Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,374 | $12,813 | $8,559 | $7,816 |
| - Cash | $1,708 | $1,699 | $1,450 | $1,113 |
| + Debt | $17 | $24 | $30 | $30 |
| Enterprise Value | $6,682 | $11,138 | $7,139 | $6,734 |
| Revenue | $2,561 | $2,415 | $2,809 | $2,074 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Gross Profit | $984 | $911 | $1,211 | $865 |
| % Margin | 38.4% | 37.7% | 43.1% | 41.7% |
| EBITDA | $980 | $1,025 | $1,235 | $841 |
| % Margin | 38.3% | 42.4% | 44% | 40.6% |
| Net Income | $534 | $520 | $708 | $500 |
| % Margin | 20.9% | 21.5% | 25.2% | 24.1% |
| EPS Diluted | 269.28 | 259.13 | 347.61 | 240.56 |
| % Growth | 3.9% | -25.5% | 44.5% | – |
| Operating Cash Flow | $882 | $755 | $788 | $554 |
| Capital Expenditures | -$439 | -$377 | -$299 | -$198 |
| Free Cash Flow | $442 | $378 | $489 | $356 |