Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $629 | $632 | $663 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Cost of Goods Sold | $3 | $403 | $407 | $423 |
| Gross Profit | $2 | $226 | $225 | $240 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| R&D Expenses | $0 | $18 | $22 | $18 |
| G&A Expenses | $0 | $0 | -$7 | $0 |
| SG&A Expenses | $0 | $59 | $62 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $69 | $0 |
| Other Operating Expenses | $0 | -$18 | -$17 | -$18 |
| Operating Expenses | $0 | $59 | $67 | $62 |
| Operating Income | $1 | $167 | $158 | $179 |
| % Margin | 25.5% | 26.5% | 25% | 26.9% |
| Other Income/Exp. Net | $0 | $18 | $8 | $32 |
| Pre-Tax Income | $1 | $185 | $166 | $210 |
| Tax Expense | $0 | $50 | $54 | $60 |
| Net Income | $1 | $126 | $101 | $138 |
| % Margin | 20% | 20.1% | 16.1% | 20.9% |
| EPS | 0.47 | 66.47 | 51.6 | 69.92 |
| % Growth | -99.3% | 28.8% | -26.2% | – |
| EPS Diluted | 0.47 | 66.45 | 51.58 | 69.84 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 0 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17 | $21 | $21 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $57 | $66 | $64 |
| EBITDA | $2 | $224 | $224 | $243 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |