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  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

STELLA CHEMIFA CORPORATION (4109)

Market cap
¥73.8B
P/E ratio
20.4x
Stella Chemifa manufactures high-purity fluoride chemicals for semiconductors, nuclear facilities, and toothpaste, while also providing chemical logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,700+13.33%
Mar 31, 20251,500-28.57%
Mar 31, 20242,100-46.15%
Mar 31, 20203,900+14.71%
Mar 31, 20193,400+9.68%
Mar 31, 20183,100+3.02%
Mar 31, 20173,009+29.09%
Mar 31, 20162,331-46.12%
Mar 31, 20154,326

Income Statement

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