4063

JP:CO:SHINETSU

Shin-Etsu Chemical

  • Stock

JPY

Last Close

5,649.00

25/11 06:45

Market Cap

13.40T

Beta: -

Volume Today

10.14M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
180.60B
-
198.03B
9.65%
220.00B
11.10%
242.13B
10.06%
340.31B
40.55%
415.31B
22.04%
426.02B
2.58%
402.14B
5.60%
696.14B
73.11%
1.02T
46.55%
520.14B
49.02%
depreciation and amortization
91.44B
-
96.92B
5.99%
100.47B
3.66%
93.09B
7.34%
112.02B
20.33%
137.57B
22.81%
131.17B
4.65%
143.81B
9.63%
168.79B
17.37%
213.63B
26.57%
227.62B
6.55%
deferred income tax
stock based compensation
change in working capital
28.08B
-
11.77B
58.08%
17.55B
49.07%
1.13B
93.59%
-47.16B
4,291.73%
-55.10B
16.85%
-23.78B
56.85%
-29.71B
24.96%
-138.54B
366.24%
-177.87B
28.39%
-39.07B
78.03%
accounts receivables
-8.70B
-
11.21B
228.95%
-22.02B
296.31%
-119.16B
441.25%
29.72B
124.94%
7.04B
76.31%
inventory
18.25B
-
7.97B
56.34%
-8.51B
206.82%
10.62B
224.81%
-13.60B
228.00%
-49.11B
261.23%
-36.91B
24.84%
-3.90B
89.44%
-69.10B
1,672.63%
-210.96B
205.31%
-9.56B
95.47%
accounts payables
3.27B
-
-3.89B
219.02%
-9.58B
146.25%
47.44B
594.95%
-1.70B
103.59%
-28.78B
1,590.72%
other working capital
9.84B
-
3.81B
61.32%
26.06B
584.86%
-9.50B
136.44%
-33.56B
253.43%
-569M
98.30%
5.81B
1,120.91%
5.78B
0.43%
2.29B
60.49%
5.07B
122.06%
-7.78B
253.27%
other non cash items
-40.40B
-
-63.26B
56.58%
-56.38B
10.87%
-45.47B
19.34%
-72.39B
59.20%
-97.09B
34.12%
-121.03B
24.66%
-115.06B
4.93%
-172.86B
50.23%
-267.96B
55.02%
533.03B
298.92%
net cash provided by operating activities
259.73B
-
243.46B
6.27%
281.64B
15.68%
290.87B
3.28%
332.78B
14.41%
400.69B
20.41%
412.38B
2.92%
401.18B
2.72%
553.53B
37.98%
788.01B
42.36%
755.18B
4.17%
investments in property plant and equipment
-69.26B
-
-87.37B
26.15%
-148.04B
69.45%
-136.27B
7.95%
-163.72B
20.14%
-228.10B
39.33%
-269.43B
18.12%
-237.37B
11.90%
-197.56B
16.77%
-299.37B
51.54%
-377.48B
26.09%
acquisitions net
-7.30B
-
290M
103.97%
-2.52B
967.59%
1.87B
174.36%
1.41B
24.80%
-558M
139.66%
-1.97B
252.33%
3.05B
255.14%
-3.55B
216.46%
-3.73B
4.90%
purchases of investments
-454.26B
-
-224.18B
50.65%
-192.75B
14.02%
-75.61B
60.77%
-102.52B
35.58%
-86.39B
15.73%
-123.52B
42.97%
-91.12B
26.23%
-71.10B
21.97%
-14.03B
80.26%
-783.99B
5,487.15%
sales maturities of investments
301.94B
-
170.48B
43.54%
270.46B
58.64%
186.43B
31.07%
55.59B
70.18%
83.09B
49.49%
128.54B
54.69%
85.83B
33.23%
56.99B
33.60%
116.49B
104.42%
62.65B
46.22%
other investing activites
-18.02B
-
-26.36B
46.31%
-93.74B
255.57%
24.86B
126.52%
-28.36B
214.06%
50.41B
277.73%
-128.18B
354.29%
-11.11B
91.34%
-38.50B
246.69%
14.15B
136.74%
-387M
102.74%
net cash used for investing activites
-246.89B
-
-167.14B
32.30%
-166.60B
0.32%
1.28B
100.77%
-237.60B
18,648.17%
-181.55B
23.59%
-394.55B
117.32%
-250.72B
36.45%
-253.72B
1.20%
-186.49B
26.50%
-1.10T
489.43%
debt repayment
-1.20B
-
-244M
79.72%
-875M
258.61%
-212M
75.77%
-792M
273.58%
-227M
71.34%
-743M
227.31%
-796M
7.13%
-3.04B
282.04%
-6.03B
98.26%
-6.62B
9.75%
common stock issued
3.81B
-
920M
75.83%
361M
60.76%
2.98B
725.21%
1.39B
53.21%
573M
58.90%
1.40B
143.98%
5.15B
268.38%
2.63B
48.85%
2.81B
6.72%
common stock repurchased
-150M
-
-24M
84%
-16M
33.33%
-19M
18.75%
-30M
57.89%
-89.47B
298,150%
-10.57B
88.19%
-10.66B
0.86%
-5.95B
44.13%
-206.79B
3,373.09%
-107.74B
47.90%
dividends paid
-42.51B
-
-42.57B
0.16%
-44.72B
5.04%
-48.99B
9.54%
-53.30B
8.81%
-74.66B
40.06%
-87.41B
17.09%
-91.42B
4.59%
-120.48B
31.79%
-195.37B
62.15%
-211.24B
8.13%
other financing activites
-1.31B
-
-1.62B
24.06%
6.31B
488.49%
9.04B
43.29%
2.72B
69.88%
-754M
127.69%
3.27B
533.16%
6.60B
102.08%
4.34B
34.27%
-18.19B
519.27%
-43.86B
141.17%
net cash used provided by financing activities
-41.36B
-
-43.55B
5.28%
-38.94B
10.57%
-37.20B
4.47%
-50.01B
34.43%
-164.54B
229.04%
-94.06B
42.84%
-91.12B
3.12%
-122.50B
34.44%
-423.56B
245.75%
-369.47B
12.77%
effect of forex changes on cash
28.05B
-
28.52B
1.65%
-12.51B
143.88%
-13.58B
8.56%
1.95B
114.37%
-7.92B
505.58%
-7.00B
11.57%
-2.86B
59.13%
29.96B
1,147.29%
60.45B
101.76%
net change in cash
-468M
-
61.29B
13,195.30%
63.76B
4.03%
245.70B
285.37%
47.14B
80.81%
47.90B
1.60%
-83.22B
273.75%
56.47B
167.86%
207.33B
267.14%
238.42B
15.00%
451.65B
89.44%
cash at beginning of period
363.03B
-
362.56B
0.13%
423.85B
16.90%
487.60B
15.04%
733.31B
50.39%
780.45B
6.43%
828.35B
6.14%
745.13B
10.05%
801.60B
7.58%
1.01T
25.86%
1.25T
23.63%
cash at end of period
362.56B
-
423.85B
16.90%
487.60B
15.04%
733.31B
50.39%
780.45B
6.43%
828.35B
6.14%
745.13B
10.05%
801.60B
7.58%
1.01T
25.86%
1.25T
23.63%
1.70T
36.21%
operating cash flow
259.73B
-
243.46B
6.27%
281.64B
15.68%
290.87B
3.28%
332.78B
14.41%
400.69B
20.41%
412.38B
2.92%
401.18B
2.72%
553.53B
37.98%
788.01B
42.36%
755.18B
4.17%
capital expenditure
-69.26B
-
-87.37B
26.15%
-148.04B
69.45%
-136.27B
7.95%
-163.72B
20.14%
-228.10B
39.33%
-269.43B
18.12%
-237.37B
11.90%
-197.56B
16.77%
-299.37B
51.54%
-377.48B
26.09%
free cash flow
190.48B
-
156.09B
18.05%
133.60B
14.41%
154.60B
15.72%
169.06B
9.35%
172.59B
2.09%
142.96B
17.17%
163.80B
14.58%
355.97B
117.32%
488.65B
37.27%
377.70B
22.70%

All numbers in JPY (except ratios and percentages)