Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,481 | $12,808 | $8,740 | $7,667 |
| - Cash | $1,708 | $1,699 | $1,450 | $1,113 |
| + Debt | $17 | $24 | $30 | $30 |
| Enterprise Value | $6,789 | $11,134 | $7,320 | $6,585 |
| Revenue | $2,561 | $2,415 | $2,809 | $2,074 |
| % Growth | 6.1% | -14% | 35.4% | – |
| Gross Profit | $984 | $911 | $1,214 | $868 |
| % Margin | 38.4% | 37.7% | 43.2% | 41.8% |
| EBITDA | $980 | $1,025 | $1,235 | $866 |
| % Margin | 38.3% | 42.4% | 44% | 41.7% |
| Net Income | $534 | $520 | $708 | $500 |
| % Margin | 20.9% | 21.5% | 25.2% | 24.1% |
| EPS Diluted | 134.64 | 129.59 | 173.81 | 120.28 |
| % Growth | 3.9% | -25.4% | 44.5% | – |
| Operating Cash Flow | $882 | $755 | $788 | $554 |
| Capital Expenditures | -$443 | -$377 | -$299 | -$198 |
| Free Cash Flow | $439 | $378 | $489 | $356 |