Shin-Etsu Chemical Co., Ltd. (SHECF)
OTCMKTS · Delayed Price · Currency is USD
32.00
-2.61 (-7.54%)
Dec 20, 2024, 4:00 PM EST

Shin-Etsu Chemical Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
2,485,4952,414,9372,808,8242,074,4281,496,9061,543,525
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Revenue Growth (YoY)
-4.23%-14.02%35.40%38.58%-3.02%-3.17%
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Cost of Revenue
1,539,8331,503,7281,594,7171,206,425953,203987,782
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Gross Profit
945,662911,2091,214,107868,003543,703555,743
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Selling, General & Admin
215,108204,441213,090188,677149,337147,735
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Operating Expenses
220,838210,171215,905195,320151,489149,702
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Operating Income
724,824701,038998,202672,683392,214406,041
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Interest Expense
-1,501-1,501-1,490--728-749
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Interest & Investment Income
84,13367,95916,575-12,43318,165
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Earnings From Equity Investments
--9,5227,1405,3644,327
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Currency Exchange Gain (Loss)
-8,87513,648-3,19514,265--5,650
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Other Non Operating Income (Expenses)
5,1128,3105,5063,159-2,230-3,892
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EBT Excluding Unusual Items
803,693789,4541,025,120697,247407,053418,242
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Gain (Loss) on Sale of Investments
14,15919,178---7,774
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Gain (Loss) on Sale of Assets
-1,048-2,226-4,910-1,111-1,954-
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Other Unusual Items
-10,732-10,733---2,955-
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Pretax Income
806,072795,6731,020,210696,136402,144426,016
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Income Tax Expense
244,850230,513256,590171,105102,968107,726
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Earnings From Continuing Operations
561,222565,160763,620525,031299,176318,290
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Minority Interest in Earnings
-48,404-45,020-55,382-24,914-5,444-4,263
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Net Income
512,818520,140708,238500,117293,732314,027
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Net Income to Common
512,818520,140708,238500,117293,732314,027
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Net Income Growth
-16.93%-26.56%41.61%70.26%-6.46%1.59%
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Shares Outstanding (Basic)
1,9932,0052,0362,0772,0782,079
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Shares Outstanding (Diluted)
1,9952,0072,0372,0792,0792,080
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Shares Change (YoY)
-1.18%-1.49%-2.00%-0.02%-0.01%-2.33%
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EPS (Basic)
257.35259.41347.84240.76141.35151.03
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EPS (Diluted)
257.05259.13347.61240.55141.25151.00
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EPS Growth
-15.94%-25.45%44.51%70.30%-6.46%4.01%
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Free Cash Flow
391,592380,766492,496357,753164,981144,019
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Free Cash Flow Per Share
196.30189.72241.73172.0879.3469.25
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Dividend Per Share
50.000100.000100.00080.00050.00044.000
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Dividend Growth
-66.67%0%25.00%60.00%13.64%10.00%
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Gross Margin
38.05%37.73%43.22%41.84%36.32%36.00%
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Operating Margin
29.16%29.03%35.54%32.43%26.20%26.31%
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Profit Margin
20.63%21.54%25.21%24.11%19.62%20.34%
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Free Cash Flow Margin
15.76%15.77%17.53%17.25%11.02%9.33%
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EBITDA
952,766928,6571,211,834841,471536,021537,213
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EBITDA Margin
38.33%38.45%43.14%40.56%35.81%34.80%
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D&A For EBITDA
227,942227,619213,632168,788143,807131,172
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EBIT
724,824701,038998,202672,683392,214406,041
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EBIT Margin
29.16%29.03%35.54%32.43%26.20%26.31%
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Effective Tax Rate
30.38%28.97%25.15%24.58%25.60%25.29%
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Source: S&P Capital IQ. Standard template. Financial Sources.