Shin-Etsu Chemical Co., Ltd. Website

Shin-Etsu Chemical Co., Ltd.

TSE-4063

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Total Revenues

1,543,525

1,496,906

2,074,428

2,808,824

2,414,937

2,413,666

Total Revenues % Chg.

-3.2%

-3%

38.6%

35.4%

-14%

-12.3%

Cost of Goods Sold, Total

987,782

953,203

1,206,425

1,594,717

1,503,728

1,501,065

Gross Profit

555,743

543,703

868,003

1,214,107

911,209

912,601

Selling General & Admin Expenses, Total

147,735

149,337

188,677

213,090

204,441

211,362

Provision for Bad Debts

-204

-513

3,629

-437

577

—

R&D Expenses

—

—

—

—

—

—

Depreciation & Amortization

2,171

2,665

3,014

3,252

5,153

—

Other Operating Expenses, Total

149,702

151,489

195,320

215,905

210,171

211,362

Operating Income

406,041

392,214

672,683

998,202

701,038

701,239

Interest Expense, Total

-749

-728

—

-1,490

-1,501

-1,501

Interest And Investment Income

18,165

12,433

—

16,575

67,959

76,668

Net Interest Expenses

17,416

11,705

—

15,085

66,458

75,167

Income (Loss) On Equity Invest.

—

4,327

5,364

7,140

9,522

—

—

Currency Exchange Gains (Loss)

—

-5,650

—

14,265

-3,195

13,648

8,508

Other Non Operating Income (Expenses)

-3,892

-2,230

3,159

5,506

8,310

7,234

EBT, Excl. Unusual Items

418,242

407,053

697,247

1,025,120

789,454

792,148

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-15,157

Gain (Loss) On Sale Of Investments

—

—

—

7,774

—

—

—

19,178

13,014

Gain (Loss) On Sale Of Assets

—

-1,954

-1,111

-4,910

-2,226

—

Asset Writedown

—

—

—

—

—

—

—

—

—

—

-2,226

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

4,424

Other Unusual Items

—

—

—

—

—

—

-2,955

—

—

-10,733

—

EBT, Incl. Unusual Items

426,016

402,144

696,136

1,020,210

795,673

792,203

Income Tax Expense

107,726

102,968

171,105

256,590

230,513

235,199

Earnings From Continuing Operations

318,290

299,176

525,031

763,620

565,160

557,004

Minority Interest

-4,263

-5,444

-24,914

-55,382

-45,020

-46,476

Net Income

314,027

293,732

500,117

708,238

520,140

510,528

Net Income to Common Incl Extra Items

314,027

293,732

500,117

708,238

520,140

510,528

Net Income to Common Excl. Extra Items

314,027

293,732

500,117

708,238

520,140

510,528

Total Shares Outstanding

2,079.3

2,077.7

2,077.2

2,017.5

1,996.1

1,992.8

Weighted Avg. Shares Outstanding

2,079.2

2,078

2,077.2

2,036.1

2,005.1

1,999.2

Weighted Avg. Shares Outstanding Dil

2,079.6

2,079.4

2,078.9

2,037.4

2,007

2,001.2

EPS

151

141.4

240.8

347.8

259.4

255.4

EPS Diluted

151

141.3

240.5

347.6

259.1

255.1

EBITDA

537,213

536,021

841,471

1,211,834

928,657

928,858

Effective Tax Rate

25.3%

25.6%

24.6%

25.2%

29%

29.7%