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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,658.00
+217.00 (3.99%)
Nov 10, 2026, 3:30 PM JST

Shin-Etsu Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
758,260662,424639,969649,478655,973628,549631,551663,238668,530597,930591,534627,501596,701599,201645,587753,901752,629656,707590,725542,362
Revenue Growth
15.59%5.39%1.33%-2.08%-1.88%5.12%6.77%5.70%12.04%-0.21%-8.37%-16.77%-20.72%-8.76%9.29%39.00%48.42%51.23%45.32%42.77%
Gross Profit
281,062229,833201,388223,664229,910225,832224,805240,338276,388242,591196,595230,088243,327241,199243,968325,768343,853300,518251,074230,303
Operating Income
212,120173,799137,180164,090167,131166,805157,666178,735214,682191,023141,510177,609191,097190,822189,974273,087286,205248,936192,570181,709
Net Income
156,110130,82990,139126,476131,416126,428101,482138,422150,096144,021113,611105,090147,806153,633129,719186,195208,200184,124146,982132,231
Earnings Per Share
85.3570.2448.3567.4270.1466.4551.5769.8475.5572.1356.8552.5873.4576.0664.2292.02101.9589.2070.7263.60
EPS Growth
21.69%5.70%-6.24%-3.47%-7.17%-7.88%-9.30%32.82%2.86%-5.17%-11.47%-42.86%-27.95%-14.72%-9.19%44.69%69.31%93.80%82.92%81.08%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Electronics Materials
298,400279,200265,600254,000256,000240,200225,100244,600237,400227,000207,800217,700204,300220,500203,100233,200228,200211,100192,100181,200
Infrastructure Materials
294,300227,700233,600247,400256,000244,400263,900268,100276,800232,500252,900266,300250,500240,400299,200357,200361,900289,700261,300231,800
Functional Materials
127,400118,200107,100113,100110,600110,000107,200115,300119,300106,70098,600111,100107,400108,000109,200128,800130,200125,100106,400100,700
Processing & Specialized Services
38,00037,10034,10034,80033,20033,90035,10035,00034,80031,60032,10032,20034,40030,10033,90034,70032,40030,60030,70028,500

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,752,9641,656,1031,667,0951,498,3691,543,9731,472,7581,811,6781,598,1501,821,1421,720,5241,719,7091,678,1791,719,5121,557,4531,600,6481,523,7401,533,7371,347,8971,436,0801,266,024
Total Debt
401,600260,367243,295243,430243,915244,77716,84119,06019,84522,70024,29925,60128,19529,78929,81033,17232,19130,99630,40127,903
Net Cash (Debt)
1,351,3641,395,7361,423,8001,254,9391,300,0581,227,9811,794,8371,579,0901,801,2971,697,8241,695,4101,652,5781,691,3171,527,6641,570,8381,490,5681,501,5461,316,9011,405,6791,238,121
Net Cash Growth
3.95%13.66%-20.67%-20.53%-27.83%-27.67%5.86%-4.45%6.50%11.14%7.93%10.87%12.64%16.00%11.75%20.39%19.86%16.43%24.93%23.19%
Net Cash Per Share
738.81749.35764.23668.93693.98645.42912.64796.69906.90850.32848.33827.17840.58756.47777.63736.67735.34638.00676.26595.62

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
280,057130,700261,151104,434249,66697,400265,034165,011289,889162,000----------
Capital Expenditures
-78,621-90,500-61,320-78,380-136,220-77,700-78,573-103,049-136,051-121,800----------
Free Cash Flow
201,43640,200199,83126,054113,44619,700186,46161,962153,83840,200----------
Free Cash Flow Growth
77.56%104.06%7.17%-57.95%-26.26%-51.00%--------------

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
37.07%34.70%31.47%34.44%35.05%35.93%35.60%36.24%41.34%40.57%33.23%36.67%40.78%40.25%37.79%43.21%45.69%45.76%42.50%42.46%
Operating Margin
27.98%26.24%21.44%25.26%25.48%26.54%24.96%26.95%32.11%31.95%23.92%28.30%32.03%31.85%29.43%36.22%38.03%37.91%32.60%33.50%
Pretax Margin
29.93%29.35%21.97%29.39%29.34%29.36%26.24%31.70%34.33%36.92%30.62%27.84%36.14%37.42%30.36%35.18%39.38%39.99%34.84%34.44%
Profit Margin
20.59%19.75%14.09%19.47%20.03%20.11%16.07%20.87%22.45%24.09%19.21%16.75%24.77%25.64%20.09%24.70%27.66%28.04%24.88%24.38%
FCF Margin
26.57%6.07%31.23%4.01%17.29%3.13%29.52%9.34%23.01%6.72%----------

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
58.000-53.000-53.000-53.000-53.000-50.000-50.000-55.000-45.000-50.000
Dividend Per Share Growth
9.43%-0%-0%-6.00%-6.00%--9.09%-11.11%-10.00%----
Dividend Yield
1.86%-1.69%-2.19%-2.48%-1.72%-1.52%-2.42%-2.34%-3.30%-2.13%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
21.5527.2124.4818.7918.2617.3115.7019.2023.1624.3725.2622.0014.1214.1912.178.928.7110.7315.6119.09
Forward PE
19.0622.3223.9117.4717.4416.4314.5317.5019.0221.4123.3121.3015.2416.0615.2611.1210.3610.6914.0116.37
P/FCF Ratio
23.2134.3432.3526.4123.8221.1818.9540.9561.20309.54----------
PS Ratio
4.005.004.513.563.523.453.274.164.785.165.444.783.363.503.072.352.302.753.764.38