SHIN-ETSU CHEMICAL CO (SHECF) Financials
SHECF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 36.3 billion | 4.9 billion |
| 2023-09-30 | 34.1 billion | 4.8 billion |
| 2023-06-30 | 32.9 billion | 4.5 billion |
| 2023-03-31 | 35.6 billion | 5.3 billion |
SHECF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 816.8 million | ? |
| 2023-09-30 | 753.7 million | ? |
| 2023-06-30 | 719.7 million | ? |
| 2023-03-31 | 965.7 million | ? |
SHECF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 745.2 million |
| 2023-09-30 | 989.5 million |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 976.6 million |
SHECF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 11.9 billion | - | - |
| 2023-09-30 | 11.5 billion | - | - |
| 2023-06-30 | 10.8 billion | - | - |
| 2023-03-31 | 12.1 billion | - | - |
SHECF Shares Outstanding
SHECF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 121.8 million | - | - |
| 2023-09-30 | - | 108.5 million | - | - |
| 2023-06-30 | - | 107.6 million | - | - |
| 2023-03-31 | - | 143.0 million | - | - |
SHECF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 2.8 billion |
| 2023-09-30 | 4.0 billion | 2.4 billion |
| 2023-06-30 | 4.1 billion | 2.5 billion |
| 2023-03-31 | 4.9 billion | 3.0 billion |
SHECF
Price: $37.35
Dividend Yield: 3.74%
Forward Dividend Yield: 3.99%
Payout Ratio: 84.77%
Dividend Per Share: 1.49 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 19.42
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 84.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 22.91%
DGR5: 30.00%
DGR10: 30.00%