Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 2.81T | 1.21T | 998.20B | 708.24B | 173.92 |
| 2024 FY | 2.41T | 911.21B | 701.04B | 520.14B | 129.57 |
| 2025 FY | 2.56T | 984.12B | 742.11B | 534.02B | 134.76 |
| 2026 FY | 2.73T | 933.91B | 673.51B | 503.07B | 134.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 4.73T | 704.19B | 1.45T | 29.81B | 3.87T |
| 2024 FY | 5.15T | 723.91B | 1.70T | 24.30B | 4.26T |
| 2025 FY | 5.64T | 799.02B | 1.71T | 16.84B | 4.66T |
| 2026 FY | 5.69T | 1.02T | 1.67T | 244.35B | 4.48T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 788.01B | -299.37B | 488.65B | -195.37B | 238.42B |
| 2024 FY | 755.18B | -377.48B | 377.71B | -211.24B | -657.21B |
| 2025 FY | 881.93B | -442.84B | 439.10B | -204.72B | 292.60B |
| 2026 FY | 755.63B | -374.95B | 380.68B | -215.41B | 724.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 8.74T | 7.32T | — | — | — |
| 2024 FY | 12.81T | 11.13T | — | — | — |
| 2025 FY | 8.48T | 6.79T | — | — | — |
| 2026 FY | 12.13T | 10.71T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 628.55B | 225.83B | 166.80B | 126.43B | 33.24 |
| 2026 Q2 | 667.41B | 233.92B | 170.05B | 133.71B | 35.70 |
| 2026 Q3 | 661.20B | 227.70B | 167.05B | 128.76B | 34.37 |
| 2026 Q4 | 651.73B | 205.09B | 139.70B | 91.79B | 23.97 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 5.24T | 928.48B | 571.50B | 244.78B | 4.15T |
| 2026 Q2 | 5.36T | 975.29B | 1.49T | 243.92B | 4.22T |
| 2026 Q3 | 5.46T | 962.24B | 1.50T | 243.60B | 4.33T |
| 2026 Q4 | 5.69T | 1.02T | 1.67T | 244.35B | 4.48T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 97.40B | -77.70B | 19.70B | -103.80B | 4.29B |
| 2026 Q2 | 257.74B | -140.52B | 117.22B | 366.22M | -899.81B |
| 2026 Q3 | 104.39B | -79.22B | 25.16B | -103.44B | 840.78B |
| 2026 Q4 | 264.38B | -57.31B | 207.07B | 5.13B | 139.88B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 9.03T | 8.71T | — | — | — |
| 2026 Q2 | 9.03T | 7.78T | — | — | — |
| 2026 Q3 | 9.11T | 7.85T | — | — | — |
| 2026 Q4 | 11.99T | 10.56T | — | — | — |