0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T19:00:00Z
Shin-Etsu Chemical to Develop a QSTTM Substrate for 300-mm GaN
Thu 05 Sep 24, 04:00 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1020211.00M | 696137.00M | 402145.00M | 426017.00M | 415311.00M |
| Minority interest | -55382.00000M | -24914.00000M | 71473.00M | 68927.00M | 65814.00M |
| Net income | 708238.00M | 500117.00M | 293732.00M | 314027.00M | 309125.00M |
| Selling general administrative | 137300.00M | 125381.00M | 104356.00M | 106146.00M | 88126.00M |
| Selling and marketing expenses | 75353.00M | 66925.00M | 44468.00M | 41385.00M | 44149.00M |
| Gross profit | 1214107.00M | 868003.00M | 543703.00M | 555743.00M | 554057.00M |
| Reconciled depreciation | 213632.00M | 168788.00M | 143807.00M | 131172.00M | 137570.00M |
| Ebit | 1026611.00M | 681073.00M | 407782.00M | 418992.00M | 420233.00M |
| Ebitda | 1240243.00M | 849861.00M | 551589.00M | 550164.00M | 557803.00M |
| Depreciation and amortization | 213632.00M | 168788.00M | 143807.00M | 131172.00M | 137570.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 998202.00M | 676322.00M | 392213.00M | 406041.00M | 403705.00M |
| Other operating expenses | 1810622.00M | 1398105.00M | 1104692.00M | 1137484.00M | 1190331.00M |
| Interest expense | 1490.00M | 9851.00M | 728.00M | 749.00M | 746.00M |
| Tax provision | 256590.00M | 171105.00M | 102968.00M | 107726.00M | 101325.00M |
| Interest income | 16575.00M | - | 5016.00M | 10777.00M | 9093.00M |
| Net interest income | 15085.00M | - | 4288.00M | 10028.00M | 8347.00M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 256590.00M | 171105.00M | 102968.00M | 107726.00M | 101325.00M |
| Total revenue | 2808824.00M | 2074428.00M | 1496906.00M | 1543525.00M | 1594036.00M |
| Total operating expenses | 215905.00M | 191680.00M | 151489.00M | 149702.00M | 150352.00M |
| Cost of revenue | 1594717.00M | 1206425.00M | 953203.00M | 987782.00M | 1039979.00M |
| Total other income expense net | 22008.00M | 23453.00M | 9930.00M | 19975.00M | 11605.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 763621.00M | 525032.00M | 299177.00M | 318291.00M | 313986.00M |
| Net income applicable to common shares | - | 500117.00M | 293732.00M | 314027.00M | 309125.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 4730394.00M | 4053412.00M | 3380615.00M | 3230485.00M | 3038717.00M |
| Intangible assets | 10351.00M | 10535.00M | 8922.00M | 10099.00M | 8740.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 101842.00M | 74723.00M | 53061.00M | 45540.00M | 40152.00M |
| Total liab | 704187.00M | 624207.00M | 493989.00M | 507343.00M | 506165.00M |
| Total stockholder equity | 3874208.00M | 3329295.00M | 2815153.00M | 2654215.00M | 2466738.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 63652.00M | 57567.00M | 40828.00M | 35905.00M | 44353.00M |
| Common stock | 119419.00M | 119419.00M | 119419.00M | 119419.00M | 119419.00M |
| Capital stock | 119419.00M | 119419.00M | 119419.00M | 119419.00M | 119419.00M |
| Retained earnings | 3310205.00M | 2993026.00M | 2616081.00M | 2413769.00M | 2283760.00M |
| Other liab | - | 129507.00M | 114758.00M | 114426.00M | 106685.00M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 1.00M | 4.00M | 1.00M | 3.00M | 1.00M |
| Cash | 1449617.00M | 1112775.00M | 866882.00M | 836448.00M | 826680.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 507810.00M | 477759.00M | 363246.00M | 377794.00M | 391854.00M |
| Current deferred revenue | 248154.00M | 229049.00M | 185240.00M | 197152.00M | 199466.00M |
| Net debt | -1419807.00000M | -1082374.00000M | -839128.00000M | -813029.00000M | -812048.00000M |
| Short term debt | 10998.00M | 13461.00M | 11768.00M | 8295.00M | 7008.00M |
| Short long term debt | 10998.00M | 13461.00M | 11768.00M | 8295.00M | 7008.00M |
| Short long term debt total | 29810.00M | 30401.00M | 27754.00M | 23419.00M | 14632.00M |
| Other stockholder equity | -3429624.00000M | -3112445.00000M | -2735500.00000M | -2533188.00000M | -2403179.00000M |
| Property plant equipment | - | 1290165.00M | 1165149.00M | 1119915.00M | 987960.00M |
| Total current assets | 2863524.00M | 2437975.00M | 1914909.00M | 1824519.00M | 1750469.00M |
| Long term investments | - | - | - | - | 232394.00M |
| Net tangible assets | - | 3318761.00M | 2806230.00M | 2644115.00M | 2458000.00M |
| Short term investments | 151031.00M | 323305.00M | 286039.00M | 251377.00M | 215444.00M |
| Net receivables | 472557.00M | 473513.00M | 343896.00M | 325489.00M | 338701.00M |
| Long term debt | 18812.00M | 16940.00M | 15986.00M | 15124.00M | 7624.00M |
| Inventory | 688477.00M | 453659.00M | 365031.00M | 365665.00M | 329492.00M |
| Accounts payable | 185006.00M | 177682.00M | 125410.00M | 136442.00M | 141027.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 243221.00M | -1.00000M | -1.00000M | -1.00000M | -1.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1866869.00M | 1615433.00M | 1465705.00M | 1405963.00M | 1288247.00M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -186488.00000M | -54895.00000M | -17625.00000M | -122503.00000M | 51817.00M |
| Change to liabilities | 0.00000M | 47436.00M | -9584.00000M | -3892.00000M | 3270.00M |
| Total cashflows from investing activities | - | -253723.00000M | -250719.00000M | -394547.00000M | -181553.00000M |
| Net borrowings | - | 536.00M | 4483.00M | 8906.00M | -474.00000M |
| Total cash from financing activities | -423559.00000M | -122504.00000M | -91123.00000M | -94055.00000M | -164538.00000M |
| Change to operating activities | 8584.00M | -19179.00000M | -5029.00000M | 1869.00M | 23174.00M |
| Net income | 1020211.00M | 696137.00M | 402145.00M | 426017.00M | 415311.00M |
| Change in cash | 238419.00M | 207329.00M | 56471.00M | -83220.00000M | 47896.00M |
| Begin period cash flow | 1008925.00M | 801596.00M | 745125.00M | 828345.00M | 780449.00M |
| End period cash flow | 1247344.00M | 1008925.00M | 801596.00M | 745125.00M | 828345.00M |
| Total cash from operating activities | 788013.00M | 553528.00M | 401176.00M | 412384.00M | 400687.00M |
| Issuance of capital stock | 2811.00M | 2634.00M | 5150.00M | 1398.00M | 573.00M |
| Depreciation | 213632.00M | 168788.00M | 143807.00M | 131172.00M | 137570.00M |
| Other cashflows from investing activities | 302.00M | -316.00000M | 51.00M | -1256.00000M | -6044.00000M |
| Dividends paid | -195365.00000M | -120481.00000M | -91420.00000M | -87410.00000M | 74655.00M |
| Change to inventory | -210959.00000M | -69097.00000M | -3898.00000M | -36910.00000M | -49109.00000M |
| Change to account receivables | 29718.00M | -119162.00000M | -22016.00000M | 11215.00M | -8697.00000M |
| Sale purchase of stock | -206788.00000M | -5954.00000M | -10657.00000M | -10566.00000M | -89475.00000M |
| Other cashflows from financing activities | -18188.00000M | 4338.00M | 6600.00M | 3266.00M | -754.00000M |
| Change to netincome | -271471.00000M | -151395.00000M | -104249.00000M | -117087.00000M | -120832.00000M |
| Capital expenditures | 299367.00M | 197556.00M | 237372.00M | 269428.00M | 228102.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -177869.00000M | -138538.00000M | -29714.00000M | -23778.00000M | -55105.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -267961.00000M | -172859.00000M | -115062.00000M | -121027.00000M | -97089.00000M |
| Free cash flow | 488646.00M | 355972.00M | 163804.00M | 142956.00M | 172585.00M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-0.17 1.03% | 16.32 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% | 35.00 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BASFY BASF SE ADR |
-0.04 0.36% | 11.02 | - | 11.93 | 0.66 | 1.10 | 0.94 | 21.29 |
| BFFAF BASF SE NA O.N. |
-1.01 2.21% | 44.62 | 83.72 | 12.15 | 0.66 | 1.14 | 0.92 | 7.92 |
| DOW Dow Inc |
-0.75 1.87% | 39.40 | 29.96 | 14.45 | 0.84 | 1.96 | 1.12 | 9.89 |
Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. In addition, it offers cellulose derivatives, synthetic pheromones, aroma chemicals, dielectric and LED/ semiconductor materials, silanes, photoresists, chlorides, caustic soda, liquid fluoroelastomers, polyvinyl chloride and vinyl acetate resin, silicones, and silicones processed goods. Further, the company offers pellicles, photomask blanks, synthetic quartz/ quartz cloth, pyrolytic boron nitride, LIB anode material, and silicon metal. Additionally, it provides rare earth magnets, compound semiconductors, and oxide single crystals. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.
Marunouchi Eiraku Building, Tokyo, Japan, 100-0005
| Name | Title | Year Born |
|---|---|---|
| Mr. Yasuhiko Saitoh | Pres & Representative Director | 1955 |
| Mr. Shunzo Mori | Director & Advisor | NA |
| Mr. Toshiyuki Kasahara | Corp. Officer and Gen. Mang. of Fin. & Accounting Department | NA |
| Mr. Masahiko Todoroki | Sr. Managing CO, GM of Planning & Admn. Dept., GM of Semiconductor Materials Div. and Director | NA |
| Yukihito Adachi | Gen. Mang. of PR Department | NA |
| Mr. Masaki Miyajima | Managing Corp. Officer & GM of PVC Division | NA |
| Mr. Fumio Arai | Managing Corp. Officer & GM of Organic Chemicals Division | NA |
| Yukihiro Matsui | Managing Corp. Officer & GM of Electronics Material Division | NA |
| Mr. Toshiya Akimoto | Managing Corp. Officer & GM of Office for Digitization and Digitalization | NA |
| Mr. Susumu Ueno | Sr. Managing Corp. Officer, GM of Silicone Division & Director | 1943 |
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