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Shin-Etsu Chemical Co., Ltd. 4063.T
JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website
Shin-Etsu Chemical Co., Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥2.57T | ¥2.56T | ¥2.41T | ¥2.81T |
| Gross profit | ¥880.8B | ¥984.1B | ¥911.2B | ¥1.21T |
| Operating income | ¥635.2B | ¥742.1B | ¥701.0B | ¥998.2B |
| Interest expense | ¥2.7B | ¥1.4B | ¥1.5B | ¥1.5B |
| Income tax | ¥202.2B | ¥246.1B | ¥230.5B | ¥256.6B |
| Net income | ¥474.5B | ¥534.0B | ¥520.1B | ¥708.2B |
| EPS (diluted) | ¥252.49 | ¥269.28 | ¥259.13 | ¥347.61 |
| Operating cash flow | ¥712.7B | ¥881.9B | ¥755.2B | ¥788.0B |
| Free cash flow | ¥356.7B | ¥439.1B | ¥377.7B | ¥488.6B |
| Cash & equivalents | ¥1.66T | ¥1.71T | ¥1.70T | ¥1.45T |
| Inventory | ¥790.9B | ¥770.0B | ¥720.6B | ¥688.5B |
| Total assets | ¥5.66T | ¥5.64T | ¥5.15T | ¥4.73T |
| Total debt | ¥243.3B | ¥16.8B | ¥24.3B | ¥29.8B |
| Total liabilities | ¥1.02T | ¥799.0B | ¥723.9B | ¥704.2B |
| Shareholders' equity | ¥4.46T | ¥4.66T | ¥4.26T | ¥3.87T |
| Share buybacks | ¥500.0B | ¥194.0B | ¥107.7B | ¥206.8B |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +0.5% | +6.1% | -14.0% | — |
| Net income growth | -11.2% | +2.7% | -26.6% | — |
| EPS growth | -6.2% | +3.9% | -25.5% | — |
| Free cash flow growth | -18.8% | +16.3% | -22.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.