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Shin-Etsu Chemical Co., Ltd. (SHECF)

40.32 +0.27 (+0.67%)
At close: 3:45 PM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,468,990,000.00
2,808,824,000.00
2,074,428,000.00
1,496,906,000.00
Cost of Revenue
1,510,408,000.00
1,594,717,000.00
1,206,425,000.00
953,203,000.00
Gross Profit
958,582,000.00
1,214,107,000.00
868,002,000.00
543,702,000.00
Operating Expense
209,080,000.00
215,905,000.00
191,680,000.00
151,489,000.00
Operating Income
749,502,000.00
998,202,000.00
676,322,000.00
392,213,000.00
Net Non Operating Interest Income Expense
54,353,000.00
15,085,000.00
1,393,000.00
4,288,000.00
Pretax Income
810,565,000.00
1,020,211,000.00
696,137,000.00
402,145,000.00
Tax Provision
227,074,000.00
256,590,000.00
171,105,000.00
102,968,000.00
Net Income Common Stockholders
536,248,000.00
708,238,000.00
500,117,000.00
293,732,000.00
Diluted NI Available to Com Stockholders
536,248,000.00
708,238,000.00
500,117,000.00
293,732,000.00
Basic EPS
266.98
347.84
240.76
141.35
Diluted EPS
266.70
347.61
240.55
141.25
Basic Average Shares
10,155,061.00
10,180,480.00
2,077,245.00
2,078,010.00
Diluted Average Shares
10,155,061.00
10,180,480.00
2,079,056.33
2,079,489.14
Total Operating Income as Reported
749,503,000.00
998,202,000.00
676,322,000.00
392,213,000.00
Total Expenses
1,719,488,000.00
1,810,622,000.00
1,398,105,000.00
1,104,692,000.00
Net Income from Continuing & Discontinued Operation
536,248,000.00
708,238,000.00
500,117,000.00
293,732,000.00
Normalized Income
540,150,345.54
711,940,140.00
500,948,028.00
297,384,296.00
Interest Income
55,871,000.00
16,575,000.00
2,376,000.00
5,016,000.00
Interest Expense
1,518,000.00
1,490,000.00
983,000.00
728,000.00
Net Interest Income
54,353,000.00
15,085,000.00
1,393,000.00
4,288,000.00
EBIT
812,083,000.00
1,021,701,000.00
697,120,000.00
392,213,000.00
EBITDA
812,083,000.00
1,235,333,000.00
865,908,000.00
536,020,000.00
Reconciled Cost of Revenue
1,510,408,000.00
1,594,717,000.00
1,206,425,000.00
953,203,000.00
Reconciled Depreciation
--
213,632,000.00
168,788,000.00
143,807,000.00
Net Income from Continuing Operation Net Minority Interest
536,248,000.00
708,238,000.00
500,117,000.00
293,732,000.00
Total Unusual Items Excluding Goodwill
-5,421,000.00
-4,910,000.00
-1,111,000.00
-4,909,000.00
Total Unusual Items
-5,421,000.00
-4,910,000.00
-1,111,000.00
-4,909,000.00
Normalized EBITDA
817,504,000.00
1,240,243,000.00
867,019,000.00
540,929,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,518,654.46
-1,207,860.00
-279,972.00
-1,256,704.00
3/31/2021 - 10/15/2010

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