RankingsPricing
  1. JP-listed companies
  2. STELLA CHEMIFA CORPORATION
  3. Financials
  4. Repayments of term debt

STELLA CHEMIFA CORPORATIONJP:4109

Market cap
¥54.7B
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,053-10.38%
Mar 31, 2024-1,175-21.35%
Mar 31, 2023-1,494-25.45%
Mar 31, 2022-2,004-13.47%
Mar 31, 2021-2,316-41.60%
Mar 31, 2020-3,966+21.73%
Mar 31, 2019-3,258-13.07%
Mar 31, 2018-3,748+1.74%
Mar 31, 2017-3,684-1.42%
Mar 31, 2016-3,737+3.98%
Mar 31, 2015-3,594

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 (%)