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Shin-Etsu Chemical Co Ltd (JP:4063)
:4063
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.56T | ¥ 2.41T | ¥ 2.81T | ¥ 2.07T | ¥ 1.50T |
| Gross Profit | ¥ 984.12B | ¥ 911.21B | ¥ 1.21T | ¥ 868.00B | ¥ 543.70B |
| Operating Income | ¥ 742.11B | ¥ 701.04B | ¥ 998.20B | ¥ 676.32B | ¥ 392.21B |
| EBITDA | ¥ 1.06T | ¥ 1.02T | ¥ 1.21T | ¥ 865.91B | ¥ 547.34B |
| Net Income | ¥ 534.02B | ¥ 520.14B | ¥ 708.24B | ¥ 500.12B | ¥ 293.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81T | ¥ 1.72T | ¥ 1.60T | ¥ 1.44T | ¥ 1.15T |
| Total Assets | ¥ 5.64T | ¥ 5.15T | ¥ 4.73T | ¥ 4.05T | ¥ 3.38T |
| Total Debt | ¥ 33.90B | ¥ 41.19B | ¥ 47.09B | ¥ 38.95B | ¥ 34.45B |
| Net Debt | ¥ -848.83B | ¥ -548.94B | ¥ -1.20T | ¥ -969.97B | ¥ -767.14B |
| Total Liabilities | ¥ 799.01B | ¥ 723.90B | ¥ 704.18B | ¥ 624.20B | ¥ 493.99B |
| Stockholders' Equity | ¥ 4.66T | ¥ 4.26T | ¥ 3.87T | ¥ 3.33T | ¥ 2.82T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 442.46B | ¥ 380.77B | ¥ 492.50B | ¥ 357.75B | ¥ 164.98B |
| Operating Cash Flow | ¥ 881.93B | ¥ 755.18B | ¥ 788.01B | ¥ 553.53B | ¥ 401.18B |
| Investing Cash Flow | ¥ -142.55B | ¥ -1.10T | ¥ -186.49B | ¥ -253.72B | ¥ -250.72B |
| Financing Cash Flow | ¥ -454.90B | ¥ -369.47B | ¥ -423.56B | ¥ -122.50B | ¥ -91.12B |