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4063 Shin-Etsu Chemical

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  • 4330.0
  • +17.0+0.39%
20min DelayMarket Closed Apr 30 15:30 JST
8.60TMarket Cap16.08P/E (Static)

Shin-Etsu Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.60%973.17B
-13.25%896.12B
48.67%1.03T
42.34%694.81B
-2.54%488.12B
-1.09%500.87B
27.74%506.4B
14.40%396.42B
-0.03%346.52B
13.10%346.61B
Net profit before non-cash adjustment
3.84%826.23B
-22.01%795.67B
46.55%1.02T
73.11%696.14B
-5.60%402.15B
2.58%426.02B
22.04%415.31B
40.55%340.31B
10.06%242.13B
11.10%220.01B
Total adjustment of non-cash items
12.24%142.39B
-33.45%126.87B
38.93%190.62B
18.60%137.21B
17.30%115.69B
-32.54%98.63B
41.57%146.2B
0.01%103.27B
-5.32%103.26B
12.80%109.06B
-Depreciation and amortization
4.72%238.36B
6.55%227.62B
26.57%213.63B
17.37%168.79B
9.63%143.81B
-4.65%131.17B
22.81%137.57B
20.33%112.02B
-7.34%93.09B
3.66%100.47B
-Reversal of impairment losses recognized in profit and loss
-83.92%3.53B
1,352.19%21.93B
39.04%1.51B
16.03%1.09B
2.63%936M
-59.14%912M
52.88%2.23B
-28.01%1.46B
-39.34%2.03B
-28.55%3.34B
-Share of associates
26.21%-6.35B
9.61%-8.61B
-33.36%-9.52B
-33.11%-7.14B
-23.97%-5.36B
7.32%-4.33B
-24.11%-4.67B
-34.94%-3.76B
15.57%-2.79B
-962.14%-3.3B
-Disposal profit
41.44%-11B
-32,294.83%-18.79B
49.57%-58M
90.15%-115M
84.99%-1.17B
-597.70%-7.77B
1,139.68%1.56B
--126M
--0
-107.87%-105M
-Net exchange gains and losses
162.54%7.2B
-963.49%-11.51B
87.76%-1.08B
-80.12%-8.84B
-241.71%-4.91B
268.16%3.46B
-133.51%-2.06B
159.41%6.15B
-46.75%2.37B
306.83%4.45B
-Other non-cash items
-6.63%-89.33B
-504.55%-83.78B
16.36%-13.86B
5.92%-16.57B
29.05%-17.61B
-314.71%-24.82B
190.89%11.56B
-248.52%-12.72B
103.64%8.56B
193.80%4.21B
Changes in working capital
117.19%4.54B
85.15%-26.42B
-28.39%-177.87B
-366.24%-138.54B
-24.96%-29.71B
56.85%-23.78B
-16.85%-55.11B
-4,291.73%-47.16B
-93.59%1.13B
49.07%17.55B
-Change in receivables
208.45%21.71B
-76.31%7.04B
124.94%29.72B
-441.25%-119.16B
-296.31%-22.02B
228.95%11.22B
79.43%-8.7B
-79.94%-42.29B
-216.46%-23.5B
244.25%20.18B
-Change in inventory
11.41%-8.47B
95.47%-9.56B
-205.31%-210.96B
-1,672.63%-69.1B
89.44%-3.9B
24.84%-36.91B
-261.23%-49.11B
-228.00%-13.6B
224.81%10.62B
-206.82%-8.51B
-Change in prepaid assets
18.56%3.34B
-2.79%2.82B
173.37%2.9B
-196.15%-3.95B
14.81%4.11B
-6.75%3.58B
20.09%3.84B
0.50%3.2B
-18.46%3.18B
-47.28%3.9B
-Change in payables
56.81%-12.43B
-1,590.72%-28.78B
-103.59%-1.7B
594.95%47.44B
-146.25%-9.58B
-219.02%-3.89B
-72.79%3.27B
25.10%12.02B
308.37%9.61B
-169.07%-4.61B
-Provision for loans, leases and other losses
-81.37%384M
-5.24%2.06B
-65.12%2.18B
272.30%6.24B
-24.89%1.68B
150.60%2.23B
32.07%-4.41B
-632.24%-6.49B
-81.50%1.22B
76.98%6.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.09%-1.15B
-5.19%-1.3B
-51.23%-1.23B
-42.91%-816M
-12.40%-571M
32.36%-508M
-25.38%-751M
-13.45%-599M
-12.82%-528M
40.15%-468M
Interest received (cash flow from operating activities)
49.43%96.94B
179.38%64.87B
232.47%23.22B
-53.52%6.98B
-24.31%15.03B
19.40%19.85B
41.55%16.63B
51.09%11.75B
-14.88%7.77B
39.88%9.13B
Tax refund paid
10.49%-187.02B
21.73%-208.94B
-81.04%-266.94B
-45.41%-147.45B
5.96%-101.4B
11.32%-107.82B
-62.57%-121.59B
-18.91%-74.79B
14.59%-62.9B
-7.08%-73.64B
Other operating cash inflow (outflow)
-99.98%1M
4.43B
0
0
0
-1M
0
0
0.00%-1M
-1M
Operating cash flow
16.78%881.93B
-4.17%755.18B
42.36%788.01B
37.98%553.53B
-2.72%401.18B
2.92%412.38B
20.41%400.69B
14.41%332.78B
3.28%290.87B
15.68%281.64B
Investing cash flow
Net PPE purchase and sale
-17.86%-439.47B
-26.29%-372.87B
-52.63%-295.24B
16.75%-193.43B
13.40%-232.36B
-18.44%-268.3B
-41.65%-226.53B
-18.76%-159.92B
8.37%-134.66B
-71.10%-146.96B
Net intangibles purchase and sale
-9.90%-3.36B
20.49%-3.06B
-116.17%-3.85B
-51.32%-1.78B
-10.72%-1.18B
20.31%-1.06B
5.19%-1.33B
-2.18%-1.41B
-68.34%-1.38B
-24.13%-818M
Net business purchase and sale
---47.23B
----
----
---3.55B
--0
---1.97B
----
----
----
---2.52B
Net investment product transactions
-77.51%13.49B
-41.44%60B
826.03%102.46B
-166.72%-14.11B
-205.36%-5.29B
252.23%5.02B
92.97%-3.3B
-142.35%-46.93B
42.62%110.82B
244.69%77.7B
Advance cash and loans provided to other parties
----
-26.97%-193M
-1,588.89%-152M
87.14%-9M
5.41%-70M
-1,750.00%-74M
99.51%-4M
-68.19%-809M
83.17%-481M
-758.26%-2.86B
Repayment of advance payments to other parties and cash income from loans
----
--10M
----
-43.60%260M
-25.04%461M
13.47%615M
-58.34%542M
-62.76%1.3B
400.57%3.49B
51.08%698M
Net changes in other investments
142.65%334.02B
-7,705.04%-783.09B
125.05%10.3B
-234.60%-41.1B
90.46%-12.28B
-362.43%-128.78B
264.47%49.07B
-227.03%-29.84B
125.57%23.49B
-239.91%-91.85B
Investing cash flow
87.03%-142.55B
-489.43%-1.1T
26.50%-186.49B
-1.20%-253.72B
36.45%-250.72B
-117.32%-394.55B
23.59%-181.55B
-18,648.17%-237.6B
100.77%1.28B
0.32%-166.6B
Financing cash flow
Net issuance payments of debt
-29.53%-8.57B
-159.49%-6.62B
-575.75%-2.55B
-88.04%536M
-49.66%4.48B
1,978.90%8.91B
-142.86%-474M
232.13%1.11B
145.99%333M
36.82%-724M
Net common stock issuance
-91.84%-193.99B
50.43%-101.12B
-6,043.89%-203.98B
39.71%-3.32B
39.93%-5.51B
89.69%-9.17B
-6,617.74%-88.9B
-53.92%1.36B
757.97%2.96B
-61.50%345M
Cash dividends paid
3.09%-204.72B
-8.13%-211.24B
-62.15%-195.37B
-31.79%-120.48B
-4.59%-91.42B
-17.09%-87.41B
-40.06%-74.66B
-8.81%-53.3B
-9.54%-48.99B
-5.04%-44.72B
Cash dividends for minorities
----
----
----
----
-15.97%-1.25B
-20.20%-1.08B
-19.47%-896M
-21.95%-750M
-6.77%-615M
-13.39%-576M
Net other fund-raising expenses
5.67%-47.62B
-133.01%-50.49B
-2,947.17%-21.67B
-70.39%761M
148.44%2.57B
-1,464.01%-5.31B
-75.30%389M
-82.71%1.58B
35.28%9.11B
3,246.73%6.73B
Financing cash flow
-23.12%-454.91B
12.77%-369.47B
-245.75%-423.56B
-34.44%-122.5B
3.12%-91.12B
42.84%-94.06B
-229.04%-164.54B
-34.43%-50.01B
4.47%-37.2B
10.57%-38.94B
Net cash flow
Beginning cash position
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
16.90%423.85B
Current changes in cash
139.87%284.48B
-500.91%-713.49B
0.38%177.97B
198.82%177.3B
177.85%59.33B
-239.60%-76.22B
20.87%54.6B
-82.28%45.17B
235.01%254.95B
132.22%76.1B
Effect of exchange rate changes
-85.56%8.13B
-6.90%56.28B
101.76%60.45B
1,147.29%29.96B
59.13%-2.86B
11.57%-7B
-505.58%-7.92B
114.37%1.95B
-8.56%-13.58B
-143.88%-12.51B
Cash adjustments other than cash changes
----
0.00%-1M
-101.54%-1M
3,350.00%65M
-100.00%-2M
-100.08%-1M
5,191.30%1.22B
-99.47%23M
2,478.57%4.33B
16,900.00%168M
End cash Position
49.58%882.74B
-52.69%590.14B
23.63%1.25T
25.86%1.01T
7.58%801.6B
-10.05%745.13B
6.14%828.35B
6.43%780.45B
50.39%733.31B
15.04%487.6B
Free cash flow
16.25%439.1B
-22.70%377.71B
37.27%488.65B
117.32%355.97B
14.58%163.8B
-17.17%142.96B
2.09%172.59B
9.35%169.06B
15.72%154.6B
-14.41%133.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.60%973.17B-13.25%896.12B48.67%1.03T42.34%694.81B-2.54%488.12B-1.09%500.87B27.74%506.4B14.40%396.42B-0.03%346.52B13.10%346.61B
Net profit before non-cash adjustment 3.84%826.23B-22.01%795.67B46.55%1.02T73.11%696.14B-5.60%402.15B2.58%426.02B22.04%415.31B40.55%340.31B10.06%242.13B11.10%220.01B
Total adjustment of non-cash items 12.24%142.39B-33.45%126.87B38.93%190.62B18.60%137.21B17.30%115.69B-32.54%98.63B41.57%146.2B0.01%103.27B-5.32%103.26B12.80%109.06B
-Depreciation and amortization 4.72%238.36B6.55%227.62B26.57%213.63B17.37%168.79B9.63%143.81B-4.65%131.17B22.81%137.57B20.33%112.02B-7.34%93.09B3.66%100.47B
-Reversal of impairment losses recognized in profit and loss -83.92%3.53B1,352.19%21.93B39.04%1.51B16.03%1.09B2.63%936M-59.14%912M52.88%2.23B-28.01%1.46B-39.34%2.03B-28.55%3.34B
-Share of associates 26.21%-6.35B9.61%-8.61B-33.36%-9.52B-33.11%-7.14B-23.97%-5.36B7.32%-4.33B-24.11%-4.67B-34.94%-3.76B15.57%-2.79B-962.14%-3.3B
-Disposal profit 41.44%-11B-32,294.83%-18.79B49.57%-58M90.15%-115M84.99%-1.17B-597.70%-7.77B1,139.68%1.56B--126M--0-107.87%-105M
-Net exchange gains and losses 162.54%7.2B-963.49%-11.51B87.76%-1.08B-80.12%-8.84B-241.71%-4.91B268.16%3.46B-133.51%-2.06B159.41%6.15B-46.75%2.37B306.83%4.45B
-Other non-cash items -6.63%-89.33B-504.55%-83.78B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B193.80%4.21B
Changes in working capital 117.19%4.54B85.15%-26.42B-28.39%-177.87B-366.24%-138.54B-24.96%-29.71B56.85%-23.78B-16.85%-55.11B-4,291.73%-47.16B-93.59%1.13B49.07%17.55B
-Change in receivables 208.45%21.71B-76.31%7.04B124.94%29.72B-441.25%-119.16B-296.31%-22.02B228.95%11.22B79.43%-8.7B-79.94%-42.29B-216.46%-23.5B244.25%20.18B
-Change in inventory 11.41%-8.47B95.47%-9.56B-205.31%-210.96B-1,672.63%-69.1B89.44%-3.9B24.84%-36.91B-261.23%-49.11B-228.00%-13.6B224.81%10.62B-206.82%-8.51B
-Change in prepaid assets 18.56%3.34B-2.79%2.82B173.37%2.9B-196.15%-3.95B14.81%4.11B-6.75%3.58B20.09%3.84B0.50%3.2B-18.46%3.18B-47.28%3.9B
-Change in payables 56.81%-12.43B-1,590.72%-28.78B-103.59%-1.7B594.95%47.44B-146.25%-9.58B-219.02%-3.89B-72.79%3.27B25.10%12.02B308.37%9.61B-169.07%-4.61B
-Provision for loans, leases and other losses -81.37%384M-5.24%2.06B-65.12%2.18B272.30%6.24B-24.89%1.68B150.60%2.23B32.07%-4.41B-632.24%-6.49B-81.50%1.22B76.98%6.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.09%-1.15B-5.19%-1.3B-51.23%-1.23B-42.91%-816M-12.40%-571M32.36%-508M-25.38%-751M-13.45%-599M-12.82%-528M40.15%-468M
Interest received (cash flow from operating activities) 49.43%96.94B179.38%64.87B232.47%23.22B-53.52%6.98B-24.31%15.03B19.40%19.85B41.55%16.63B51.09%11.75B-14.88%7.77B39.88%9.13B
Tax refund paid 10.49%-187.02B21.73%-208.94B-81.04%-266.94B-45.41%-147.45B5.96%-101.4B11.32%-107.82B-62.57%-121.59B-18.91%-74.79B14.59%-62.9B-7.08%-73.64B
Other operating cash inflow (outflow) -99.98%1M4.43B000-1M000.00%-1M-1M
Operating cash flow 16.78%881.93B-4.17%755.18B42.36%788.01B37.98%553.53B-2.72%401.18B2.92%412.38B20.41%400.69B14.41%332.78B3.28%290.87B15.68%281.64B
Investing cash flow
Net PPE purchase and sale -17.86%-439.47B-26.29%-372.87B-52.63%-295.24B16.75%-193.43B13.40%-232.36B-18.44%-268.3B-41.65%-226.53B-18.76%-159.92B8.37%-134.66B-71.10%-146.96B
Net intangibles purchase and sale -9.90%-3.36B20.49%-3.06B-116.17%-3.85B-51.32%-1.78B-10.72%-1.18B20.31%-1.06B5.19%-1.33B-2.18%-1.41B-68.34%-1.38B-24.13%-818M
Net business purchase and sale ---47.23B-----------3.55B--0---1.97B---------------2.52B
Net investment product transactions -77.51%13.49B-41.44%60B826.03%102.46B-166.72%-14.11B-205.36%-5.29B252.23%5.02B92.97%-3.3B-142.35%-46.93B42.62%110.82B244.69%77.7B
Advance cash and loans provided to other parties -----26.97%-193M-1,588.89%-152M87.14%-9M5.41%-70M-1,750.00%-74M99.51%-4M-68.19%-809M83.17%-481M-758.26%-2.86B
Repayment of advance payments to other parties and cash income from loans ------10M-----43.60%260M-25.04%461M13.47%615M-58.34%542M-62.76%1.3B400.57%3.49B51.08%698M
Net changes in other investments 142.65%334.02B-7,705.04%-783.09B125.05%10.3B-234.60%-41.1B90.46%-12.28B-362.43%-128.78B264.47%49.07B-227.03%-29.84B125.57%23.49B-239.91%-91.85B
Investing cash flow 87.03%-142.55B-489.43%-1.1T26.50%-186.49B-1.20%-253.72B36.45%-250.72B-117.32%-394.55B23.59%-181.55B-18,648.17%-237.6B100.77%1.28B0.32%-166.6B
Financing cash flow
Net issuance payments of debt -29.53%-8.57B-159.49%-6.62B-575.75%-2.55B-88.04%536M-49.66%4.48B1,978.90%8.91B-142.86%-474M232.13%1.11B145.99%333M36.82%-724M
Net common stock issuance -91.84%-193.99B50.43%-101.12B-6,043.89%-203.98B39.71%-3.32B39.93%-5.51B89.69%-9.17B-6,617.74%-88.9B-53.92%1.36B757.97%2.96B-61.50%345M
Cash dividends paid 3.09%-204.72B-8.13%-211.24B-62.15%-195.37B-31.79%-120.48B-4.59%-91.42B-17.09%-87.41B-40.06%-74.66B-8.81%-53.3B-9.54%-48.99B-5.04%-44.72B
Cash dividends for minorities -----------------15.97%-1.25B-20.20%-1.08B-19.47%-896M-21.95%-750M-6.77%-615M-13.39%-576M
Net other fund-raising expenses 5.67%-47.62B-133.01%-50.49B-2,947.17%-21.67B-70.39%761M148.44%2.57B-1,464.01%-5.31B-75.30%389M-82.71%1.58B35.28%9.11B3,246.73%6.73B
Financing cash flow -23.12%-454.91B12.77%-369.47B-245.75%-423.56B-34.44%-122.5B3.12%-91.12B42.84%-94.06B-229.04%-164.54B-34.43%-50.01B4.47%-37.2B10.57%-38.94B
Net cash flow
Beginning cash position -52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B16.90%423.85B
Current changes in cash 139.87%284.48B-500.91%-713.49B0.38%177.97B198.82%177.3B177.85%59.33B-239.60%-76.22B20.87%54.6B-82.28%45.17B235.01%254.95B132.22%76.1B
Effect of exchange rate changes -85.56%8.13B-6.90%56.28B101.76%60.45B1,147.29%29.96B59.13%-2.86B11.57%-7B-505.58%-7.92B114.37%1.95B-8.56%-13.58B-143.88%-12.51B
Cash adjustments other than cash changes ----0.00%-1M-101.54%-1M3,350.00%65M-100.00%-2M-100.08%-1M5,191.30%1.22B-99.47%23M2,478.57%4.33B16,900.00%168M
End cash Position 49.58%882.74B-52.69%590.14B23.63%1.25T25.86%1.01T7.58%801.6B-10.05%745.13B6.14%828.35B6.43%780.45B50.39%733.31B15.04%487.6B
Free cash flow 16.25%439.1B-22.70%377.71B37.27%488.65B117.32%355.97B14.58%163.8B-17.17%142.96B2.09%172.59B9.35%169.06B15.72%154.6B-14.41%133.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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