Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,374,007,989 | $12,812,881,896 | $8,558,720,903 | $7,816,106,450 |
| - Cash | $1,708,438,000 | $1,698,999,000 | $1,449,617,000 | $1,112,775,000 |
| + Debt | $16,841,000 | $24,299,000 | $29,810,000 | $30,401,000 |
| Enterprise Value | $6,682,410,989 | $11,138,181,896 | $7,138,913,903 | $6,733,732,450 |
| Revenue | $2,561,249,000 | $2,414,937,000 | $2,808,824,000 | $2,074,428,000 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Gross Profit | $984,122,000 | $911,209,000 | $1,210,855,000 | $864,989,000 |
| % Margin | 38.4% | 37.7% | 43.1% | 41.7% |
| EBITDA | $980,463,000 | $1,024,793,000 | $1,235,333,000 | $841,471,000 |
| % Margin | 38.3% | 42.4% | 44% | 40.6% |
| Net Income | $534,021,000 | $520,140,000 | $708,238,000 | $500,117,000 |
| % 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 | $881,934,000 | $755,183,000 | $788,013,000 | $553,528,000 |
| Capital Expenditures | -$439,473,000 | -$377,478,000 | -$299,367,000 | -$197,556,000 |
| Free Cash Flow | $442,461,000 | $377,705,000 | $488,646,000 | $355,972,000 |