Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,561 | $2,415 | $2,809 | $2,074 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Cost of Goods Sold | $1,577 | $1,504 | $1,598 | $1,209 |
| Gross Profit | $984 | $911 | $1,211 | $865 |
| % Margin | 38.4% | 37.7% | 43.1% | 41.7% |
| R&D Expenses | $73 | $67 | $67 | $62 |
| G&A Expenses | $168 | $81 | $70 | $63 |
| SG&A Expenses | $237 | $139 | $145 | $130 |
| Sales & Mktg Exp. | $69 | $58 | $75 | $67 |
| Other Operating Expenses | -$68 | $4 | $0 | $0 |
| Operating Expenses | $242 | $210 | $213 | $192 |
| Operating Income | $742 | $701 | $998 | $676 |
| % Margin | 29% | 29% | 35.5% | 32.6% |
| Other Income/Exp. Net | $84 | $95 | $22 | $20 |
| Pre-Tax Income | $826 | $796 | $1,020 | $696 |
| Tax Expense | $246 | $231 | $257 | $171 |
| Net Income | $534 | $520 | $708 | $500 |
| % Margin | 20.9% | 21.5% | 25.2% | 24.1% |
| EPS | 269.52 | 259.41 | 347.84 | 240.76 |
| % Growth | 3.9% | -25.4% | 44.5% | – |
| EPS Diluted | 269.28 | 259.13 | 347.61 | 240.56 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $68 | $17 | $2 |
| Interest Expense | $0 | $2 | $1 | $1 |
| Depreciation & Amortization | $238 | $228 | $214 | $169 |
| EBITDA | $980 | $1,025 | $1,235 | $841 |
| % Margin | 38.3% | 42.4% | 44% | 40.6% |