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  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Free cash flow

STELLA CHEMIFA CORPORATION (4109)

Market cap
¥67.2B
P/E ratio
22.6x
Stella Chemifa manufactures high-purity fluoride chemicals for semiconductors, nuclear facilities, and toothpaste, while also providing chemical logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,950+250.77%
Mar 31, 2024841-19.75%
Mar 31, 20231,048-61.20%
Mar 31, 20222,701-45.56%
Mar 31, 20214,961+914.52%
Mar 31, 2020489-88.76%
Mar 31, 20194,352-281.18%
Mar 31, 2018-2,402-163.24%
Mar 31, 20173,798-6.43%
Mar 31, 20164,059-1068.74%
Mar 31, 2015-419

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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