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Year on year Shin-Etsu Chemical Co Ltd had little change in net income (from 520.14bn to 534.02bn) despite revenues that grew 6.06% from 2.41tn to 2.56tn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.49% to 9.26%.
| Gross margin | 35.24% |
|---|---|
| Net profit margin | 20.28% |
| Operating margin | 24.97% |
| Return on assets | 9.69% |
|---|---|
| Return on equity | 11.14% |
| Return on investment | 11.02% |
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Cash flow in JPYView more
In 2025, Shin-Etsu Chemical Co Ltd increased its cash reserves by 49.58%, or 292.60bn. The company earned 881.93bn from its operations for a Cash Flow Margin of 34.43%. In addition the company used 142.55bn on investing activities and also paid 454.91bn in financing cash flows.
| Cash flow per share | 401.09 |
|---|---|
| Price/Cash flow per share | 14.60 |
| Book value per share | 2,308.04 |
|---|---|
| Tangible book value per share | 2,289.24 |
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Balance sheet in JPYView more
| Current ratio | 6.26 |
|---|---|
| Quick ratio | 4.66 |
| Total debt/total equity | 0.0563 |
|---|---|
| Total debt/total capital | 0.0514 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | 19.23% |
| Payout ratio (TTM) | 41.82% |
| EPS growth(5 years) | 12.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.86 |
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