 31, 20157,116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)