Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,561,249,000 | $2,414,937,000 | $2,808,824,000 | $2,074,428,000 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Cost of Goods Sold | $1,577,127,000 | $1,503,728,000 | $1,594,717,000 | $1,206,425,000 |
| Gross Profit | $984,121,000 | $911,209,000 | $1,214,107,000 | $868,003,000 |
| % Margin | 38.4% | 37.7% | 43.2% | 41.8% |
| R&D Expenses | $0 | $66,785,000 | $67,201,000 | $62,455,000 |
| G&A Expenses | $167,896,000 | $81,454,000 | $137,300,000 | $125,381,000 |
| SG&A Expenses | $242,016,000 | $139,233,000 | $212,653,000 | $192,306,000 |
| Sales & Mktg Exp. | $69,244,000 | $57,779,000 | $75,353,000 | $66,925,000 |
| Other Operating Expenses | $1,000 | $4,153,000 | -$63,949,000 | -$63,081,000 |
| Operating Expenses | $242,017,000 | $210,171,000 | $215,905,000 | $191,680,000 |
| Operating Income | $742,105,000 | $701,038,000 | $998,202,000 | $676,322,000 |
| % Margin | 29% | 29% | 35.5% | 32.6% |
| Other Income/Exp. Net | $84,124,000 | $94,635,000 | $22,008,000 | $19,814,000 |
| Pre-Tax Income | $826,229,000 | $795,673,000 | $1,020,211,000 | $696,137,000 |
| Tax Expense | $246,128,000 | $230,513,000 | $256,590,000 | $171,105,000 |
| Net Income | $534,021,000 | $520,140,000 | $708,238,000 | $500,117,000 |
| % 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 | 3,966,288 | 4,014,490 | 4,072,192 | 4,154,490 |
| Weighted Avg Shares Out Dil | 3,966,288 | 4,013,966 | 4,074,754 | 4,157,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,732,000 | $67,959,000 | $16,575,000 | $2,376,000 |
| Interest Expense | $0 | $1,501,000 | $1,490,000 | $983,000 |
| Depreciation & Amortization | $238,357,000 | $227,619,000 | $213,632,000 | $168,788,000 |
| EBITDA | $980,462,000 | $1,024,793,000 | $1,235,333,000 | $865,908,000 |
| % Margin | 38.3% | 42.4% | 44% | 41.7% |