Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,561,249 | $2,414,937 | $2,808,824 | $2,074,428 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Cost of Goods Sold | $1,577,127 | $1,503,728 | $1,594,717 | $1,206,425 |
| Gross Profit | $984,121 | $911,209 | $1,214,107 | $868,003 |
| % Margin | 38.4% | 37.7% | 43.2% | 41.8% |
| R&D Expenses | $0 | $66,785 | $67,201 | $62,455 |
| G&A Expenses | $167,896 | $81,454 | $137,300 | $125,381 |
| SG&A Expenses | $242,016 | $139,233 | $212,653 | $192,306 |
| Sales & Mktg Exp. | $69,244 | $57,779 | $75,353 | $66,925 |
| Other Operating Expenses | $1 | $4,153 | -$63,949 | -$63,081 |
| Operating Expenses | $242,017 | $210,171 | $215,905 | $191,680 |
| Operating Income | $742,105 | $701,038 | $998,202 | $676,322 |
| % Margin | 29% | 29% | 35.5% | 32.6% |
| Other Income/Exp. Net | $84,124 | $94,635 | $22,008 | $19,814 |
| Pre-Tax Income | $826,229 | $795,673 | $1,020,211 | $696,137 |
| Tax Expense | $246,128 | $230,513 | $256,590 | $171,105 |
| Net Income | $534,021 | $520,140 | $708,238 | $500,117 |
| % Margin | 20.9% | 21.5% | 25.2% | 24.1% |
| EPS | 134.76 | 129.57 | 173.92 | 120.38 |
| % Growth | 4% | -25.5% | 44.5% | – |
| EPS Diluted | 134.64 | 129.59 | 173.81 | 120.28 |
| Weighted Avg Shares Out | 3,966 | 4,014 | 4,072 | 4,154 |
| Weighted Avg Shares Out Dil | 3,966 | 4,014 | 4,075 | 4,158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,732 | $67,959 | $16,575 | $2,376 |
| Interest Expense | $0 | $1,501 | $1,490 | $983 |
| Depreciation & Amortization | $238,357 | $227,619 | $213,632 | $168,788 |
| EBITDA | $980,462 | $1,024,793 | $1,235,333 | $865,908 |
| % Margin | 38.3% | 42.4% | 44% | 41.7% |