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Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.58B | ¥ 104.38B | ¥ 108.28B | ¥ 92.64B | ¥ 76.90B |
| Gross Profit | ¥ 33.94B | ¥ 31.16B | ¥ 33.73B | ¥ 29.14B | ¥ 23.98B |
| Operating Income | ¥ 13.27B | ¥ 11.05B | ¥ 12.75B | ¥ 9.73B | ¥ 7.22B |
| EBITDA | ¥ 19.03B | ¥ 15.71B | ¥ 15.55B | ¥ 13.23B | ¥ 9.94B |
| Net Income | ¥ 9.43B | ¥ 8.67B | ¥ 8.53B | ¥ 6.31B | ¥ 4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.90B | ¥ 42.45B | ¥ 46.90B | ¥ 48.75B | ¥ 47.62B |
| Total Assets | ¥ 152.99B | ¥ 140.78B | ¥ 135.36B | ¥ 122.58B | ¥ 108.21B |
| Total Debt | ¥ 755.00M | ¥ 421.00M | ¥ 490.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -44.90B | ¥ -42.45B | ¥ -46.41B | ¥ -48.75B | ¥ -47.62B |
| Total Liabilities | ¥ 29.83B | ¥ 27.81B | ¥ 30.24B | ¥ 28.24B | ¥ 21.54B |
| Stockholders' Equity | ¥ 123.15B | ¥ 112.97B | ¥ 105.13B | ¥ 94.33B | ¥ 86.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.33B | ¥ -2.96B | ¥ -1.81B | ¥ 5.19B | ¥ 7.86B |
| Operating Cash Flow | ¥ 16.01B | ¥ 11.97B | ¥ 9.12B | ¥ 9.76B | ¥ 10.64B |
| Investing Cash Flow | ¥ -10.98B | ¥ -12.31B | ¥ -11.20B | ¥ -9.66B | ¥ -3.74B |
| Financing Cash Flow | ¥ -4.90B | ¥ -4.15B | ¥ -2.50B | ¥ -2.36B | ¥ -1.69B |