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    • Shin-Etsu Chemical Co. Ltd. logo

    Shin-Etsu Chemical Co. Ltd.

    SHECY | OTC
    Chart Builder DCF Calculator
    $18.85
    +$0.07 (+0.37%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 208.2B Q2 2023
    Low 69.31B Q1 2021
    5Y CAGR +12.78%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Net Income
    		126.43B 101.48B 138.42B 150.1B 144.02B 113.61B 105.09B 147.81B 153.63B 129.72B 186.2B 208.2B 184.12B 146.98B 132.23B 125.18B 95.73B 80.41B 73.02B 70.99B 69.31B
    Depreciation & Amortization
    		57.3B 66.06B 63.88B 56.42B 52B 61.32B 57.6B 56.1B 52.01B 64.14B 54.3B 48.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-11.7B 46.33B -42.6B 4.73B -11.7B 57.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		-74.63B 37.93B 32.7B 51.25B -22.32B -32.71B -47.49B -147.81B -153.63B -129.72B -186.2B -208.2B -184.12B -146.98B -132.23B -125.18B -95.73B -80.41B -73.02B -70.99B -69.31B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-11.7B 59.57B -69.99B 32.13B -11.7B 55.36B n/a -37.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		97.4B 265.03B 165.01B 289.89B 162B 197.58B 115.19B 237.55B 104.02B 128.27B 108.61B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		-77.7B -78.57B -103.05B -136.05B -121.8B -89.52B n/a -109.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a -47.23B 33.41B -33.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-34.6B 249.15B 38.97B 71.63B -15.6B -101.29B n/a -317.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-112.3B 123.35B -30.67B -97.84B -137.4B -190.81B n/a -426.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		228.2B -6.94B 1.03B -4.43B -2.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-399.9B -93.99B 3M -79.7B -20.3B -42M n/a -60.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-103.8B -24M -104.9B -2M -99.8B -42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-10.1B -9.66B -10.14B -19.86B -3.9B -5.52B n/a -74.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		-285.6B -110.61B -114.01B -103.99B -126.3B -5.57B n/a -74.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		n/a 882.74B n/a n/a -87.8B -3.21B 892.64B -771.91B 310.11B -101.67B 218.08B -216.96B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		19.7B 186.46B 61.96B 153.84B 40.2B 108.07B 115.19B 128.41B 104.02B 128.27B 108.61B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		19.7B 186.46B 61.96B 153.84B 40.2B 108.07B 115.19B 128.41B 104.02B 128.27B 108.61B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Maintenance CapEx
    		-57.3B -51.26B -78.65B -87.02B -121.8B -89.52B n/a -109.14B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-20.4B -27.32B -24.39B -49.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		40.1B 213.78B 86.36B 202.87B 40.2B 108.07B 115.19B 128.41B 104.02B 128.27B 108.61B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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