Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,374,008 | $12,812,882 | $8,558,721 | $7,816,106 |
| - Cash | $1,708,438 | $1,698,999 | $1,449,617 | $1,112,775 |
| + Debt | $16,841 | $24,299 | $29,810 | $30,401 |
| Enterprise Value | $6,682,411 | $11,138,182 | $7,138,914 | $6,733,732 |
| Revenue | $2,561,249 | $2,414,937 | $2,808,824 | $2,074,428 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Gross Profit | $984,122 | $911,209 | $1,210,855 | $864,989 |
| % Margin | 38.4% | 37.7% | 43.1% | 41.7% |
| EBITDA | $980,463 | $1,024,793 | $1,235,333 | $841,471 |
| % Margin | 38.3% | 42.4% | 44% | 40.6% |
| Net Income | $534,021 | $520,140 | $708,238 | $500,117 |
| % Margin | 20.9% | 21.5% | 25.2% | 24.1% |
| EPS Diluted | 269.28 | 259.13 | 347.61 | 240.56 |
| % Growth | 3.9% | -25.5% | 44.5% | – |
| Operating Cash Flow | $881,934 | $755,183 | $788,013 | $553,528 |
| Capital Expenditures | -$439,473 | -$377,478 | -$299,367 | -$197,556 |
| Free Cash Flow | $442,461 | $377,705 | $488,646 | $355,972 |