STELLA CHEMIFA CORPORATIONJP:4109
Market cap
¥54.7B
P/E ratio
18.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,626 | 3,525 | 3,117 | 3,344 | 3,253 | 3,236 | 3,039 | 2,713 | 2,593 | 2,768 | 2,812 |
| Cash from operations | 4,947 | 5,228 | 5,341 | 937 | 7,345 | 5,036 | 7,352 | 5,403 | 5,634 | 6,542 | 7,115 |
| Capital expenditures | -5,366 | -1,169 | -1,543 | -3,339 | -2,993 | -4,547 | -2,391 | -2,702 | -4,586 | -5,701 | -4,165 |
| Cash from investing | -5,433 | -1,404 | -1,814 | -4,673 | -3,532 | -3,173 | -2,464 | -5,674 | -3,281 | -5,831 | -4,324 |
| Payments for dividends | -460 | -460 | -484 | -557 | -532 | -610 | -585 | -633 | -825 | -1,092 | -2,177 |
| Repurchases of common stock | - | - | - | - | - | - | -267 | -847 | -1,348 | - | -1,045 |
| Proceeds from issuance of term debt, net | 4,326 | 2,331 | 3,009 | 3,100 | 3,400 | 3,900 | - | - | - | 2,100 | 1,500 |
| Repayments of term debt | -3,594 | -3,737 | -3,684 | -3,748 | -3,258 | -3,966 | -2,316 | -2,004 | -1,494 | -1,175 | -1,053 |
| Cash from financing | -1,458 | 1,850 | 531 | -1,400 | -321 | -715 | -3,004 | 94 | -3,717 | -141 | -2,828 |