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Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
Japanese Market
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Shin-Etsu Chemical Co (4063) Financial Statements

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Shin-Etsu Chemical Co Financial Overview

Shin-Etsu Chemical Co's market cap is currently ¥13.84T. The company's EPS TTM is ¥252.7; its P/E ratio is 24.77; and it has a dividend yield of 2.17%. Shin-Etsu Chemical Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥67.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.56T¥ 2.57T¥ 2.41T¥ 2.81T¥ 2.07T
Gross Profit¥ 984.12B¥ 880.79B¥ 911.21B¥ 1.21T¥ 868.00B
Operating Income¥ 742.11B¥ 635.21B¥ 701.04B¥ 998.20B¥ 676.32B
EBITDA¥ 1.06T¥ 878.18B¥ 1.02T¥ 1.21T¥ 865.91B
Net Income¥ 534.02B¥ 474.46B¥ 520.14B¥ 708.24B¥ 500.12B
Balance Sheet
Cash & Short-Term Investments¥ 1.81T¥ 1.67T¥ 1.72T¥ 1.60T¥ 1.44T
Total Assets¥ 5.64T¥ 5.66T¥ 5.15T¥ 4.73T¥ 4.05T
Total Debt¥ 33.90B¥ 243.29B¥ 41.19B¥ 47.09B¥ 38.95B
Net Debt¥ -848.83B¥ -1.42T¥ -548.94B¥ -1.20T¥ -969.97B
Total Liabilities¥ 799.01B¥ 1.02T¥ 723.90B¥ 704.18B¥ 624.20B
Stockholders' Equity¥ 4.66T¥ 4.46T¥ 4.26T¥ 3.87T¥ 3.33T
Cash Flow
Free Cash Flow¥ 442.46B¥ 359.03B¥ 380.77B¥ 492.50B¥ 357.75B
Operating Cash Flow¥ 881.93B¥ 712.65B¥ 755.18B¥ 788.01B¥ 553.53B
Investing Cash Flow¥ -142.55B¥ -544.81B¥ -1.10T¥ -186.49B¥ -253.72B
Financing Cash Flow¥ -454.90B¥ -504.83B¥ -369.47B¥ -423.56B¥ -122.50B
Currency in JPY

Shin-Etsu Chemical Co Earnings and Revenue History

Shin-Etsu Chemical Co Debt to Assets

Shin-Etsu Chemical Co Cash Flow

Shin-Etsu Chemical Co Forecast EPS vs Actual EPS