Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,465,597,944 | $8,590,359,091 | $8,307,286,813 | $10,202,186,523 |
| - Cash | $4,192,018 | $571,500,000 | $1,708,438,000 | $1,593,579,000 |
| + Debt | $1,648,865 | $244,777,000 | $16,841,000 | $19,060,000 |
| Enterprise Value | $9,463,054,791 | $8,263,636,091 | $6,615,689,813 | $8,627,667,523 |
| Revenue | $4,434,377 | $628,549,000 | $631,551,000 | $663,238,000 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Gross Profit | $1,554,192 | $225,832,000 | $224,805,000 | $240,338,000 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| EBITDA | $1,702,425 | $224,105,000 | $223,723,000 | $242,614,000 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |
| Net Income | $888,365 | $126,428,000 | $101,482,000 | $138,422,000 |
| % 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 | $1,687,742 | $97,400,000 | $265,034,000 | $165,011,000 |
| Capital Expenditures | -$920,847 | -$77,700,000 | -$78,573,000 | -$103,049,000 |
| Free Cash Flow | $766,895 | $19,700,000 | $186,461,000 | $61,962,000 |