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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 130,700 | 261,151 | 104,434 | 249,666 | 97,400 | 265,034 | 165,011 | 289,889 | 162,000 |
| Depreciation and amortization | 57,500 | 65,373 | 61,288 | 59,012 | 57,300 | 66,057 | 63,879 | 56,421 | 52,000 |
| Capital expenditure | -90,500 | -61,320 | -78,380 | -136,220 | -77,700 | -78,573 | -103,049 | -136,051 | -121,800 |
| Investing cash flow | -158,000 | -142,206 | -101,899 | -188,401 | -112,300 | 123,347 | -30,665 | -97,835 | -137,400 |
| Financing cash flow | -82,500 | -95,835 | -105,683 | -17,717 | -285,600 | -110,605 | -114,007 | -103,993 | -126,300 |
| Dividends paid | -98,400 | -62.0 | -99,214 | -86.0 | -103,800 | -24.0 | -104,898 | -2.0 | -99,800 |
| Share repurchases | — | -100,006 | — | -102 | -399,900 | -93,988 | — | -79,703 | -20,300 |
| Debt issued | 17,000 | 3,110 | -3,110 | 1,810 | 228,200 | 4,066 | -957 | 957 | — |
| Debt repaid | — | -3,360 | 2,207 | -2,207 | — | -6,937 | 1,030 | -4,430 | -2,300 |
| Effect of exchange rates | 5,600 | 14,743 | 7,262 | 4,838 | -10,500 | 23,825 | -43,277 | 13,677 | 13,900 |
| Net change in cash | -104,200 | 37,654 | -95,686 | 48,586 | -311,200 | 301,800 | -23,137 | 101,737 | -87,800 |
| Free cash flow | 40,200 | 199,831 | 26,054 | 113,446 | 19,700 | 186,461 | 61,962 | 153,838 | 40,200 |
| Levered free cash flow | 3,377 | — | -23,654 | — | -10,895 | — | 53,212 | 56,015 | -33,288 |