Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,025 | $9,034 | $8,413 | $10,302 |
| - Cash | $1,494 | $572 | $1,708 | $1,594 |
| + Debt | $244 | $245 | $17 | $19 |
| Enterprise Value | $7,775 | $8,707 | $6,722 | $8,727 |
| Revenue | $4 | $629 | $632 | $663 |
| % Growth | -99.3% | -0.5% | -4.8% | – |
| Gross Profit | $2 | $226 | $225 | $240 |
| % Margin | 35% | 35.9% | 35.6% | 36.2% |
| EBITDA | $2 | $224 | $224 | $243 |
| % Margin | 38.4% | 35.7% | 35.4% | 36.6% |
| Net Income | $1 | $126 | $101 | $138 |
| % 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 | $2 | $97 | $265 | $165 |
| Capital Expenditures | -$1 | -$78 | -$79 | -$103 |
| Free Cash Flow | $1 | $20 | $186 | $62 |