Shin-Etsu Chemical Co (SEH) Financial Statements
Shin-Etsu Chemical Co Financial Overview
Shin-Etsu Chemical Co's market cap is currently $66.67B. The company's EPS TTM is $255.90; its P/E ratio is 21.79; and it has a dividend yield of 2.21%. Shin-Etsu Chemical Co is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56T | $ 2.57T | $ 2.41T | $ 2.81T | $ 2.07T |
| Gross Profit | $ 984.12B | $ 880.79B | $ 911.21B | $ 1.21T | $ 868.00B |
| Operating Income | $ 742.11B | $ 635.21B | $ 701.04B | $ 998.20B | $ 676.32B |
| EBITDA | $ 1.06T | $ 954.17B | $ 1.02T | $ 1.24T | $ 865.91B |
| Net Income | $ 534.02B | $ 474.46B | $ 520.14B | $ 708.24B | $ 500.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81T | $ 1.67T | $ 1.72T | $ 1.60T | $ 1.44T |
| Total Assets | $ 5.64T | $ 5.66T | $ 5.15T | $ 4.73T | $ 4.05T |
| Total Debt | $ 33.90B | $ 243.29B | $ 41.19B | $ 47.09B | $ 38.95B |
| Net Debt | $ -848.83B | $ -1.42T | $ -548.94B | $ -1.20T | $ -969.97B |
| Total Liabilities | $ 799.01B | $ 1.02T | $ 723.90B | $ 704.18B | $ 624.20B |
| Stockholders' Equity | $ 4.66T | $ 4.46T | $ 4.26T | $ 3.87T | $ 3.33T |
| Cash Flow | |||||
| Free Cash Flow | $ 442.46B | $ 359.03B | $ 380.77B | $ 492.50B | $ 357.75B |
| Operating Cash Flow | $ 881.93B | $ 712.65B | $ 755.18B | $ 788.01B | $ 553.53B |
| Investing Cash Flow | $ -142.55B | $ -544.81B | $ -1.10T | $ -186.49B | $ -253.72B |
| Financing Cash Flow | $ -454.90B | $ -504.83B | $ -369.47B | $ -423.56B | $ -122.50B |
Currency in JPY
