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  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Financials
  4. Working capital

Shin-Etsu Chemical Co., Ltd.【JP:4063】

Market cap
¥11.87T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025668,954+8.63%
Mar 31, 2024615,836+3.88%
Mar 31, 2023592,854+19.21%
Mar 31, 2022497,309+32.30%
Mar 31, 2021375,887+3.72%
Mar 31, 2020362,405+1.69%
Mar 31, 2019356,391+7.65%
Mar 31, 2018331,079+14.14%
Mar 31, 2017290,056+1.06%
Mar 31, 2016287,012-7.77%
Mar 31, 2015311,187

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 EPSAdjusted 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 (%)