Rankings Pricing

STELLA CHEMIFA CORPORATIONJP:4109

Market cap

¥54.7B

P/E ratio

18.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,747	10,454	14,361	9,192	14,044	13,591	15,568	15,895	15,097	16,225	16,643
Accounts receivable, net	-	6,350	7,075	7,867	9,753	9,678	8,137	8,423	-	-	-	-
Inventories	-	1,638	1,779	2,538	3,104	2,903	2,438	2,048	2,175	2,124	2,322	2,331
Total current assets	-	15,391	22,277	28,069	26,324	30,857	28,261	29,514	30,581	28,615	29,002	29,839
Property, plant and equipment, net	-	25,569	23,076	22,072	21,654	22,329	22,794	21,564	21,667	22,625	25,426	26,658
Marketable securities, non-current	-	977	919	1,092	914	604	716	563	3,206	3,055	3,019	3,163
Total non-current assets	-	27,738	24,750	24,011	25,063	24,596	24,955	23,419	26,016	26,856	29,615	30,886
Total assets	-	43,129	47,027	52,081	51,388	55,454	53,216	52,933	56,598	55,471	58,618	60,725
Accounts payable	-	1,841	2,195	1,790	2,557	3,012	2,128	1,363	1,743	1,469	1,278	-
Short-term debt	-	3,561	3,648	2,320	1,860	1,930	1,920	1,920	1,920	1,920	2,000	2,000
Long-term debt, current	-	3,489	3,386	3,684	2,794	2,281	2,316	2,004	1,494	932	978	949
Total current liabilities	-	10,706	11,189	12,566	10,617	12,642	9,427	9,474	9,804	8,894	8,890	9,784
Long-term debt, non-current	-	8,256	6,939	5,962	6,203	6,857	6,755	4,751	2,003	1,070	1,949	2,424
Total non-current liabilities	-	10,015	9,270	9,998	8,285	8,893	9,059	6,701	4,065	3,414	5,226	5,948
Total liabilities	-	20,722	20,459	22,564	18,902	21,536	18,487	16,175	13,869	12,309	14,116	15,732
Common stock and paid-in capital	-	6,468	8,683	9,699	11,981	11,981	11,981	12,140	13,622	13,622	13,626	13,589
Retained earnings	-	15,362	16,226	18,567	19,281	21,098	22,344	24,719	29,450	30,904	31,655	31,734
Stockholders' equity	21,199	22,407	26,568	29,516	32,485	33,918	34,729	36,758	42,728	43,162	44,501	44,992

Raw aggregated data