Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,025,402 | $9,034,121 | $8,413,488 | $10,301,963 |
| - Cash | $1,494,104 | $571,500 | $1,708,438 | $1,593,579 |
| + Debt | $243,915 | $244,777 | $16,841 | $19,060 |
| Enterprise Value | $7,775,213 | $8,707,398 | $6,721,891 | $8,727,444 |
| Revenue | $4,448 | $628,549 | $631,551 | $663,238 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Gross Profit | $1,559 | $225,832 | $224,805 | $240,338 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| EBITDA | $1,708 | $224,105 | $223,723 | $242,614 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |
| Net Income | $891 | $126,428 | $101,482 | $138,422 |
| % Margin | 20% | 20.1% | 16.1% | 20.9% |
| EPS Diluted | 0.24 | 33.23 | 25.79 | 34.92 |
| % Growth | -99.3% | 28.8% | -26.1% | – |
| Operating Cash Flow | $1,718 | $97,400 | $265,034 | $165,011 |
| Capital Expenditures | -$937 | -$77,700 | -$78,573 | -$103,049 |
| Free Cash Flow | $781 | $19,700 | $186,461 | $61,962 |