RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Polymer Co.,Ltd.
  3. Financials
  4. Cash from investing

Shin-Etsu Polymer Co.,Ltd.【JP:7970】

Market cap
¥173.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,979-10.84%
Mar 31, 2024-12,314+9.95%
Mar 31, 2023-11,200+15.89%
Mar 31, 2022-9,664+158.67%
Mar 31, 2021-3,736-19.29%
Mar 31, 2020-4,629-31.37%
Mar 31, 2019-6,745+52.02%
Mar 31, 2018-4,437+140.75%
Mar 31, 2017-1,843-61.35%
Mar 31, 2016-4,768+203.31%
Mar 31, 2015-1,572

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 (%)