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  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Financials
  4. Cash from financing

Shin-Etsu Chemical Co., Ltd. (4063)

Market cap
¥13.18T
P/E ratio
26.6x
Shin-Etsu Chemical manufactures specialty chemicals and materials for electronics, construction, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-454,905+23.12%
Mar 31, 2024-369,466-12.77%
Mar 31, 2023-423,559+245.75%
Mar 31, 2022-122,504+34.44%
Mar 31, 2021-91,123-3.12%
Mar 31, 2020-94,055-42.84%
Mar 31, 2019-164,538+229.04%
Mar 31, 2018-50,006+34.43%
Mar 31, 2017-37,199-4.47%
Mar 31, 2016-38,941-10.57%
Mar 31, 2015-43,545

Income Statement

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