Shin-Etsu Chemical Co., Ltd. (SHECY) Financials
SHECY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 36.5 billion | 6.5 billion |
SHECY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.3 billion | ? |
| Dec. 31, 2025 | 160.6 million | ? |
| Sept. 30, 2025 | 792.0 million | ? |
| June 30, 2025 | 137.0 million | ? |
SHECY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 574.7 million |
| Dec. 31, 2025 | 821.9 million |
| Sept. 30, 2025 | 903.4 million |
| June 30, 2025 | 879.1 million |
SHECY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 10.2 billion | 1.7 billion | - |
SHECY Shares Outstanding
SHECY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 540.3 million | 126.6 million | 410.5 million | - |
SHECY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 4.4 billion | 2.8 billion |
SHECY
Price: $24.20
52 week price:
Dividend Yield: 1.57%
Payout Ratio Range:
Earnings Per Share: 0.79 USD
P/E Ratio: 28.53
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 83.7 billion