RankingsPricing
  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Cash and cash equivalents

STELLA CHEMIFA CORPORATIONJP:4109

Market cap
¥54.7B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,643+2.58%
Mar 31, 202416,225+7.47%
Mar 31, 202315,097-5.02%
Mar 31, 202215,895+2.10%
Mar 31, 202115,568+14.55%
Mar 31, 202013,591-3.23%
Mar 31, 201914,044+52.79%
Mar 31, 20189,192-35.99%
Mar 31, 201714,361+37.37%
Mar 31, 201610,454+120.22%
Mar 31, 20154,747

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 (%)