Shin-Etsu Chemical Co., Ltd.JP:4063
Market cap
¥9.71T
P/E ratio
19.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 96,918 | 100,466 | 93,087 | 112,016 | 137,570 | 131,172 | 143,807 | 168,788 | 213,632 | 227,619 | 238,357 |
| Cash from operations | 243,459 | 281,643 | 290,872 | 332,776 | 400,687 | 412,384 | 401,176 | 553,528 | 788,013 | 755,183 | 881,934 |
| Capital expenditures | -86,709 | -147,227 | -134,897 | -162,311 | -226,768 | -268,365 | -236,195 | -195,775 | -295,517 | -374,417 | -439,473 |
| Cash from investing | -167,142 | -166,599 | 1,281 | -237,602 | -181,553 | -394,547 | -250,719 | -253,723 | -186,488 | -1,099,208 | -142,553 |
| Payments for dividends | -42,573 | -44,720 | -48,987 | -53,301 | -74,655 | -87,410 | -91,420 | -120,481 | -195,365 | -211,242 | -204,724 |
| Repurchases of common stock | -24 | -16 | -19 | -30 | -89,475 | -10,566 | -10,657 | -5,954 | -206,788 | -107,742 | -193,988 |
| Proceeds from issuance of term debt, net | 16 | - | 25 | 2,012 | 51 | 8,384 | 4,578 | 4,677 | 5,000 | 23 | 1,223 |
| Repayments of term debt | -244 | -875 | -212 | -792 | -227 | -743 | -796 | -3,041 | -6,029 | -5,109 | -12,637 |
| Cash from financing | -43,545 | -38,941 | -37,199 | -50,006 | -164,538 | -94,055 | -91,123 | -122,504 | -423,559 | -369,466 | -454,905 |