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

STELLA CHEMIFA CORPORATIONJP:4109

Market cap
¥54.7B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,948+13.82%
Mar 31, 20245,226+53.08%
Mar 31, 20233,414-16.01%
Mar 31, 20224,065-39.34%
Mar 31, 20216,701-26.03%
Mar 31, 20209,059+1.87%
Mar 31, 20198,893+7.34%
Mar 31, 20188,285-17.13%
Mar 31, 20179,998+7.85%
Mar 31, 20169,270-7.44%
Mar 31, 201510,015

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 (%)