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Shin-Etsu Chemical Co., Ltd.

4063 信越化学工業株式会社
Annual Securities Report Consolidated Current period Chemicals TSE Prime
Revenue
¥2.57tn+0.5% YoY
Operating income
¥635.2bn-14.4% YoY
Net income
¥474.5bn-11.2% YoY
Total assets
¥5.66tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YE9I

Latest quarter

Q1 cumulative (3 months) · disclosed 24 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥662.4bn+5.4%¥2.70tn25%
Operating income¥173.8bn+4.2%¥700.0bn25%
Ordinary income¥192.1bn+5.8%¥770.0bn25%
Net income¥130.8bn+3.5%¥525.0bn25%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥2.57tn
Revenue売上高Prior period¥2.56tn
Operating income営業利益Current period¥635.2bn
Operating income営業利益Prior period¥742.1bn
Ordinary income経常利益Current period¥708.3bn
Ordinary income経常利益Prior period¥820.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥474.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥534.0bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥712.7bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥881.9bn
Total assets総資産Current period¥5.66tn
Total assets総資産Prior period¥5.64tn
Net assets純資産Current period¥4.64tn
Net assets純資産Prior period¥4.84tn
Cash and cash equivalents現金及び現金同等物Current period¥562.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥882.7bn
Basic EPS1株当たり当期純利益Current period¥252.69
Basic EPS1株当たり当期純利益Prior period¥269.52
Equity ratio自己資本比率Current period78.7%
Equity ratio自己資本比率Prior period82.6%
Employees従業員数Current period27,342
Employees従業員数Prior period27,274
Revenue growth YoY売上高 前年比Current period0.5%
Operating income growth YoY営業利益 前年比Current period-14.4%
Net income growth YoY純利益 前年比Current period-11.2%
Operating margin営業利益率Current period24.7%
Net margin純利益率Current period18.4%

View the original filing on EDINET →