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Shin-Etsu Chemical (4063)

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  • 7013.0
  • -92.0-1.29%
20min DelayMarket Closed May 18 15:30 JST
13.92TMarket Cap27.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shin-Etsu Chemical (4063) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.69%849.63B
8.06%973.17B
-12.82%900.55B
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
Net profit before non-cash adjustment
-14.25%708.49B
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
Total adjustment of non-cash items
25.66%178.93B
8.46%142.39B
-31.13%131.29B
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
-Depreciation and amortization
1.94%242.97B
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
-Reversal of impairment losses recognized in profit and loss
-99.52%17M
-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
-Share of associates
1.94%-6.23B
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
-Disposal profit
-2.85%-10.57B
45.29%-10.28B
-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
-Net exchange gains and losses
-239.22%-10.02B
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
-Other non-cash items
58.65%-37.24B
-13.49%-90.06B
-472.62%-79.35B
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
Changes in working capital
-932.11%-37.79B
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
-Change in receivables
-177.61%-16.85B
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
-Change in inventory
-65.85%-14.05B
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
-Change in prepaid assets
8.02%3.61B
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
-Change in payables
28.38%-8.9B
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
-Provision for loans, leases and other losses
-516.15%-1.6B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.94%-1.79B
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
Interest received (cash flow from operating activities)
-23.93%73.74B
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
Tax refund paid
-11.72%-208.93B
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
Other operating cash inflow (outflow)
-300.00%-2M
1M
0
0
0
0
-1M
0
0
0.00%-1M
Operating cash flow
-19.19%712.65B
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
Investing cash flow
Net PPE purchase and sale
19.52%-353.62B
-17.84%-439.38B
-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
Net intangibles purchase and sale
30.74%-2.33B
-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
Net business purchase and sale
--0
---47.23B
----
----
---3.55B
--0
---1.97B
----
----
----
Net investment product transactions
24.58%16.81B
-77.52%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
Advance cash and loans provided to other parties
----
-4.15%-201M
-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
Repayment of advance payments to other parties and cash income from loans
----
-70.00%3M
--10M
----
-43.60%260M
-25.04%461M
13.47%615M
-58.34%542M
-62.76%1.3B
400.57%3.49B
Net changes in other investments
-161.55%-205.66B
142.67%334.13B
-7,705.05%-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
Investing cash flow
-282.18%-544.81B
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
Financing cash flow
Net issuance payments of debt
2,744.38%226.65B
-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
Net common stock issuance
-161.08%-500.01B
-89.39%-191.52B
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
Cash dividends paid
0.76%-203.16B
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
Cash dividends for minorities
----
----
----
----
----
-15.97%-1.25B
-20.20%-1.08B
-19.47%-896M
-21.95%-750M
-6.77%-615M
Net other fund-raising expenses
43.47%-28.32B
0.78%-50.09B
-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
Financing cash flow
-10.98%-504.84B
-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
Net cash flow
Beginning 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
Current changes in cash
-218.46%-336.99B
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
Effect of exchange rate changes
101.14%16.34B
-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
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
End cash Position
-36.32%562.09B
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
Free cash flow
-18.76%356.7B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.69%849.63B8.06%973.17B-12.82%900.55B48.67%1.03T42.34%694.81B-2.54%488.12B-1.09%500.87B27.74%506.4B14.40%396.42B-0.03%346.52B
Net profit before non-cash adjustment -14.25%708.49B3.84%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%242.13B
Total adjustment of non-cash items 25.66%178.93B8.46%142.39B-31.13%131.29B38.93%190.62B18.60%137.21B17.30%115.69B-32.54%98.63B41.57%146.2B0.01%103.27B-5.32%103.26B
-Depreciation and amortization 1.94%242.97B4.72%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%93.09B
-Reversal of impairment losses recognized in profit and loss -99.52%17M-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
-Share of associates 1.94%-6.23B26.21%-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
-Disposal profit -2.85%-10.57B45.29%-10.28B-32,294.83%-18.79B49.57%-58M90.15%-115M84.99%-1.17B-597.70%-7.77B1,139.68%1.56B--126M--0
-Net exchange gains and losses -239.22%-10.02B162.54%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%2.37B
-Other non-cash items 58.65%-37.24B-13.49%-90.06B-472.62%-79.35B16.36%-13.86B5.92%-16.57B29.05%-17.61B-314.71%-24.82B190.89%11.56B-248.52%-12.72B103.64%8.56B
Changes in working capital -932.11%-37.79B117.19%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%1.13B
-Change in receivables -177.61%-16.85B208.45%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%-23.5B
-Change in inventory -65.85%-14.05B11.41%-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
-Change in prepaid assets 8.02%3.61B18.56%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
-Change in payables 28.38%-8.9B56.81%-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
-Provision for loans, leases and other losses -516.15%-1.6B-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%1.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.94%-1.79B11.09%-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%-528M
Interest received (cash flow from operating activities) -23.93%73.74B49.43%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%7.77B
Tax refund paid -11.72%-208.93B10.49%-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
Other operating cash inflow (outflow) -300.00%-2M1M0000-1M000.00%-1M
Operating cash flow -19.19%712.65B16.78%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%290.87B
Investing cash flow
Net PPE purchase and sale 19.52%-353.62B-17.84%-439.38B-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
Net intangibles purchase and sale 30.74%-2.33B-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
Net business purchase and sale --0---47.23B-----------3.55B--0---1.97B------------
Net investment product transactions 24.58%16.81B-77.52%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%110.82B
Advance cash and loans provided to other parties -----4.15%-201M-26.97%-193M-1,588.89%-152M87.14%-9M5.41%-70M-1,750.00%-74M99.51%-4M-68.19%-809M83.17%-481M
Repayment of advance payments to other parties and cash income from loans -----70.00%3M--10M-----43.60%260M-25.04%461M13.47%615M-58.34%542M-62.76%1.3B400.57%3.49B
Net changes in other investments -161.55%-205.66B142.67%334.13B-7,705.05%-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
Investing cash flow -282.18%-544.81B87.03%-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%1.28B
Financing cash flow
Net issuance payments of debt 2,744.38%226.65B-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%333M
Net common stock issuance -161.08%-500.01B-89.39%-191.52B50.43%-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
Cash dividends paid 0.76%-203.16B3.09%-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
Cash dividends for minorities ---------------------15.97%-1.25B-20.20%-1.08B-19.47%-896M-21.95%-750M-6.77%-615M
Net other fund-raising expenses 43.47%-28.32B0.78%-50.09B-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%9.11B
Financing cash flow -10.98%-504.84B-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%-37.2B
Net cash flow
Beginning 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
Current changes in cash -218.46%-336.99B139.87%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%254.95B
Effect of exchange rate changes 101.14%16.34B-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
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%4.33B
End cash Position -36.32%562.09B49.58%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%733.31B
Free cash flow -18.76%356.7B16.25%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.07%
Sample Name
Sample Code
 -0.80%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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