Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,434,377 | $628,549,000 | $631,551,000 | $663,238,000 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Cost of Goods Sold | $2,880,186 | $402,717,000 | $406,746,000 | $422,900,000 |
| Gross Profit | $1,554,192 | $225,832,000 | $224,805,000 | $240,338,000 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| R&D Expenses | $128,792 | $18,200,000 | $21,600,000 | $17,700,000 |
| G&A Expenses | $0 | $0 | -$6,981,000 | $0 |
| SG&A Expenses | $295,595 | $59,027,000 | $62,263,000 | $61,603,000 |
| Sales & Mktg Exp. | $0 | $0 | $69,244,000 | $0 |
| Other Operating Expenses | $0 | -$18,198,000 | -$16,724,000 | -$17,701,000 |
| Operating Expenses | $424,386 | $59,029,000 | $67,139,000 | $61,602,000 |
| Operating Income | $1,129,806 | $166,803,000 | $157,666,000 | $178,736,000 |
| % Margin | 25.5% | 26.5% | 25% | 26.9% |
| Other Income/Exp. Net | $171,217 | $17,740,000 | $8,070,000 | $31,502,000 |
| Pre-Tax Income | $1,301,023 | $184,543,000 | $165,736,000 | $210,238,000 |
| Tax Expense | $356,353 | $49,882,000 | $54,279,000 | $59,841,000 |
| Net Income | $888,365 | $126,428,000 | $101,482,000 | $138,422,000 |
| % 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 | 1,873,120 | 1,902,603 | 1,967,343 | 1,982,066 |
| Weighted Avg Shares Out Dil | 0 | 1,902,603 | 1,967,343 | 1,982,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,764 | $17,358,000 | $20,860,000 | $21,330,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $401,402 | $57,300,000 | $66,057,000 | $63,879,000 |
| EBITDA | $1,702,425 | $224,105,000 | $223,723,000 | $242,614,000 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |