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Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) Financial Statements

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Shin-Etsu Chemical Co Ltd Unsponsored ADR Financial Overview

Shin-Etsu Chemical Co Ltd Unsponsored ADR's market cap is currently ¥69.89B. The company's EPS TTM is ¥129.70; its P/E ratio is 21.72; and it has a dividend yield of 2.07%. Shin-Etsu Chemical Co Ltd Unsponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 2.56T¥ 2.73T¥ 2.41T¥ 2.81T¥ 2.07T
Gross Profit¥ 984.12B¥ 933.91B¥ 911.21B¥ 1.21T¥ 868.00B
Operating Income¥ 742.11B¥ 673.51B¥ 701.04B¥ 998.20B¥ 676.32B
EBITDA¥ 980.46B¥ 931.14B¥ 1.02T¥ 1.24T¥ 865.91B
Net Income¥ 534.02B¥ 503.07B¥ 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¥ 5.69T¥ 5.15T¥ 4.73T¥ 4.05T
Total Debt¥ 16.84B¥ 244.35B¥ 24.30B¥ 29.81B¥ 30.40B
Net Debt¥ -1.69T¥ -1.42T¥ -1.67T¥ -1.42T¥ -1.08T
Total Liabilities¥ 799.02B¥ 1.02T¥ 723.90B¥ 704.19B¥ 624.21B
Stockholders' Equity¥ 4.66T¥ 4.48T¥ 4.26T¥ 3.87T¥ 3.33T
Cash Flow
Free Cash Flow¥ 439.10B¥ 380.68B¥ 377.70B¥ 488.65B¥ 355.97B
Operating Cash Flow¥ 881.93B¥ 755.63B¥ 755.18B¥ 788.01B¥ 553.53B
Investing Cash Flow¥ -142.55B¥ -577.66B¥ -1.10T¥ -186.49B¥ -253.72B
Financing Cash Flow¥ -454.90B¥ -535.28B¥ -369.47B¥ -423.56B¥ -122.50B

Currency in JPY

Shin-Etsu Chemical Co Ltd Unsponsored ADR Earnings and Revenue History

01T2T3T12 %18 %24 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Shin-Etsu Chemical Co Ltd Unsponsored ADR Liabilities to Assets

02T4T6T12.5 %15 %17.5 %20 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Shin-Etsu Chemical Co Ltd Unsponsored ADR Cash Flow

-1.5T-1T-500B0500B1T2017201820192020202120222023202420252026OperatingInvestingFinancing

Shin-Etsu Chemical Co Ltd Unsponsored ADR Forecast EPS vs Actual EPS

0.10.20.20.20.20.30.30.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss