RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Financials
  4. Marketable securities, current

Shin-Etsu Chemical Co., Ltd.JP:4063

Market cap
¥9.74T
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025103,240+398.50%
Mar 31, 202420,710-86.29%
Mar 31, 2023151,031-53.29%
Mar 31, 2022323,305+13.03%
Mar 31, 2021286,039+13.79%
Mar 31, 2020251,377+16.68%
Mar 31, 2019215,444+9.17%
Mar 31, 2018197,339+5.76%
Mar 31, 2017186,591-21.10%
Mar 31, 2016236,486-22.25%
Mar 31, 2015304,180

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 (%)