RankingsPricing
  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Total current assets

STELLA CHEMIFA CORPORATIONJP:4109

Market cap
¥54.7B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202529,839+2.89%
Mar 31, 202429,002+1.35%
Mar 31, 202328,615-6.43%
Mar 31, 202230,581+3.62%
Mar 31, 202129,514+4.43%
Mar 31, 202028,261-8.41%
Mar 31, 201930,857+17.22%
Mar 31, 201826,324-6.22%
Mar 31, 201728,069+26.00%
Mar 31, 201622,277+44.74%
Mar 31, 201515,391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)