Company profile

Shin-Etsu Chemical Co., Ltd.

EDINET
E00776
Securities
4063
Industry
Chemicals
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Amended Securities Registration Statement PDF HTML

Industry position

Chemicals

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.57 trillion, up 0.5% year over year. Operating income was ¥635.2 billion, down 14.4% year over year. Operating margin was 24.7%. Net income was ¥474.46 billion, down 11.2% year over year. ROE was 10.2%; equity ratio was 78.7%; free cash flow was ¥167.85 billion.

Revenue ¥2.57T up 0.5% year over year
Operating income ¥635.2B down 14.4% year over year
Net income ¥474.46B down 11.2% year over year
Total assets¥5.66T
Total equity—
Operating cash flow¥712.65B
Free cash flow¥167.85B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 18%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 87%

Cash generation Strong

Operating cash flow margin Top 2% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 10% 2024 Top 6% 2023 Top 3% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 9% 2024 Top 7% 2023 Top 10% 2022 Top 9%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Top 28% 2024 Top 50% 2023 Top 2% 2022 Top 8%
Cash generation Industry position history Deteriorating
2026 Top 18% 2025 Top 1% 2024 Top 49% 2023 Top 2% 2022 Top 3%
Profitability Operating margin 24.7% Industry median 7.4% Top 4% Comparison sample 151
Profitability ROE 10.2% Industry median 6.4% Top 18% Comparison sample 152
Financial strength Equity ratio 78.7% Industry median 63.4% Top 16% Comparison sample 152
Growth Revenue growth +0.5% Industry median +2.2% Bottom 63% Comparison sample 152
Growth 3-year revenue CAGR -2.9% Industry median +2.5% Bottom 87% Comparison sample 148
Cash generation Operating cash flow margin 27.7% Industry median 10.7% Top 2% Comparison sample 152
Cash generation Free cash flow margin 6.5% Industry median 4.2% Top 34% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2573969000000 635204000000 708281000000 474459000000 474459000000 531832000000 5661907000000 1018600000000 4643307000000 3655570000000 4643307000000 712651000000 -544806000000 -504835000000 167845000000 562089000000 252.69 24.8 6266.712 12439397407145.880 2400.39 1984995865 0.82009595 0.787 0.1021812687 0.0837984446 0.2467799729 0.2751707577 0.1843297258 0.2768685248 0.065208633 0.004966327 -0.144051044 -0.1368142803 -0.1115349396 0.0044895851 -0.0401601212 -0.1919452022 -2.8217785666 -0.1097591805 -0.7729925438 -0.3632422378 -0.0624443455 0.0 0.002493217 27342
FY2025 Consolidated Japanese GAAP 2561249000000 742105000000 820543000000 534021000000 534021000000 844146000000 5636601000000 799016000000 4837585000000 3879362000000 4837585000000 881934000000 -142553000000 -454905000000 739381000000 882736000000 269.52 15.7 4231.464 8399438542896.360 2375.48 1984995865 0.8582450665 0.826 0.1103899983 0.0947416714 0.2897434025 0.3203683047 0.2085002278 0.3443374697 0.2886798589 0.0605862596 0.0585802767 0.0423193789 0.0266870458 0.094916369 0.0934686204 0.1678414371 0.870312989 -0.2312499662 3.1492071797 0.4958204479 0.0389730542 -0.0083408946 0.0488386402 27274
FY2024 Consolidated Japanese GAAP 2414937000000 701038000000 787228000000 520140000000 520140000000 746804000000 5147974000000 723901000000 4424073000000 3743377000000 4424073000000 755183000000 -1099208000000 -369466000000 -344025000000 590135000000 259.41 25.4 6589.014 13189175063269.710 2133.17 2001691765 0.8593813799 0.827 0.1175703927 0.1010378063 0.290292459 0.325982831 0.2153845007 0.3127133337 -0.1424571324 -0.1402319974 -0.2976992633 -0.2283674652 -0.2655858624 0.0882759449 0.0988185164 -0.0416617492 -4.8942559307 0.1277106613 -1.5719213665 -0.5268867289 -0.254226081 3.9445903229 0.0111599331 26004
FY2023 Consolidated Japanese GAAP 2808824000000 998202000000 1020211000000 708238000000 708238000000 1000984000000 4730394000000 704185000000 4026209000000 3535053000000 4026209000000 788013000000 -186488000000 -423559000000 601525000000 1247344000000 347.84 12.3 4278.432 1732014493078.176 1918.37 404824593 0.8511360787 0.818 0.1759069139 0.1497207209 0.3553807572 0.3632164208 0.252147518 0.2805490839 0.2141554615 0.3540233742 0.4759271471 0.4691259357 0.4161446222 0.1670153441 0.1740929684 0.42361904 0.2649937136 -2.4575115915 1.0063874852 0.2363099338 -0.7110483469 -0.0284119441 0.0305762603 25717
FY2022 Consolidated Japanese GAAP 2074428000000 676322000000 694434000000 500117000000 500117000000 668238000000 4053412000000 624204000000 3429208000000 3225834000000 3429208000000 553528000000 -253723000000 -122504000000 299805000000 1008925000000 1203.8 15.6 18779.28 7824627255329.04 8007.24 416662793 0.8460052913 0.821 0.1458403806 0.1233817337 0.326028187 0.3347592686 0.2410866996 0.2668340381 0.1445241773 0.3858104651 0.7243742558 0.7142243539 0.7026302888 0.1990161553 0.1879644914 0.3797634953 -0.0119815411 -0.3443806723 0.9926291233 0.2586452527 0.7032656064 0.0 0.0367692883 24954
FY2021 Consolidated Japanese GAAP 1496906000000 392213000000 405101000000 293732000000 293732000000 262230000000 3380615000000 493990000000 2886625000000 2851842000000 2886625000000 401176000000 -250719000000 -91123000000 150457000000 801596000000 706.76 26.3 18587.788 7744839663771.884 6769.72 416662793 0.8538757001 0.832 0.1017562032 0.0868871492 0.2620157846 0.2706255436 0.1962260823 0.2680034685 0.1005119894 -0.0302029446 -0.0340556742 -0.0314196087 -0.0646282008 0.046472898 0.0600350845 -0.027178552 0.3645395859 0.0311732497 7.4351068005 0.075787284 -0.0641047711 0.0 0.0564455954 24069
FY2020 Consolidated Japanese GAAP 1543525000000 406041000000 418242000000 314027000000 314027000000 286889000000 3230485000000 507343000000 2723141000000 2654388000000 2723141000000 412384000000 -394547000000 -94055000000 17837000000 745125000000 755.17 14.2 10723.414 4468047627735.302 6377.93 416662793 0.8429511358 0.821 0.1153179362 0.0972073853 0.263060851 0.2709654848 0.2034479519 0.2671702758 0.0115560163 -0.0316874901 0.0057864034 0.0070573618 0.0158576628 0.0631082131 0.0752540122 0.0291923621 -1.1731780802 0.4283691305 -0.9186023164 -0.1004653858 0.0401933911 -0.0255933786 0.0482171613 22783
FY2019 Consolidated Japanese GAAP 1594036000000 403705000000 415311000000 309125000000 309125000000 279945000000 3038717000000 506161000000 2532556000000 2436777000000 2532556000000 400687000000 -181553000000 -164538000000 219134000000 828345000000 725.99 12.8 9292.672 3973608743053.696 5915.47 427606693 0.8334293717 0.811 0.1220604796 0.1017287888 0.2532596503 0.2605405399 0.1939259841 0.251366343 0.1374711738 0.1058697184 0.1985707584 0.2203974047 0.1610982778 0.0448329762 0.0495357487 0.2040742121 0.235894479 -2.2903651562 1.3024565533 0.0613698012 0.1629236881 0.0783924584 21735
FY2018 Consolidated Japanese GAAP 1441432000000 336822000000 340308000000 266235000000 266235000000 275137000000 2908328000000 495302000000 2413025000000 2289929000000 2413025000000 332776000000 -237602000000 -50006000000 95174000000 780449000000 624.28 17.6 10987.328 5511.98 0.8296949312 0.808 0.1103324665 0.0915422882 0.2336717931 0.2360902214 0.184701741 0.2308648622 0.066027395 0.1648829607 0.4115591094 0.4054589833 0.5134555914 0.0951531008 0.1017966451 0.1440633681 -186.4816549571 -0.3442834485 -0.6742323372 0.0642883053 0.5120864215 0.0494116422 20155
FY2017 Consolidated Japanese GAAP 1237405000000 238617000000 242133000000 175912000000 175912000000 151953000000 2655636000000 465553000000 2190082000000 2075690000000 2190082000000 290872000000 1281000000 -37199000000 292153000000 733306000000 412.86 23.4 9660.924 5002.16 0.8246920888 0.803 0.0803221067 0.0662410059 0.1928366218 0.1956780521 0.1421620246 0.2350661263 0.2361013573 -0.0331315581 0.1443088359 0.1005795323 0.1818865896 0.0579864825 0.0526887018 0.0327684338 1.0076891218 0.0447343417 1.5394892389 0.5038966046 0.1814227666 0.0434073994 19206

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp