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  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12,637+147.35%
Mar 31, 2024-5,109-15.26%
Mar 31, 2023-6,029+98.26%
Mar 31, 2022-3,041+282.04%
Mar 31, 2021-796+7.13%
Mar 31, 2020-743+227.31%
Mar 31, 2019-227-71.34%
Mar 31, 2018-792+273.58%
Mar 31, 2017-212-75.77%
Mar 31, 2016-875+258.61%
Mar 31, 2015-244

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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