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  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025949-2.97%
Mar 31, 2024978+4.94%
Mar 31, 2023932-37.62%
Mar 31, 20221,494-25.45%
Mar 31, 20212,004-13.47%
Mar 31, 20202,316+1.53%
Mar 31, 20192,281-18.36%
Mar 31, 20182,794-24.16%
Mar 31, 20173,684+8.80%
Mar 31, 20163,386-2.95%
Mar 31, 20153,489

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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