Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,448,122 | $628,549,000 | $631,551,000 | $663,238,000 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Cost of Goods Sold | $2,889,113 | $402,717,000 | $406,746,000 | $422,900,000 |
| Gross Profit | $1,559,009 | $225,832,000 | $224,805,000 | $240,338,000 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| R&D Expenses | $129,191 | $18,200,000 | $21,600,000 | $17,700,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $296,511 | $59,027,000 | $67,139,000 | $61,603,000 |
| Sales & Mktg Exp. | $0 | $0 | $69,244,000 | $0 |
| Other Operating Expenses | $0 | -$18,198,000 | -$21,600,000 | -$17,701,000 |
| Operating Expenses | $425,701 | $59,029,000 | $67,139,000 | $61,602,000 |
| Operating Income | $1,133,307 | $166,803,000 | $157,666,000 | $178,736,000 |
| % Margin | 25.5% | 26.5% | 25% | 26.9% |
| Other Income/Exp. Net | $171,748 | $17,740,000 | $8,070,000 | $31,502,000 |
| Pre-Tax Income | $1,305,055 | $184,543,000 | $165,736,000 | $210,238,000 |
| Tax Expense | $357,458 | $49,882,000 | $54,279,000 | $59,841,000 |
| Net Income | $891,119 | $126,428,000 | $101,482,000 | $138,422,000 |
| % Margin | 20% | 20.1% | 16.1% | 20.9% |
| EPS | 0.24 | 33.24 | 25.8 | 34.96 |
| % Growth | -99.3% | 28.8% | -26.2% | – |
| EPS Diluted | 0.24 | 33.23 | 25.79 | 34.92 |
| Weighted Avg Shares Out | 3,746,241 | 3,805,206 | 3,934,686 | 3,964,132 |
| Weighted Avg Shares Out Dil | 3,805,206 | 3,805,206 | 3,934,686 | 3,964,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99,070 | $17,358,000 | $20,860,000 | $21,330,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $402,646 | $57,300,000 | $66,057,000 | $63,879,000 |
| EBITDA | $1,707,702 | $224,105,000 | $223,723,000 | $242,614,000 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |