Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,928.00
+219.00 (3.84%)
Nov 12, 2026, 11:30 AM JST

Shin-Etsu Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,710,1312,573,9692,561,2492,414,9372,808,8242,074,428
Revenue Growth
5.07%0.50%6.06%-14.02%35.40%38.58%
Gross Profit
935,947880,794984,122911,2091,214,107868,003
Operating Income
687,189635,206742,106701,038998,202672,683
Net Income
503,554474,459534,021520,140708,238500,117
Earnings Per Share
271.03252.49269.27259.13347.61240.55
EPS Growth
5.17%-6.23%3.91%-25.45%44.51%70.30%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics Materials
1,097,2001,015,765934,312850,442875,646708,979
Infrastructure Materials
1,003,000981,3701,041,5711,010,2751,308,099857,189
Functional Materials
465,800440,847448,642425,250493,386395,626
Processing & Specialized Services
144,000135,985136,722128,969131,691112,632

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,752,9641,667,0951,811,6781,719,7091,600,6481,436,080
Total Debt
401,600243,29516,84124,29929,81030,401
Net Cash (Debt)
1,351,3641,423,8001,794,8371,695,4101,570,8381,405,679
Net Cash Growth
3.95%-20.67%5.86%7.93%11.75%24.93%
Net Cash Per Share
727.44757.81905.13844.76771.01676.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
776,342712,651881,934755,183788,013553,528
Capital Expenditures
-308,821-353,620-439,473-374,417-295,517-195,775
Free Cash Flow
467,521359,031442,461380,766492,496357,753
Free Cash Flow Growth
22.53%-18.86%16.20%-22.69%37.66%116.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.53%34.22%38.42%37.73%43.23%41.84%
Operating Margin
25.36%24.68%28.97%29.03%35.54%32.43%
Pretax Margin
27.78%27.53%32.26%32.95%36.32%33.56%
Profit Margin
18.58%18.43%20.85%21.54%25.21%24.11%
FCF Margin
17.25%13.95%17.27%15.77%17.53%17.25%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
116.000106.000106.000100.000100.00080.000
Dividend Per Share Growth
28.30%0%6.00%0%25.00%60.00%
Dividend Yield
1.96%1.69%2.48%1.52%2.34%2.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8724.4815.7025.2612.1715.61
Forward PE
17.4923.9114.5323.3115.2614.01
P/FCF Ratio
22.1732.3518.9534.5017.5121.82
PS Ratio
3.824.513.275.443.073.76