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  1. JP-listed companies
  2. Shin-Etsu Polymer Co.,Ltd.
  3. Financials
  4. Free cash flow

Shin-Etsu Polymer Co.,Ltd.【JP:7970】

Market cap
¥181.2B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,334-305.15%
Mar 31, 2024-2,600+103.60%
Mar 31, 2023-1,277-122.82%
Mar 31, 20225,596-28.77%
Mar 31, 20217,856+187.55%
Mar 31, 20202,732-5.86%
Mar 31, 20192,902-25.61%
Mar 31, 20183,901+5.26%
Mar 31, 20173,706+0.24%
Mar 31, 20163,697+159.99%
Mar 31, 20151,422

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 (%)