Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,465,598 | $8,590,359 | $8,307,287 | $10,202,187 |
| - Cash | $4,192 | $571,500 | $1,708,438 | $1,593,579 |
| + Debt | $1,649 | $244,777 | $16,841 | $19,060 |
| Enterprise Value | $9,463,055 | $8,263,636 | $6,615,690 | $8,627,668 |
| Revenue | $4,434 | $628,549 | $631,551 | $663,238 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Gross Profit | $1,554 | $225,832 | $224,805 | $240,338 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| EBITDA | $1,702 | $224,105 | $223,723 | $242,614 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |
| Net Income | $888 | $126,428 | $101,482 | $138,422 |
| % Margin | 20% | 20.1% | 16.1% | 20.9% |
| EPS Diluted | 0.47 | 66.45 | 51.58 | 69.84 |
| % Growth | -99.3% | 28.8% | -26.1% | – |
| Operating Cash Flow | $1,688 | $97,400 | $265,034 | $165,011 |
| Capital Expenditures | -$921 | -$77,700 | -$78,573 | -$103,049 |
| Free Cash Flow | $767 | $19,700 | $186,461 | $61,962 |