Shin-Etsu Chemical Co., Ltd. (SHECY) Financials

SHECY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.2 billion 6.2 billion
March 31, 2026 35.6 billion 6.4 billion
Dec. 31, 2025 34.8 billion 6.1 billion
Sept. 30, 2025 36.2 billion 6.6 billion

SHECY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 1.3 billion ?
Dec. 31, 2025 160.6 million ?
Sept. 30, 2025 792.0 million ?

SHECY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 574.7 million
Dec. 31, 2025 821.9 million
Sept. 30, 2025 903.4 million

SHECY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.1 billion 1.4 billion -
March 31, 2026 10.5 billion 1.5 billion -
Dec. 31, 2025 9.6 billion 1.5 billion -
Sept. 30, 2025 10.4 billion 1.6 billion -

SHECY Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.9 million
March 31, 2026 23.3 million
Dec. 31, 2025 23.9 million
Sept. 30, 2025 25.7 million

SHECY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 105.9 million 243.2 million -
March 31, 2026 358.8 million 142.2 million 267.2 million -
Dec. 31, 2025 505.7 million 118.6 million 268.6 million -
Sept. 30, 2025 949.4 million 131.0 million 300.6 million -

SHECY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.1 billion 2.7 billion
March 31, 2026 4.1 billion 2.8 billion
Dec. 31, 2025 4.2 billion 2.8 billion
Sept. 30, 2025 4.5 billion 2.9 billion

SHECY

Price: $19.69

52 week price:
13.64
24.74

Dividend Yield: 1.60%

Payout Ratio Range:
0.02%
427.82%

Earnings Per Share: 0.77 USD

P/E Ratio: 22.44

Exchange: PNK

Sector: Basic Materials

Industry: Chemicals

Market Capitalization: 71.9 billion

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