Shin-Etsu ChemicalShin-Etsu Chemical Co., Ltd.4063東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit -14.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 24.1% | 0.51× | 12.3% | 1.26× | 15.5% |
| 2023 | 25.2% | 0.64× | 16.1% | 1.30× | 21.0% |
| 2024 | 21.5% | 0.49× | 10.5% | 1.36× | 14.3% |
| 2025 | 20.9% | 0.47× | 9.9% | 1.41× | 14.0% |
| 2026 | 18.4% | 0.46× | 8.4% | 1.50× | 12.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,074,428 | 2,808,824 | 2,414,937 | 2,561,249 | 2,573,969 |
| Cost of revenue | 1,206,425 | 1,594,717 | 1,503,728 | 1,577,127 | 1,693,175 |
| Gross profit | 868,002 | 1,214,107 | 911,209 | 984,121 | 880,793 |
| SG&A | 191,680 | 215,905 | 210,171 | 242,016 | 245,588 |
| Operating income | 676,322 | 998,202 | 701,038 | 742,105 | 635,204 |
| Pretax income | 696,137 | 1,020,211 | 795,673 | 826,229 | 708,488 |
| Income tax | 171,105 | 256,590 | 230,513 | 246,128 | 202,198 |
| Net income attributable to owners | 500,117 | 708,238 | 520,140 | 534,021 | 474,459 |
| Operating margin | 32.6% | 35.5% | 29.0% | 29.0% | 24.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.01T | ¥1.25T | ¥590.1B | ¥882.7B | ¥562.1B |
| Total assets | ¥4.05T | ¥4.73T | ¥5.15T | ¥5.64T | ¥5.66T |
| Net assets | ¥3.43T | ¥4.03T | ¥4.42T | ¥4.84T | ¥4.64T |
| Share capital | ¥119.4B | ¥119.4B | ¥119.4B | ¥119.4B | ¥119.4B |
| Property, plant and equipment | ¥1.29T | ¥1.52T | ¥1.75T | ¥2.07T | ¥2.15T |
| Intangible assets excluding goodwill | ¥10.5B | ¥10.4B | ¥10.2B | ¥36.9B | ¥34.7B |
| Goodwill | ¥4.2B | ¥2.19B | ¥1.45B | ¥27.4B | ¥25.6B |
| Investment securities | ¥161.3B | ¥171.1B | ¥183.8B | ¥134.6B | ¥151.8B |
| Current assets | ¥2.44T | ¥2.86T | ¥3.04T | ¥3.21T | ¥3.11T |
| Current liabilities | ¥477.8B | ¥507.8B | ¥520.4B | ¥537.1B | ¥522.6B |
| Trade payables | ¥177.7B | ¥185B | ¥161.4B | ¥184.4B | ¥176.4B |
| Short-term borrowings | ¥13.5B | ¥11B | ¥10.4B | ¥9.39B | ¥6.93B |
| Long-term borrowings | ¥16.9B | ¥18.8B | ¥13.9B | ¥7.45B | ¥236.4B |
| Total liabilities | ¥624.2B | ¥704.2B | ¥723.9B | ¥799B | ¥1.02T |
| Non-controlling interests | ¥99.9B | ¥152B | ¥161.3B | ¥175.1B | ¥178.9B |
| Equity attributable to owners of parent | ¥3.23T | ¥3.54T | ¥3.74T | ¥3.88T | ¥3.66T |
| Retained earnings | ¥2.99T | ¥3.31T | ¥3.52T | ¥3.76T | ¥4.02T |
| Treasury stock | -¥15.7B | -¥22.9B | -¥24.3B | -¥121B | -¥612.7B |
EDINET (FSA Japan)
有価証券報告書－第149期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第147期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第145期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第144期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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