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Shin-Etsu Polymer Co., Ltd. (JP:7970)
:7970
Japanese Market

Shin-Etsu Polymer Co., Ltd. (7970) Financial Statements

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Shin-Etsu Polymer Co., Ltd. Financial Overview

Shin-Etsu Polymer Co., Ltd.'s market cap is currently ¥125.87B. The company's EPS TTM is ¥113.487; its P/E ratio is 13.70; and it has a dividend yield of 3.16%. Shin-Etsu Polymer Co., Ltd. is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 104.38B¥ 108.28B¥ 92.64B¥ 76.90B¥ 80.25B
Gross Profit¥ 31.16B¥ 33.73B¥ 29.14B¥ 23.98B¥ 25.69B
Operating Income¥ 11.05B¥ 12.75B¥ 9.73B¥ 7.22B¥ 7.76B
EBITDA¥ 15.71B¥ 16.89B¥ 13.52B¥ 10.73B¥ 11.70B
Net Income¥ 8.67B¥ 8.53B¥ 6.31B¥ 4.54B¥ 6.29B
Balance Sheet
Cash & Short-Term Investments¥ 42.45B¥ 46.90B¥ 48.75B¥ 47.62B¥ 42.51B
Total Assets¥ 140.78B¥ 135.36B¥ 122.58B¥ 108.21B¥ 105.38B
Total Debt¥ 0.00¥ 490.00M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -42.45B¥ -46.41B¥ -48.75B¥ -47.62B¥ -42.51B
Total Liabilities¥ 27.81B¥ 30.24B¥ 28.24B¥ 21.54B¥ 20.84B
Stockholders' Equity¥ 112.97B¥ 105.13B¥ 94.33B¥ 86.68B¥ 84.54B
Cash Flow
Free Cash Flow¥ -2.96B¥ -1.81B¥ 5.19B¥ 7.86B¥ 2.73B
Operating Cash Flow¥ 11.97B¥ 9.12B¥ 9.76B¥ 10.64B¥ 7.69B
Investing Cash Flow¥ -12.31B¥ -11.20B¥ -9.66B¥ -3.74B¥ -4.63B
Financing Cash Flow¥ -4.15B¥ -2.50B¥ -2.36B¥ -1.69B¥ -1.81B
Currency in JPY

Shin-Etsu Polymer Co., Ltd. Earnings and Revenue History

Shin-Etsu Polymer Co., Ltd. Debt to Assets

Shin-Etsu Polymer Co., Ltd. Cash Flow

Shin-Etsu Polymer Co., Ltd. Forecast EPS vs Actual EPS

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