Shin-Etsu Chemical revenue and financials
¥6,234.00Change from previous close: −1.38%Absolute change: −¥87.00
In the fiscal year ended March 2026, Shin-Etsu Chemical reported revenue of ¥2.57T (+0.50% year over year). Net income was ¥474.46B, a net margin of 18.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.50%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −11.15%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 18.4%
- FY to Mar 2025: 20.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 712,651 | 881,934 | 755,183 | 788,013 | 553,528 |
| Depreciation and amortization | 242,973 | 238,357 | 227,619 | 213,632 | 168,788 |
| Capital expenditure | -353,620 | -439,473 | -374,417 | -295,517 | -195,775 |
| Investing cash flow | -544,806 | -142,553 | -1,099,208 | -186,488 | -253,723 |
| Financing cash flow | -504,835 | -454,905 | -369,466 | -423,559 | -122,504 |
| Dividends paid | -203,162 | -204,724 | -211,242 | -195,365 | -120,481 |
| Share repurchases | -500,006 | -193,988 | -107,742 | -206,788 | -5,954 |
| Debt issued | 230,010 | 4,066 | 23.0 | 5,000 | 4,677 |
| Debt repaid | -3,360 | -12,637 | -6,640 | -7,550 | -4,141 |
| Effect of exchange rates | 16,343 | 8,125 | 56,283 | 60,454 | 29,963 |
| Net change in cash | -320,646 | 292,600 | -657,208 | 238,419 | 207,327 |
| Free cash flow | 359,031 | 442,461 | 380,766 | 492,496 | 357,753 |
| Levered free cash flow | 229,347 | 195,858 | 246,625 | 308,743 | 264,572 |
