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

Shin-Etsu Chemical Co., Ltd. (4063)

Market cap
¥14.06T
P/E ratio
28.3x
Shin-Etsu Chemical manufactures specialty chemicals and materials for electronics, construction, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20266,929-26.20%
Mar 31, 20259,389-9.60%
Mar 31, 202410,386-5.56%
Mar 31, 202310,998-18.30%
Mar 31, 202213,461+14.39%
Mar 31, 202111,768+41.87%
Mar 31, 20208,295+18.36%
Mar 31, 20197,008-1.21%
Mar 31, 20187,094-44.53%
Mar 31, 201712,788+62.43%
Mar 31, 20167,873+15.36%
Mar 31, 20156,825

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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