Shin Etsu Chemical Co., Ltd. - Understand $shecy stock

$SHECY Market Cap: $11.41 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2414B

TTM

Gross Margin

37.81%

TTM

Net Earnings

$510.5B

TTM

Current Assets

$3072B

Q2 2024

Current Liabilities

$470.5B

Q2 2024

Current Ratio

652.92%

Q2 2024

Total Assets

$5328B

Q2 2024

Total Liabilities

$870.6B

Q2 2024

Book Value

$4457B

Q2 2024

Cash

$1684B

Q2 2024

P/E

22.35

Nov 29, 2024 EST

Free Cash Flow

$377.7B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$2415B	$2809B	$2074B	$1497B	$1544B	$1594B	$1441B	$1237B	$1280B	$1256B	$1166B	$1025B	$1048B	$1058B	$916.8B	$1201B	$1376B	$1305B	$1128B	$967.5B	$832.8B	$797.5B	$775.1B	$807.5B	$678.9B	$642.8B	$693.3B	$624.4B	$575.2B	$522.9B	$464.4B
YoY Change	-14.02%	35.4%	38.58%	-3.02%	-3.17%	10.59%	16.49%	-3.31%	1.93%	7.7%	13.69%	-2.13%	-0.99%	15.42%	-23.65%	-12.75%	5.49%	15.67%	16.58%	16.17%	4.42%	2.89%	-4.01%	18.95%	5.61%	-7.28%	11.03%	8.56%	9.99%	12.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$2415B	$2809B	$2074B	$1497B	$1544B	$1594B	$1441B	$1237B	$1280B	$1256B	$1166B	$1025B	$1048B	$1058B	$916.8B	$1201B	$1376B	$1305B	$1128B	$967.5B	$832.8B	$797.5B	$775.1B	$807.5B	$678.9B	$642.8B	$693.3B	$624.4B	$575.2B	$522.9B	$464.4B
Cost Of Revenue	$1504B	$1595B	$1206B	$953.2B	$987.8B	$1040B	$963.0B	$868.4B	$930.0B	$940.4B	$873.9B	$769.4B	$798.6B	$803.6B	$700.9B	$853.4B	$946.9B	$933.2B	$831.3B	$715.1B	$619.1B	$585.2B	$572.4B	$603.6B	$507.2B	$471.7B	$515.7B	$453.0B	$420.8B	$396.7B	$365.4B
Gross Profit	$911.2B	$1214B	$868.0B	$543.7B	$555.7B	$554.1B	$478.4B	$369.0B	$349.8B	$315.1B	$291.9B	$256.0B	$249.1B	$254.7B	$215.9B	$347.4B	$429.4B	$371.5B	$296.6B	$252.3B	$213.7B	$212.3B	$202.7B	$203.9B	$171.7B	$171.1B	$177.5B	$171.4B	$154.4B	$126.2B	$99.03B
Gross Profit Margin	37.73%	43.22%	41.84%	36.32%	36.0%	34.76%	33.19%	29.82%	27.33%	25.1%	25.04%	24.96%	23.78%	24.07%	23.55%	28.93%	31.2%	28.47%	26.29%	26.08%	25.66%	26.62%	26.16%	25.25%	25.29%	26.62%	25.61%	27.46%	26.84%	24.13%	21.32%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$210.2B	$212.7B	$188.7B	$148.8B	$147.5B	$132.3B	$125.7B	$113.3B	$122.6B	$109.5B	$98.03B	$85.68B	$86.52B	$90.69B	$86.67B	$102.5B	$114.9B	$110.1B	$94.51B	$86.74B	$77.64B	$78.47B	$76.96B	$82.51B	$75.31B	$76.33B	$84.86B	$96.61B	$86.56B	$78.63B	$69.18B
YoY Change	-1.17%	12.71%	26.77%	0.88%	11.53%	5.2%	10.95%	-7.53%	11.9%	11.72%	14.42%	-0.98%	-4.6%	4.64%	-15.48%	-10.74%	4.31%	16.52%	8.96%	11.73%	-1.06%	1.96%	-6.73%	9.56%	-1.33%	-10.06%	-12.16%	11.62%	10.08%	13.66%
% of Gross Profit	23.07%	17.52%	21.74%	27.37%	26.55%	23.87%	26.28%	30.71%	35.04%	34.75%	33.58%	33.47%	34.73%	35.61%	40.14%	29.52%	26.75%	29.64%	31.87%	34.38%	36.33%	36.96%	37.96%	40.46%	43.87%	44.6%	47.8%	56.35%	56.07%	62.31%	69.86%
Research & Development						$15.54B	$13.60B	$15.01B	$16.46B	$18.14B	$18.13B	$11.74B	$11.50B	$13.22B	$10.33B	$10.03B	$25.65B	$18.76B	$15.10B	$11.85B	$8.576B	$9.888B	$9.320B	$6.922B	$7.029B	$6.593B	$8.751B
YoY Change						14.24%	-9.39%	-8.79%	-9.28%	0.03%	54.45%	2.11%	-13.05%	28.01%	2.96%	-60.88%	36.68%	24.24%	27.42%	38.21%	-13.27%	6.09%	34.64%	-1.52%	6.61%	-24.66%
% of Gross Profit						2.8%	2.84%	4.07%	4.7%	5.76%	6.21%	4.59%	4.61%	5.19%	4.78%	2.89%	5.97%	5.05%	5.09%	4.7%	4.01%	4.66%	4.6%	3.39%	4.09%	3.85%	4.93%
Depreciation & Amortization	$227.6B	$213.6B	$168.8B	$143.8B	$131.2B	$137.6B	$112.0B	$93.09B	$100.5B	$96.92B	$91.45B	$80.96B	$82.87B	$93.73B	$87.72B	$119.5B	$141.3B	$138.5B	$111.6B	$90.87B	$73.58B	$66.57B	$70.88B	$70.77B	$61.38B	$1.690B	$1.852B
YoY Change	6.55%	26.57%	17.37%	9.63%	-4.65%	22.81%	20.33%	-7.34%	3.66%	5.99%	12.95%	-2.3%	-11.59%	6.85%	-26.57%	-15.44%	2.03%	24.03%	22.85%	23.5%	10.54%	-6.08%	0.16%	15.29%	3532.19%	-8.75%
% of Gross Profit	24.98%	17.6%	19.45%	26.45%	23.6%	24.83%	23.41%	25.23%	28.72%	30.75%	31.32%	31.63%	33.26%	36.8%	40.62%	34.39%	32.9%	37.27%	37.64%	36.01%	34.43%	31.35%	34.96%	34.7%	35.76%	0.99%	1.04%
Operating Expenses	$210.2B	$215.9B	$191.7B	$151.5B	$149.7B	$150.4B	$141.6B	$130.4B	$141.3B	$129.8B	$118.1B	$98.94B	$99.51B	$105.5B	$98.72B	$114.5B	$142.3B	$130.5B	$111.3B	$100.6B	$88.09B	$90.15B	$88.01B	$90.97B	$83.96B	$84.61B	$95.47B	$96.61B	$86.56B	$78.63B	$69.18B
YoY Change	-2.66%	12.64%	26.53%	1.19%	-0.43%	6.18%	8.6%	-7.7%	8.82%	9.89%	19.4%	-0.57%	-5.65%	6.83%	-13.75%	-19.56%	9.05%	17.26%	10.59%	14.21%	-2.28%	2.44%	-3.26%	8.35%	-0.76%	-11.37%	-1.18%	11.62%	10.08%	13.66%
Operating Profit	$701.0B	$998.2B	$676.3B	$392.2B	$406.0B	$403.7B	$336.8B	$238.6B	$208.5B	$185.3B	$173.8B	$157.0B	$149.6B	$149.2B	$117.2B	$232.9B	$287.1B	$241.0B	$185.3B	$151.7B	$125.6B	$122.2B	$114.7B	$113.0B	$87.70B	$86.52B	$82.08B	$74.82B	$67.80B	$47.56B	$29.85B
YoY Change	-29.77%	47.59%	72.44%	-3.41%	0.58%	19.86%	41.16%	14.43%	12.52%	6.63%	10.68%	4.95%	0.27%	27.3%	-49.68%	-18.88%	19.13%	30.06%	22.13%	20.78%	2.84%	6.47%	1.57%	28.79%	1.37%	5.41%	9.7%	10.35%	42.55%	59.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$99.28B	$21.41B	$21.41B	$17.07B	$23.87B	$18.91B	$7.940B	$5.878B	$8.607B	$20.15B	$14.81B	$8.370B	$19.23B	$7.126B	$13.41B	$18.69B	$18.62B	$10.48B	$2.022B	$4.399B	-$451.0M	-$2.779B	$7.550B	$20.82B	-$3.359B	-$9.563B	$1.676B	-$1.535B	-$714.0M	-$1.089B	-$1.744B
YoY Change	363.68%	0.03%	25.4%	-28.48%	26.2%	138.19%	35.08%	-31.71%	-57.29%	36.07%	76.97%	-56.48%	169.87%	-46.87%	-28.24%	0.37%	77.68%	418.35%	-54.04%	-1075.39%	-83.77%	-136.81%	-63.74%	-719.8%	-64.88%	-670.58%	-209.19%	114.99%	-34.44%	-37.56%
% of Operating Profit	14.16%	2.15%	3.16%	4.35%	5.88%	4.68%	2.36%	2.46%	4.13%	10.87%	8.52%	5.33%	12.85%	4.78%	11.44%	8.02%	6.49%	4.35%	1.09%	2.9%	-0.36%	-2.28%	6.58%	18.43%	-3.83%	-11.05%	2.04%	-2.05%	-1.05%	-2.29%	-5.84%
Other Income/Expense, Net	$8.310B	$5.507B	-$479.0M	-$2.228B	-$3.891B	-$3.130B	-$1.215B	-$1.388B	$4.202B	-$5.103B	-$6.630B	-$653.0M	-$2.689B	$4.889B	-$2.204B	$1.491B	-$2.323B	-$8.000M	-$530.0M	-$454.0M	$1.390B	$3.600B	-$2.805B	-$4.283B	$1.044B	$1.064B	-$2.216B	-$1.043B	$796.0M	$15.00M	$419.0M
YoY Change	50.9%	-1249.69%	-78.5%	-42.74%	24.31%	157.61%	-12.46%	-133.03%	-182.34%	-23.03%	915.31%	-75.72%	-155.0%	-321.82%	-247.82%	-164.18%	28937.5%	-98.49%	16.74%	-132.66%	-61.39%	-228.34%	-34.51%	-510.25%	-1.88%	-148.01%	112.46%	-231.03%	5206.67%	-96.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$795.7B	$1020B	$696.1B	$402.1B	$426.0B	$415.3B	$340.3B	$242.1B	$220.0B	$198.0B	$180.6B	$164.1B	$154.7B	$139.3B	$127.0B	$244.5B	$301.1B	$247.0B	$185.0B	$151.5B	$125.6B	$120.5B	$113.1B	$108.8B	$82.91B	$77.21B	$79.86B	$71.04B	$65.16B	$45.46B	$27.99B
YoY Change	-22.01%	46.55%	73.11%	-5.6%	2.58%	22.04%	40.55%	10.06%	11.1%	9.65%	10.08%	6.08%	11.03%	9.67%	-48.05%	-18.79%	21.88%	33.49%	22.14%	20.61%	4.24%	6.55%	3.95%	31.23%	7.38%	-3.32%	12.42%	9.02%	43.35%	62.37%
Income Tax	$230.5B	$256.6B	$171.1B	$103.0B	$107.7B	$101.3B	$70.25B	$63.82B	$69.63B	$68.12B	$65.77B	$56.76B	$54.16B	$37.99B	$42.39B	$88.61B	$112.7B	$87.93B	$65.92B	$55.22B	$48.40B	$45.23B	$43.78B	$41.69B	$32.88B	$32.32B	$38.15B	$34.56B	$28.94B	$22.18B	$12.74B
% Of Pretax Income	28.97%	25.15%	24.58%	25.6%	25.29%	24.4%	20.64%	26.36%	31.65%	34.4%	36.42%	34.59%	35.01%	27.27%	33.37%	36.24%	37.42%	35.6%	35.63%	36.45%	38.53%	37.54%	38.71%	38.32%	39.66%	41.86%	47.76%	48.65%	44.41%	48.8%	45.5%
Net Earnings	$520.1B	$708.2B	$500.1B	$293.7B	$314.0B	$309.1B	$266.2B	$175.9B	$148.8B	$128.6B	$113.6B	$105.7B	$100.6B	$100.1B	$83.85B	$154.7B	$183.6B	$154.0B	$114.5B	$92.79B	$74.53B	$72.80B	$68.52B	$64.51B	$48.23B	$43.36B	$42.03B	$40.61B	$37.83B	$26.86B	$17.55B
YoY Change	-26.56%	41.61%	70.26%	-6.46%	1.59%	16.11%	51.35%	18.19%	15.73%	13.19%	7.48%	5.04%	0.52%	19.4%	-45.81%	-15.71%	19.2%	34.46%	23.44%	24.5%	2.37%	6.26%	6.22%	33.75%	11.22%	3.18%	3.48%	7.37%	40.81%	53.09%
Net Earnings / Revenue	21.54%	25.21%	24.11%	19.62%	20.34%	19.39%	18.47%	14.22%	11.63%	10.24%	9.75%	10.31%	9.61%	9.46%	9.15%	12.89%	13.34%	11.8%	10.16%	9.59%	8.95%	9.13%	8.84%	7.99%	7.1%	6.75%	6.06%	6.5%	6.58%	5.14%	3.78%
Basic Earnings Per Share
Diluted Earnings Per Share	$259.10	$347.60	$240.50	$141.30	$151.00	$145.20	$124.80	$82.57	$349.40	$302.00	$267.30	$248.70	$236.80	$235.60	$197.30	$362.40	$425.90	$357.30	$266.40	$215.80	$173.30	$169.30	$159.30	$150.40	$113.50	$103.20	$101.80	$103.90	$106.50	$82.90	$54.17

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$1720B	$1601B	$1436B	$1153B	$1088B	$1042B	$1052B	$939.3B	$833.5B	$765.7B	$637.6B	$467.3B	$330.7B	$360.7B	$318.8B	$321.4B	$401.8B	$504.0B	$440.7B	$352.6B	$341.5B	$351.0B	$341.3B	$321.0B	$294.1B	$260.4B	$269.2B	$271.0B	$145.5B	$130.1B	$108.1B
YoY Change	7.44%	11.46%	24.56%	5.98%	4.39%	-0.92%	11.99%	12.68%	8.86%	20.08%	36.46%	41.3%	-8.32%	13.15%	-0.81%	-20.0%	-20.29%	14.37%	24.99%	3.23%	-2.69%	2.82%	6.33%	9.14%	12.97%	-3.28%	-0.66%	86.21%	11.84%	20.37%
Cash & Equivalents	$1699B	$1450B	$1113B	$866.9B	$836.4B	$826.7B	$854.5B	$752.7B	$597.0B	$461.5B	$363.3B	$252.9B	$241.4B	$244.0B	$209.0B	$209.5B	$217.3B	$296.9B	$262.1B	$246.7B	$210.3B	$235.6B	$233.9B	$221.2B	$209.1B	$184.0B	$198.0B	$234.2B	$137.6B	$119.4B	$98.61B
Short-Term Investments	$20.71B	$151.0B	$323.3B	$286.0B	$251.4B	$215.4B	$197.3B	$186.6B	$236.5B	$304.2B	$274.3B	$214.4B	$89.30B	$116.7B	$109.8B	$111.9B	$184.5B	$207.2B	$178.6B	$105.8B	$131.2B	$115.3B	$107.5B	$99.78B	$85.07B	$76.34B	$71.23B	$36.84B	$7.881B	$10.71B	$9.491B
Other Short-Term Assets	$121.4B	$107.5B	$80.54B	$59.09B	$52.73B	$47.53B	$48.32B	$69.88B	$84.02B	$75.10B	$64.85B	$58.76B	$93.95B	$70.96B	$69.20B	$73.18B	$102.0B	$80.57B	$66.28B	$61.44B	$54.01B	$44.67B	$42.76B	$48.94B	$38.86B	$20.23B	$17.72B	$12.80B	$9.576B	$9.629B	$16.03B
YoY Change	12.88%	33.52%	36.3%	12.07%	10.93%	-1.62%	-30.86%	-16.83%	11.89%	15.79%	10.38%	-37.46%	32.39%	2.54%	-5.44%	-28.24%	26.58%	21.56%	7.87%	13.77%	20.9%	4.47%	-12.63%	25.95%	92.07%	14.18%	38.41%	33.68%	-0.55%	-39.93%
Inventory	$720.6B	$688.5B	$453.7B	$365.0B	$365.7B	$329.5B	$282.1B	$267.2B	$281.0B	$276.9B	$273.1B	$269.4B	$260.3B	$188.3B	$183.6B	$208.1B	$204.3B	$169.2B	$147.4B	$135.2B	$117.7B	$119.4B	$119.6B	$118.3B	$97.46B	$94.42B	$87.15B	$73.93B	$62.83B	$54.14B	$49.41B
Prepaid Expenses
Receivables	$474.8B	$466.9B	$467.7B	$337.9B	$318.3B	$331.3B	$320.7B	$273.3B	$254.1B	$282.2B	$260.2B	$237.1B	$257.3B	$268.0B	$271.0B	$213.2B	$309.2B	$309.7B	$272.6B	$231.6B	$217.3B	$192.8B	$188.8B	$217.1B	$180.2B	$148.7B	$172.5B	$161.4B	$160.0B	$140.3B	$128.4B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3037B	$2864B	$2438B	$1915B	$1825B	$1750B	$1703B	$1550B	$1453B	$1400B	$1236B	$1033B	$942.2B	$887.9B	$842.6B	$815.9B	$1017B	$1063B	$927.0B	$780.8B	$730.5B	$707.8B	$692.6B	$705.3B	$610.6B	$523.7B	$546.6B	$519.1B	$377.9B	$334.2B	$301.9B
YoY Change	6.04%	17.46%	27.32%	4.95%	4.23%	2.79%	9.89%	6.68%	3.77%	13.27%	19.69%	9.58%	6.12%	5.38%	3.27%	-19.8%	-4.34%	14.73%	18.72%	6.88%	3.22%	2.2%	-1.8%	15.51%	16.58%	-4.17%	5.29%	37.36%	13.1%	10.68%
Property, Plant & Equipment	$1747B	$1518B	$1290B	$1165B	$1120B	$988.0B	$899.7B	$846.6B	$805.0B	$784.4B	$720.8B	$649.7B	$598.6B	$620.3B	$646.1B	$609.7B	$654.6B	$545.4B	$468.8B	$448.2B	$434.9B	$441.5B	$455.8B	$422.2B	$378.3B	$391.5B	$390.3B	$320.0B	$248.8B	$240.1B	$216.8B
YoY Change	15.04%	17.67%	10.73%	4.04%	13.36%	9.81%	6.28%	5.17%	2.62%	8.82%	10.95%	8.54%	-3.51%	-3.99%	5.98%	-6.87%	20.03%	16.35%	4.6%	3.06%	-1.49%	-3.15%	7.96%	11.62%	-3.37%	0.31%	21.97%	28.58%	3.63%	10.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$183.8B	$174.9B	$165.1B	$154.3B	$129.8B	$145.4B	$145.5B	$139.4B	$141.1B	$152.3B	$129.2B	$134.8B	$158.0B	$163.5B	$163.8B	$146.9B	$150.5B	$176.2B	$216.2B	$180.6B	$171.5B	$133.4B	$111.0B	$108.9B	$112.3B	$119.4B	$121.1B	$72.06B	$62.54B	$55.85B	$65.10B
YoY Change	5.07%	5.93%	6.98%	18.91%	-10.75%	-0.03%	4.31%	-1.2%	-7.31%	17.83%	-4.11%	-14.73%	-3.31%	-0.21%	11.5%	-2.39%	-14.57%	-18.53%	19.73%	5.28%	28.59%	20.17%	1.94%	-3.01%	-5.99%	-1.36%	68.02%	15.23%	11.97%	-14.21%
Other Assets	$170.9B	$163.4B	$149.6B	$137.3B	$146.2B	$146.1B	$145.6B	$109.8B	$98.19B	$90.17B	$86.50B	$82.94B	$93.84B	$94.81B	$95.45B	$89.52B	$69.28B	$47.91B	$32.90B	$36.79B	$23.69B	$22.98B	$23.79B	$24.20B	$48.44B	$19.60B	$19.13B	$16.67B	$17.36B	$12.03B	$11.29B
YoY Change	4.58%	9.22%	8.98%	-6.06%	0.02%	0.35%	32.65%	11.81%	8.89%	4.25%	4.29%	-11.62%	-1.02%	-0.68%	6.63%	29.2%	44.61%	45.61%	-10.57%	55.32%	3.06%	-3.39%	-1.71%	-50.04%	147.17%	2.43%	14.8%	-4.01%	44.32%	6.57%
Total Long-Term Assets	$2111B	$1867B	$1615B	$1466B	$1406B	$1288B	$1200B	$1106B	$1057B	$1052B	$963.1B	$888.4B	$867.6B	$896.2B	$926.6B	$869.0B	$901.2B	$796.5B	$744.3B	$695.4B	$655.7B	$603.1B	$595.9B	$560.5B	$558.1B	$537.2B	$537.2B	$412.0B	$330.7B	$309.8B	$298.8B
YoY Change	13.1%	15.56%	10.22%	4.25%	9.14%	7.33%	8.52%	4.59%	0.47%	9.28%	8.41%	2.4%	-3.2%	-3.27%	6.62%	-3.57%	13.15%	7.01%	7.03%	6.06%	8.72%	1.21%	6.31%	0.43%	3.89%	0.0%	30.38%	24.59%	6.75%	3.66%
Total Assets	$5148B	$4730B	$4053B	$3381B	$3230B	$3039B	$2903B	$2656B	$2510B	$2452B	$2199B	$1921B	$1810B	$1784B	$1769B	$1685B	$1919B	$1860B	$1671B	$1476B	$1386B	$1311B	$1288B	$1266B	$1169B	$1061B	$1084B	$931.2B	$708.6B	$643.9B	$600.7B
YoY Change
Accounts Payable	$161.4B	$185.0B	$177.7B	$125.4B	$136.4B	$141.0B	$136.8B	$123.8B	$115.6B	$120.7B	$109.4B	$100.2B	$109.4B	$110.8B	$93.29B	$75.19B	$149.3B	$155.5B	$132.7B	$114.7B	$107.0B	$110.6B	$97.28B	$111.9B	$90.53B	$82.12B	$104.1B	$95.23B	$87.95B	$76.03B	$65.40B
YoY Change	-12.78%	4.12%	41.68%	-8.09%	-3.25%	3.06%	10.51%	7.15%	-4.26%	10.32%	9.19%	-8.39%	-1.24%	18.71%	24.08%	-49.64%	-3.96%	17.18%	15.7%	7.12%	-3.26%	13.74%	-13.07%	23.6%	10.25%	-21.12%	9.32%	8.28%	15.67%	16.25%
Accrued Expenses	$88.68B	$90.51B	$73.94B	$73.60B	$77.68B	$78.60B	$72.63B	$65.12B	$60.00B	$63.47B	$60.27B	$47.90B	$47.62B	$39.92B	$41.07B	$47.35B	$66.49B	$88.65B	$79.77B	$80.04B	$65.07B	$56.28B	$62.39B	$55.05B	$43.39B	$41.54B	$43.56B	$37.45B	$29.75B	$25.03B	$20.81B
YoY Change	-2.02%	22.4%	0.47%	-5.26%	-1.17%	8.22%	11.52%	8.54%	-5.47%	5.31%	25.81%	0.59%	19.3%	-2.8%	-13.26%	-28.79%	-25.0%	11.14%	-0.34%	23.0%	15.63%	-9.8%	13.32%	26.88%	4.46%	-4.63%	16.3%	25.9%	18.84%	20.3%
Deferred Revenue
YoY Change
Short-Term Debt	$4.710B	$6.155B	$7.509B	$8.234B	$7.490B	$6.273B	$0.00	$6.976B	$6.510B	$6.372B	$7.134B	$5.239B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-23.48%	-18.03%	-8.8%	9.93%	19.4%		-100.0%	7.16%	2.17%	-10.68%	36.17%
Long-Term Debt Due	$10.39B	$8.804B	$7.537B	$4.746B	$1.963B	$735.0M	$7.094B	$5.922B	$1.498B	$611.0M	$607.0M	$487.0M	$13.86B	$8.795B	$11.94B	$10.92B	$11.83B	$24.49B	$26.17B	$43.52B	$66.28B	$78.51B	$113.6B	$85.66B	$139.4B	$81.81B	$65.10B	$83.35B	$75.16B	$70.57B	$74.86B
YoY Change	17.97%	16.81%	58.81%	141.77%	167.07%	-89.64%	19.79%	295.33%	145.17%	0.66%	24.64%	-96.49%	57.61%	-26.36%	9.38%	-7.66%	-51.71%	-6.41%	-39.87%	-34.35%	-15.58%	-30.86%	32.57%	-38.55%	70.39%	25.66%	-21.89%	10.89%	6.5%	-5.74%
Total Short-Term Liabilities	$520.4B	$507.8B	$477.8B	$363.2B	$377.8B	$391.9B	$378.4B	$317.0B	$282.0B	$298.8B	$254.2B	$199.6B	$247.4B	$249.4B	$230.1B	$209.3B	$376.6B	$432.9B	$352.9B	$331.2B	$321.7B	$298.1B	$328.5B	$354.4B	$337.1B	$261.6B	$324.0B	$323.0B	$258.7B	$222.4B	$204.2B
YoY Change	2.48%	6.29%	31.52%	-3.85%	-3.59%	3.55%	19.38%	12.43%	-5.65%	17.58%	27.31%	-19.32%	-0.8%	8.39%	9.95%	-44.43%	-12.99%	22.67%	6.56%	2.93%	7.93%	-9.26%	-7.31%	5.14%	28.85%	-19.25%	0.32%	24.82%	16.34%	8.9%
Long-Term Debt	$13.91B	$32.14B	$23.91B	$21.47B	$20.93B	$7.624B	$8.430B	$1.742B	$5.460B	$7.344B	$7.896B	$8.201B	$1.454B	$5.777B	$8.105B	$12.91B	$22.13B	$20.65B	$57.67B	$76.91B	$96.89B	$88.85B	$63.91B	$105.3B	$114.4B	$169.3B	$176.3B	$168.2B	$96.71B	$101.5B	$98.44B
YoY Change	-56.71%	34.41%	11.34%	2.61%	174.5%	-9.56%	383.93%	-68.1%	-25.65%	-6.99%	-3.72%	464.03%	-74.83%	-28.72%	-37.19%	-41.69%	7.17%	-64.19%	-25.01%	-20.62%	9.04%	39.03%	-39.33%	-7.95%	-32.38%	-3.98%	4.81%	73.92%	-4.75%	3.14%
Other Long-Term Liabilities	$60.33B	$51.99B	$55.70B	$53.98B	$49.24B	$44.01B	$41.79B	$48.58B	$46.02B	$39.83B	$33.79B	$24.86B	$22.08B	$20.03B	$18.59B	$18.00B	$19.12B	$17.32B	$12.09B	$9.374B	$7.254B	$26.74B	$36.57B	$47.53B	$26.90B	$28.81B	$32.33B	$23.22B	$7.330B	$6.812B	$5.975B
YoY Change	16.04%	-6.66%	3.19%	9.62%	11.88%	5.33%	-13.99%	5.56%	15.54%	17.9%	35.92%	12.59%	10.25%	7.74%	3.24%	-5.84%	10.42%	43.27%	28.93%	29.23%	-72.87%	-26.89%	-23.05%	76.66%	-6.6%	-10.9%	39.24%	216.77%	7.6%	14.01%
Total Long-Term Liabilities	$74.24B	$84.13B	$79.61B	$75.46B	$70.17B	$51.64B	$50.22B	$50.33B	$51.48B	$47.18B	$41.68B	$33.06B	$23.53B	$25.80B	$26.69B	$30.91B	$41.25B	$37.97B	$69.76B	$86.28B	$104.1B	$115.6B	$100.5B	$152.9B	$141.3B	$198.1B	$208.6B	$191.4B	$104.0B	$108.3B	$104.4B
YoY Change	-11.75%	5.67%	5.51%	7.53%	35.89%	2.83%	-0.22%	-2.25%	9.13%	13.19%	26.08%	40.49%	-8.8%	-3.33%	-13.64%	-25.07%	8.65%	-45.57%	-19.15%	-17.15%	-9.91%	15.04%	-34.27%	8.15%	-28.63%	-5.05%	8.98%	83.98%	-3.97%	3.76%
Total Liabilities	$885.2B	$856.2B	$724.1B	$565.5B	$576.3B	$572.0B	$551.4B	$522.7B	$481.6B	$491.8B	$425.4B	$342.7B	$353.0B	$353.5B	$334.3B	$316.4B	$478.1B	$539.1B	$497.6B	$479.9B	$485.5B	$463.9B	$476.4B	$550.8B	$517.5B	$496.9B	$565.0B	$543.7B	$387.6B	$358.3B	$334.1B
YoY Change	3.39%	18.24%	28.06%	-1.88%	0.75%	3.74%	5.5%	8.53%	-2.09%	15.63%	24.13%	-2.93%	-0.15%	5.74%	5.66%	-33.82%	-11.31%	8.34%	3.68%	-1.14%	4.65%	-2.61%	-13.51%	6.44%	4.14%	-12.05%	3.92%	40.25%	8.2%	7.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.412 Trillion

About Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 26,004 full-time employees. The firm operates in six business segments. The Poly Vinyl Chloride and Chemicals segment manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The Silicone segment manufactures and sells Silicone products. The Functional Chemicals segment manufactures and sells cellulose derivatives, metal silicon, poval and synthetic sex pheromone. The Semiconductor Silicon segment manufactures and sells semiconductor silicon products. The Electronic and Functional Materials segment manufactures and sells rare earth magnet, packaging materials for Light Emitting Diode (LED), photoresists, mask blanks, synthetic quartz products, liquid fluoroelastomer and pellicle. The Process, Commercial and Technology Service segment provides resin processed products, exports technology and plant and others.

Industry: UNKNOWN Peers: