RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Polymer Co.,Ltd.
  3. Financials
  4. Cash from operations

Shin-Etsu Polymer Co.,Ltd.【JP:7970】

Market cap
¥169.1B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,013+33.74%
Mar 31, 202411,973+31.23%
Mar 31, 20239,124-6.51%
Mar 31, 20229,759-8.29%
Mar 31, 202110,641+38.41%
Mar 31, 20207,688-19.06%
Mar 31, 20199,498+12.44%
Mar 31, 20188,447+16.06%
Mar 31, 20177,278-5.26%
Mar 31, 20167,682+64.99%
Mar 31, 20154,656

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 (%)