Shin-Etsu Chemical Co Ltd
TSE:4063
Income Statement
Earnings Waterfall
Shin-Etsu Chemical Co Ltd
Revenue
|
2.5T
JPY
|
Cost of Revenue
|
-1.5T
JPY
|
Gross Profit
|
958.6B
JPY
|
Operating Expenses
|
-209.1B
JPY
|
Operating Income
|
749.5B
JPY
|
Other Expenses
|
-213.3B
JPY
|
Net Income
|
536.2B
JPY
|
Income Statement
Shin-Etsu Chemical Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 115 047
N/A
|
1 165 819
+5%
|
1 189 444
+2%
|
1 197 362
+1%
|
1 223 340
+2%
|
1 255 543
+3%
|
1 275 053
+2%
|
1 297 652
+2%
|
1 301 927
+0%
|
1 279 807
-2%
|
1 266 480
-1%
|
1 246 997
-2%
|
1 226 121
-2%
|
1 237 405
+1%
|
1 272 931
+3%
|
1 319 305
+4%
|
1 376 277
+4%
|
1 441 432
+5%
|
1 488 823
+3%
|
1 538 207
+3%
|
1 587 174
+3%
|
1 594 036
+0%
|
1 596 614
+0%
|
1 588 877
0%
|
1 561 205
-2%
|
1 543 525
-1%
|
1 516 653
-2%
|
1 467 509
-3%
|
1 459 921
-1%
|
1 496 906
+3%
|
1 571 806
+5%
|
1 727 721
+10%
|
1 890 202
+9%
|
2 074 428
+10%
|
2 296 896
+11%
|
2 542 423
+11%
|
2 753 962
+8%
|
2 808 824
+2%
|
2 751 318
-2%
|
2 595 390
-6%
|
2 468 990
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(833 354)
|
(873 879)
|
(892 016)
|
(895 495)
|
(918 405)
|
(940 399)
|
(954 554)
|
(962 936)
|
(948 305)
|
(930 019)
|
(908 351)
|
(889 161)
|
(869 831)
|
(868 404)
|
(888 362)
|
(910 871)
|
(935 629)
|
(963 008)
|
(986 010)
|
(1 003 443)
|
(1 025 413)
|
(1 039 979)
|
(1 029 112)
|
(1 029 645)
|
(1 008 383)
|
(987 782)
|
(978 612)
|
(941 959)
|
(942 184)
|
(953 203)
|
(986 386)
|
(1 055 370)
|
(1 125 132)
|
(1 206 425)
|
(1 298 231)
|
(1 416 675)
|
(1 532 749)
|
(1 594 717)
|
(1 596 530)
|
(1 541 128)
|
(1 510 408)
|
|
Gross Profit |
281 693
N/A
|
291 940
+4%
|
297 428
+2%
|
301 867
+1%
|
304 935
+1%
|
315 144
+3%
|
320 499
+2%
|
334 716
+4%
|
353 622
+6%
|
349 788
-1%
|
358 129
+2%
|
357 836
0%
|
356 290
0%
|
369 001
+4%
|
384 569
+4%
|
408 434
+6%
|
440 648
+8%
|
478 424
+9%
|
502 813
+5%
|
534 764
+6%
|
561 761
+5%
|
554 057
-1%
|
567 502
+2%
|
559 232
-1%
|
552 822
-1%
|
555 743
+1%
|
538 041
-3%
|
525 550
-2%
|
517 737
-1%
|
543 703
+5%
|
585 420
+8%
|
672 351
+15%
|
765 070
+14%
|
868 003
+13%
|
998 665
+15%
|
1 125 748
+13%
|
1 221 213
+8%
|
1 214 107
-1%
|
1 154 788
-5%
|
1 054 262
-9%
|
958 582
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(116 984)
|
(118 131)
|
(120 507)
|
(122 668)
|
(126 026)
|
(129 815)
|
(133 589)
|
(138 372)
|
(145 902)
|
(141 263)
|
(140 987)
|
(137 093)
|
(129 091)
|
(130 384)
|
(131 837)
|
(135 532)
|
(139 802)
|
(141 602)
|
(147 967)
|
(145 021)
|
(146 504)
|
(150 352)
|
(152 632)
|
(154 235)
|
(155 004)
|
(149 702)
|
(148 565)
|
(145 724)
|
(145 410)
|
(151 490)
|
(155 326)
|
(166 052)
|
(177 766)
|
(191 681)
|
(201 541)
|
(211 592)
|
(216 776)
|
(215 905)
|
(215 386)
|
(210 378)
|
(209 079)
|
|
Selling, General & Administrative |
(110 845)
|
(98 033)
|
(120 507)
|
(122 667)
|
(126 026)
|
(109 524)
|
(132 400)
|
(137 184)
|
(145 902)
|
(122 557)
|
(140 986)
|
(137 093)
|
(129 088)
|
(113 332)
|
(131 836)
|
(135 529)
|
(139 802)
|
(125 739)
|
(144 726)
|
(145 021)
|
(143 645)
|
(132 275)
|
(151 702)
|
(154 235)
|
(155 006)
|
(147 531)
|
(148 564)
|
(145 724)
|
(145 408)
|
(148 824)
|
(155 325)
|
(166 051)
|
(177 766)
|
(188 666)
|
(201 540)
|
(211 591)
|
(216 775)
|
(212 653)
|
(215 385)
|
(210 379)
|
(209 080)
|
|
Research & Development |
0
|
(18 132)
|
0
|
0
|
0
|
(18 138)
|
0
|
0
|
0
|
(16 455)
|
0
|
0
|
0
|
(15 009)
|
0
|
0
|
0
|
(13 600)
|
0
|
0
|
0
|
(15 536)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 965)
|
0
|
0
|
0
|
(2 152)
|
0
|
0
|
0
|
(2 250)
|
0
|
0
|
0
|
(2 042)
|
0
|
0
|
0
|
(2 262)
|
0
|
0
|
0
|
(2 541)
|
0
|
0
|
0
|
(2 171)
|
0
|
0
|
0
|
(2 665)
|
0
|
0
|
0
|
(3 014)
|
0
|
0
|
0
|
(3 252)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6 139)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1 189)
|
(1 188)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(3 241)
|
0
|
(2 859)
|
0
|
(930)
|
1
|
2
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
|
Operating Income |
164 709
N/A
|
173 809
+6%
|
176 921
+2%
|
179 199
+1%
|
178 909
0%
|
185 329
+4%
|
186 910
+1%
|
196 344
+5%
|
207 720
+6%
|
208 525
+0%
|
217 142
+4%
|
220 743
+2%
|
227 199
+3%
|
238 617
+5%
|
252 732
+6%
|
272 902
+8%
|
300 846
+10%
|
336 822
+12%
|
354 846
+5%
|
389 743
+10%
|
415 257
+7%
|
403 705
-3%
|
414 870
+3%
|
404 997
-2%
|
397 818
-2%
|
406 041
+2%
|
389 476
-4%
|
379 826
-2%
|
372 327
-2%
|
392 213
+5%
|
430 094
+10%
|
506 299
+18%
|
587 304
+16%
|
676 322
+15%
|
797 124
+18%
|
914 156
+15%
|
1 004 437
+10%
|
998 202
-1%
|
939 402
-6%
|
843 884
-10%
|
749 503
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
14 404
|
14 812
|
10 205
|
13 747
|
15 605
|
20 154
|
25 028
|
17 583
|
12 536
|
8 607
|
(3 358)
|
(3 584)
|
6 107
|
5 878
|
14 365
|
19 374
|
10 327
|
7 940
|
8 818
|
8 660
|
8 676
|
18 912
|
17 598
|
21 302
|
21 846
|
23 867
|
18 523
|
10 843
|
9 539
|
17 069
|
14 724
|
17 369
|
16 169
|
21 405
|
29 976
|
35 213
|
19 171
|
21 412
|
34 971
|
50 086
|
71 045
|
|
Non-Reccuring Items |
0
|
(1 386)
|
0
|
0
|
(1 187)
|
(2 355)
|
0
|
0
|
0
|
(1 329)
|
0
|
0
|
0
|
(974)
|
0
|
(870)
|
(1 314)
|
(3 239)
|
0
|
(3 301)
|
0
|
(4 176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 909)
|
(3 493)
|
(3 759)
|
(3 919)
|
(2 814)
|
(2 769)
|
(3 500)
|
(4 055)
|
(4 910)
|
(5 253)
|
(4 598)
|
(19 372)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1 723)
|
(6 630)
|
(6 006)
|
(8 532)
|
(1 524)
|
(5 103)
|
(8 442)
|
(4 023)
|
(4 032)
|
4 202
|
9 052
|
8 037
|
999
|
(1 388)
|
(5 763)
|
(7 267)
|
(2 524)
|
(1 215)
|
(965)
|
2 114
|
(4 460)
|
(3 130)
|
(1 854)
|
(2 798)
|
4 122
|
(3 891)
|
(1 478)
|
2 276
|
(684)
|
(2 228)
|
(3 587)
|
(6 485)
|
(148)
|
(479)
|
3 608
|
5 772
|
10 497
|
5 507
|
12 687
|
11 670
|
9 389
|
|
Pre-Tax Income |
177 390
N/A
|
180 605
+2%
|
181 120
+0%
|
184 414
+2%
|
191 803
+4%
|
198 025
+3%
|
203 496
+3%
|
209 904
+3%
|
216 224
+3%
|
220 005
+2%
|
222 836
+1%
|
225 196
+1%
|
234 305
+4%
|
242 133
+3%
|
261 334
+8%
|
284 139
+9%
|
307 335
+8%
|
340 308
+11%
|
362 699
+7%
|
397 216
+10%
|
419 473
+6%
|
415 311
-1%
|
430 614
+4%
|
423 501
-2%
|
423 786
+0%
|
426 017
+1%
|
406 521
-5%
|
392 945
-3%
|
381 182
-3%
|
402 145
+5%
|
437 738
+9%
|
513 424
+17%
|
599 406
+17%
|
696 137
+16%
|
827 939
+19%
|
951 641
+15%
|
1 030 050
+8%
|
1 020 211
-1%
|
981 807
-4%
|
901 042
-8%
|
810 565
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(60 408)
|
(65 768)
|
(65 230)
|
(65 932)
|
(69 540)
|
(68 122)
|
(68 979)
|
(70 615)
|
(69 496)
|
(69 627)
|
(64 583)
|
(63 759)
|
(64 762)
|
(63 823)
|
(74 545)
|
(82 210)
|
(90 013)
|
(70 249)
|
(72 119)
|
(78 187)
|
(79 419)
|
(101 325)
|
(106 625)
|
(103 783)
|
(105 873)
|
(107 726)
|
(103 358)
|
(99 539)
|
(96 274)
|
(102 968)
|
(109 559)
|
(127 623)
|
(147 995)
|
(171 105)
|
(205 817)
|
(235 984)
|
(252 798)
|
(256 590)
|
(251 297)
|
(234 695)
|
(227 074)
|
|
Income from Continuing Operations |
116 982
|
114 837
|
115 890
|
118 482
|
122 263
|
129 903
|
134 517
|
139 289
|
146 728
|
150 378
|
158 253
|
161 437
|
169 543
|
178 310
|
186 789
|
201 929
|
217 322
|
270 059
|
290 580
|
319 029
|
340 054
|
313 986
|
323 989
|
319 718
|
317 913
|
318 291
|
303 163
|
293 406
|
284 908
|
299 177
|
328 179
|
385 801
|
451 411
|
525 032
|
622 122
|
715 657
|
777 252
|
763 621
|
730 510
|
666 347
|
583 491
|
|
Income to Minority Interest |
(2 159)
|
(1 219)
|
(1 388)
|
(1 094)
|
(1 159)
|
(1 295)
|
(1 198)
|
(1 638)
|
(1 722)
|
(1 537)
|
(1 733)
|
(1 793)
|
(1 889)
|
(2 397)
|
(2 475)
|
(2 727)
|
(3 309)
|
(3 822)
|
(4 335)
|
(4 701)
|
(5 021)
|
(4 860)
|
(4 552)
|
(4 383)
|
(4 079)
|
(4 263)
|
(3 851)
|
(4 098)
|
(4 396)
|
(5 444)
|
(8 033)
|
(11 470)
|
(17 863)
|
(24 914)
|
(33 606)
|
(44 118)
|
(51 750)
|
(55 382)
|
(52 763)
|
(48 993)
|
(47 243)
|
|
Net Income (Common) |
114 820
N/A
|
113 617
-1%
|
114 500
+1%
|
117 386
+3%
|
121 105
+3%
|
128 606
+6%
|
133 318
+4%
|
137 650
+3%
|
145 003
+5%
|
148 840
+3%
|
156 519
+5%
|
159 644
+2%
|
167 653
+5%
|
175 912
+5%
|
184 313
+5%
|
199 200
+8%
|
214 012
+7%
|
266 235
+24%
|
286 243
+8%
|
314 325
+10%
|
335 030
+7%
|
309 125
-8%
|
319 435
+3%
|
315 335
-1%
|
313 834
0%
|
314 027
+0%
|
299 311
-5%
|
289 308
-3%
|
280 512
-3%
|
293 732
+5%
|
320 145
+9%
|
374 330
+17%
|
433 546
+16%
|
500 117
+15%
|
588 516
+18%
|
671 537
+14%
|
725 501
+8%
|
708 238
-2%
|
677 747
-4%
|
617 353
-9%
|
536 248
-13%
|