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Shin-Etsu Chemical Co., Ltd. (4063)

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141.0000 -1.5500    -1.09%
23/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  JP3371200001 
S/N:  859118
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 141.0000 - 141.0000
Shin-Etsu Chemical 141.0000 -1.5500 -1.09%

4063 Financial Summary

 
A brief financial summary of Shin-Etsu Chemical Co., Ltd. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4063 Income Statement

Gross margin TTM 44.34%
Operating margin TTM 36.34%
Net Profit margin TTM 26.34%
Return on Investment TTM 20.62%
 Total Revenue  Net Income
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Revenue 753901 752629 656707 590725
Gross Profit 325768 343853 300518 251074
Operating Income 273087 286205 248936 192570
Net Income 186195 208200 184124 146982

4063 Balance Sheet

Quick Ratio MRQ 4.27
Current Ratio MRQ 5.75
LT Debt to Equity MRQ 0.48%
Total Debt to Equity MRQ 0.84%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Assets 4771523 4612477 4173111 4053412
Total Liabilities 684847 711006 640166 624206
Total Equity 4086676 3901471 3532945 3429206

4063 Cash Flow Statement

Cash Flow/Share TTM 1,644.94
Revenue/Share TTM 6,905.92
Operating Cash Flow  30.55%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 151907
Cash From Investing Activities 76589
Cash From Financing Activities -142236
Net Change in Cash 143492
* In Millions of JPY (except for per share items)
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