Shin-Etsu Chemical Co., Ltd.

SHECF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$2,561,249,000$2,414,937,000$2,808,824,000$2,074,428,000
% Growth6.1%-14%35.4%–
Cost of Goods Sold$1,577,127,000$1,503,728,000$1,597,969,000$1,209,439,000
Gross Profit$984,122,000$911,209,000$1,210,855,000$864,989,000
% Margin38.4%37.7%43.1%41.7%
R&D Expenses$73,100,000$66,785,000$67,201,000$62,455,000
G&A Expenses$167,896,000$81,454,000$70,099,000$62,926,000
SG&A Expenses$237,140,000$139,233,000$145,452,000$129,851,000
Sales & Mktg Exp.$69,244,000$57,779,000$75,353,000$66,925,000
Other Operating Expenses-$68,223,000$4,153,000$0$0
Operating Expenses$242,017,000$210,171,000$212,653,000$192,306,000
Operating Income$742,105,000$701,038,000$998,202,000$676,322,000
% Margin29%29%35.5%32.6%
Other Income/Exp. Net$84,123,000$94,635,000$22,009,000$19,815,000
Pre-Tax Income$826,228,000$795,673,000$1,020,211,000$696,137,000
Tax Expense$246,127,000$230,513,000$256,590,000$171,105,000
Net Income$534,021,000$520,140,000$708,238,000$500,117,000
% Margin20.9%21.5%25.2%24.1%
EPS269.52259.41347.84240.76
% Growth3.9%-25.4%44.5%–
EPS Diluted269.28259.13347.61240.56
Weighted Avg Shares Out1,983,1442,005,0852,036,0962,077,245
Weighted Avg Shares Out Dil1,983,1442,007,2552,037,3772,078,945
Supplemental Information––––
Interest Income$86,732,000$67,959,000$16,575,000$2,376,000
Interest Expense$0$1,501,000$1,490,000$983,000
Depreciation & Amortization$238,357,000$227,619,000$213,632,000$168,788,000
EBITDA$980,463,000$1,024,793,000$1,235,333,000$841,471,000
% Margin38.3%42.4%44%40.6%