RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Polymer Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Shin-Etsu Polymer Co.,Ltd.【JP:7970】

Market cap
¥169.1B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202544,901+5.77%
Mar 31, 202442,453-9.48%
Mar 31, 202346,900-3.79%
Mar 31, 202248,749+2.37%
Mar 31, 202147,620+12.01%
Mar 31, 202042,514+1.29%
Mar 31, 201941,974-2.63%
Mar 31, 201843,107+7.14%
Mar 31, 201740,236+3.90%
Mar 31, 201638,725+3.73%
Mar 31, 201537,333

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 (%)