- JP-listed companies
- Shin-Etsu Chemical Co., Ltd.
Shin-Etsu Chemical Co., Ltd.JP:4063
Market cap
¥12.81T
P/E ratio
42.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 164,070 | 180,605 | 198,025 | 220,005 | 242,133 | 340,308 | 415,311 | 426,017 | 402,145 | 696,137 | 1,020,211 | 795,673 |
| Depreciation | 80,961 | 91,445 | 96,918 | 100,466 | 93,087 | 112,016 | 137,570 | 131,172 | 143,807 | 168,788 | 213,632 | 227,619 |
| Impairment losses | - | - | 4,679 | 3,343 | 2,028 | 1,460 | 2,232 | 912 | 936 | 1,086 | 1,510 | 21,928 |
| Increase (decrease) in retirement benefit liability | - | 4,007 | -573 | 2,461 | 1,384 | -4,469 | -126 | 2,723 | 2,860 | 3,041 | 2,441 | 908 |
| Loss (gain) on sale of investment securities | 6,039 | -1 | -45 | -145 | - | -17 | -3 | -7,774 | -1,687 | -295 | -58 | -19,178 |
| Loss (gain) on valuation of investment securities | 485 | 175 | 1,379 | 40 | - | 143 | 1,565 | - | 520 | 180 | - | 389 |
| Increase (decrease) in allowance for doubtful accounts | -210 | -32 | 4,296 | 4,128 | -165 | -2,019 | -4,281 | -493 | -1,185 | 3,195 | -266 | 1,153 |
| Interest and dividend income | -3,977 | -5,180 | -5,780 | -8,517 | -7,317 | -10,939 | -14,989 | -18,166 | -12,434 | -4,929 | -19,940 | -72,233 |
| Interest expenses | 465 | 872 | 790 | 452 | 529 | 621 | 746 | 749 | 728 | 983 | 1,490 | 1,501 |
| Foreign exchange losses (gains) | 323 | 660 | -2,152 | 4,451 | 2,370 | 6,148 | -2,060 | 3,464 | -4,909 | -8,842 | -1,082 | -11,507 |
| Share of loss (profit) of entities accounted for using equity method | -6,430 | -1,499 | 383 | -3,302 | -2,788 | -3,762 | -4,669 | -4,327 | -5,364 | -7,140 | -9,522 | -8,607 |
| Decrease (increase) in trade receivables | 32,803 | -561 | -13,990 | 20,180 | -23,501 | -42,287 | -8,697 | 11,215 | -22,016 | -119,162 | 29,718 | 7,039 |
| Decrease (increase) in inventories | 17,708 | 18,246 | 7,967 | -8,510 | 10,621 | -13,595 | -49,109 | -36,910 | -3,898 | -69,097 | -210,959 | -9,560 |
| (Increase) decrease in long-term advance payment | 7,521 | 2,830 | 7,398 | 3,900 | 3,180 | 3,196 | 3,838 | 3,579 | 4,109 | -3,951 | 2,899 | 2,818 |
| Increase (decrease) in trade payables | -1,189 | 3,593 | 6,674 | -4,610 | 9,606 | 12,017 | 3,270 | -3,892 | -9,584 | 47,436 | -1,702 | -28,776 |
| Other, net | -5,700 | 1,081 | 507 | 12,270 | 15,351 | -2,256 | 25,803 | -7,404 | -8,859 | -12,622 | 4,592 | -13,046 |
| Subtotal | 295,355 | 296,245 | 306,477 | 346,614 | 346,522 | 396,420 | 506,400 | 500,865 | 488,123 | 694,808 | 1,032,964 | 896,122 |
| Interest and dividends received | 4,754 | 5,931 | 6,529 | 9,133 | 7,774 | 11,746 | 16,627 | 19,852 | 15,026 | 6,984 | 23,220 | 64,873 |
| Interest paid | -482 | -887 | -782 | -468 | -528 | -599 | -751 | -508 | -571 | -816 | -1,234 | -1,298 |
| Income taxes paid | -64,004 | -41,554 | -68,765 | -73,635 | -62,895 | -74,791 | -121,589 | -107,824 | -101,402 | -147,448 | -266,937 | -208,939 |
| Insurance income on disaster | - | - | - | - | - | - | - | - | - | - | - | 4,424 |
| Net cash provided by (used in) operating activities | 235,622 | 259,734 | 243,459 | 281,643 | 290,872 | 332,776 | 400,687 | 412,384 | 401,176 | 553,528 | 788,013 | 755,183 |
| Net decrease (increase) in time deposits | - | - | - | -79,555 | 30,289 | -22,649 | 55,116 | -127,525 | -12,334 | -40,783 | 9,995 | -781,343 |
| Purchase of securities | -66,030 | -450,429 | -216,654 | -190,901 | -74,001 | -95,000 | -83,830 | -117,000 | -87,500 | -63,000 | -5,000 | - |
| Proceeds from redemption of securities | 18,810 | 285,380 | 170,359 | 265,146 | 186,381 | 50,560 | 82,660 | 115,936 | 82,354 | 56,598 | 111,394 | 36,065 |
| Purchase of property, plant and equipment | -80,775 | -66,814 | -86,709 | -147,227 | -134,897 | -162,311 | -226,768 | -268,365 | -236,195 | -195,775 | -295,517 | -374,417 |
| Proceeds from sale of property, plant and equipment | 285 | 175 | 820 | 271 | 235 | 2,390 | 238 | 65 | 3,836 | 2,345 | 276 | 1,545 |
| Purchase of intangible assets | -884 | -2,444 | -659 | -818 | -1,377 | -1,407 | -1,334 | -1,063 | -1,177 | -1,781 | -3,850 | -3,061 |
| Purchase of investment securities | -7,581 | -3,836 | -7,528 | -1,854 | -1,613 | -7,516 | -2,563 | -6,520 | -3,616 | -8,099 | -9,032 | -2,646 |
| Proceeds from sale of investment securities | 898 | 2,277 | 122 | 310 | 53 | 26 | 434 | 12,606 | 3,471 | 389 | 86 | 26,580 |
| Proceeds from redemption of investment securities | 22,978 | 5,000 | - | 5,000 | - | 5,000 | - | - | - | - | 5,010 | - |
| Loan advances | -5,368 | -5 | -333 | -2,858 | -481 | -809 | -4 | -74 | -70 | -9 | -152 | -193 |
| Proceeds from collection of loans receivable | 327 | 561 | 462 | 698 | 3,494 | 1,301 | 542 | 615 | 461 | 260 | - | 10 |
| Other, net | -4,968 | -3,728 | -11,743 | -12,294 | -6,802 | -7,188 | -6,045 | -1,256 | 51 | -315 | 300 | -1,750 |
| Net cash provided by (used in) investing activities | -119,254 | -246,894 | -167,142 | -166,599 | 1,281 | -237,602 | -181,553 | -394,547 | -250,719 | -253,723 | -186,488 | -1,099,208 |
| Net increase (decrease) in short-term borrowings | -3,407 | -693 | -918 | 151 | 520 | -114 | -298 | 1,265 | 701 | -1,100 | -1,521 | -1,531 |
| Proceeds from long-term borrowings | 6,517 | 306 | 16 | - | 25 | 2,012 | 51 | 8,384 | 4,578 | 4,677 | 5,000 | 23 |
| Repayments of long-term borrowings | -5,482 | -1,203 | -244 | -875 | -212 | -792 | -227 | -743 | -796 | -3,041 | -6,029 | -5,109 |
| Purchase of treasury shares | -11 | -150 | -24 | -16 | -19 | -30 | -89,475 | -10,566 | -10,657 | -5,954 | -206,788 | -107,742 |
| Proceeds from sale of treasury shares | 1,490 | 3,806 | 920 | 361 | 2,979 | 1,394 | 573 | 1,398 | 5,150 | 2,634 | 2,811 | 6,621 |
| Dividends paid | -42,459 | -42,505 | -42,573 | -44,720 | -48,987 | -53,301 | -74,655 | -87,410 | -91,420 | -120,481 | -195,365 | -211,242 |
| Other, net | -84 | -425 | -213 | 6,733 | 9,110 | 1,575 | 389 | -5,306 | 2,569 | 3,215 | -21,665 | -50,485 |
| Net cash provided by (used in) financing activities | -44,011 | -41,361 | -43,545 | -38,941 | -37,199 | -50,006 | -164,538 | -94,055 | -91,123 | -122,504 | -423,559 | -369,466 |
| Effect of exchange rate change on cash and cash equivalents | 16,899 | 28,052 | 28,515 | -12,513 | -13,584 | 1,952 | -7,917 | -7,001 | -2,861 | 29,963 | 60,454 | 56,283 |
| Net increase (decrease) in cash and cash equivalents | 89,257 | -468 | 61,286 | 63,589 | 241,369 | 47,119 | 46,678 | -83,220 | 56,471 | 207,263 | 238,419 | -657,208 |