Shin-Etsu Chemical Co., Ltd. (TYO:4063)

Shin-Etsu Chemical Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,607,844	2,573,969	2,561,249	2,414,937	2,808,824	2,074,428
Revenue Growth	0.62%	0.50%	6.06%	-14.02%	35.40%	38.58%
Gross Profit Gross Profit Growth	884,795	880,794	984,122	911,209	1,214,107	868,003
Operating Income Operating Income Growth	642,200	635,206	742,106	701,038	998,202	672,683
Net Income Net Income Growth	478,860	474,459	534,021	520,140	708,238	500,117
Earnings Per Share EPS Growth	256.20	252.49	269.27	259.13	347.61	240.55
EPS Growth	-2.78%	-6.23%	3.91%	-25.45%	44.51%	70.30%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Electronics Materials Electronics Materials Growth	1,054,800	1,015,765	934,312	850,442	875,646	708,979
Infrastructure Materials Infrastructure Materials Growth	964,700	981,370	1,041,571	1,010,275	1,308,099	857,189
Functional Materials Functional Materials Growth	449,000	440,847	448,642	425,250	493,386	395,626
Processing & Specialized Services Processing & Specialized Services Growth	139,200	135,985	136,722	128,969	131,691	112,632

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,656,103	1,667,095	1,811,678	1,719,709	1,600,648	1,436,080
Total Debt Total Debt Growth	260,367	243,295	16,841	24,299	29,810	30,401
Net Cash (Debt) Net Cash Growth	1,395,736	1,423,800	1,794,837	1,695,410	1,570,838	1,405,679
Net Cash Growth	13.66%	-20.67%	5.86%	7.93%	11.75%	24.93%
Net Cash Per Share Net Cash Per Share Growth	746.85	757.81	905.13	844.76	771.01	676.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	745,951	712,651	881,934	755,183	788,013	553,528
Capital Expenditures CapEx Growth	-366,420	-353,620	-439,473	-374,417	-295,517	-195,775
Free Cash Flow Free Cash Flow Growth	379,531	359,031	442,461	380,766	492,496	357,753
Free Cash Flow Growth	-10.05%	-18.86%	16.20%	-22.69%	37.66%	116.84%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	33.93%	34.22%	38.42%	37.73%	43.23%	41.84%
Operating Margin	24.63%	24.68%	28.97%	29.03%	35.54%	32.43%
Pretax Margin	27.55%	27.53%	32.26%	32.95%	36.32%	33.56%
Profit Margin	18.36%	18.43%	20.85%	21.54%	25.21%	24.11%
FCF Margin	14.55%	13.95%	17.27%	15.77%	17.53%	17.25%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	116.000	106.000	106.000	100.000	100.000	80.000
Dividend Per Share Growth	4.72%	0%	6.00%	0%	25.00%	60.00%
Dividend Yield	2.00%	1.69%	2.55%	1.58%	2.48%	2.32%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	22.64	24.48	15.70	25.26	12.17	15.61
Forward PE	18.12	23.91	14.53	23.31	15.26	14.01
P/FCF Ratio	28.42	32.35	18.95	34.50	17.51	21.82
PS Ratio	4.14	4.51	3.27	5.44	3.07	3.76

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error