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    • Shin-Etsu Chemical Co. Ltd. logo

    Shin-Etsu Chemical Co. Ltd.

    SHECY | OTC
    Chart Builder DCF Calculator
    $18.40
    -$0.24 (-1.29%)
    Sep 24, 2026, 11:55 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 725.5B Q3 2023
    Low 280.51B Q3 2021
    5Y CAGR +11.53%
    TTM
    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
    		516.43B 534.02B 546.15B 512.82B 510.53B 520.14B 536.25B 617.35B 677.75B 708.24B 725.5B 671.54B 588.52B 500.12B 433.55B 374.33B 320.15B 293.73B 280.51B 289.31B 299.31B
    Depreciation & Amortization
    		243.66B 238.36B 233.62B 227.34B 227.01B 227.03B 229.84B 226.55B 219.13B 167.12B 102.98B 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
    		-3.24B -3.24B 8.31B 50.91B 46.18B 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
    		47.25B 99.56B 28.93B -51.27B -250.33B -381.64B -478.65B -617.35B -677.75B -708.24B -725.5B -671.54B -588.52B -500.12B -433.55B -374.33B -320.15B -293.73B -280.51B -289.31B -299.31B
    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
    		10B 10B 5.79B 75.78B 6.18B 17.88B -37.48B -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
    		817.33B 881.93B 814.48B 764.66B 712.32B 654.35B 585.03B 578.45B 438.26B 334.24B 205.97B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		-395.37B -439.47B -450.42B -347.37B -320.45B -198.65B -109.14B -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
    		-47.23B -47.23B n/a -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
    		325.15B 344.15B -6.29B -45.26B -434.08B -418.48B -317.19B -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
    		-117.45B -142.55B -456.71B -426.04B -754.53B -617.13B -426.33B -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
    		217.86B -12.64B -5.7B -6.73B -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
    		-573.59B -193.99B -100.04B -100.05B -81.07B -60.77B -60.73B -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
    		-208.72B -204.72B -204.74B -99.84B -99.84B -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
    		-49.76B -43.56B -39.42B -29.28B -84.2B -80.3B -74.77B -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
    		-614.21B -454.91B -349.87B -235.86B -206.64B -80.34B -74.77B -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
    		882.74B 794.94B -91.01B 801.63B 29.72B 427.63B 329.16B -345.39B 209.56B -100.55B 1.12B -216.96B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		421.96B 442.46B 364.07B 417.3B 391.87B 455.69B 475.9B 469.31B 438.26B 334.24B 205.97B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		421.96B 442.46B 364.07B 417.3B 391.87B 455.69B 475.9B 469.31B 438.26B 334.24B 205.97B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Maintenance CapEx
    		-274.23B -338.73B -376.99B -298.34B -320.45B -198.65B -109.14B -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
    		-121.14B -100.74B -73.43B -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
    		543.1B 543.2B 437.49B 466.33B 391.87B 455.69B 475.9B 469.31B 438.26B 334.24B 205.97B 97.36B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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