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Stella Chemifa Corporation (JP:4109)
OTHER OTC:4109
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.29B | ¥ 30.45B | ¥ 35.38B | ¥ 37.30B | ¥ 32.89B |
| Gross Profit | ¥ 8.26B | ¥ 6.45B | ¥ 7.41B | ¥ 8.90B | ¥ 8.21B |
| Operating Income | ¥ 4.34B | ¥ 2.72B | ¥ 3.51B | ¥ 4.58B | ¥ 4.08B |
| EBITDA | ¥ 7.07B | ¥ 5.41B | ¥ 5.99B | ¥ 9.59B | ¥ 7.04B |
| Net Income | ¥ 2.89B | ¥ 1.84B | ¥ 2.28B | ¥ 5.36B | ¥ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.64B | ¥ 16.23B | ¥ 15.10B | ¥ 15.89B | ¥ 15.57B |
| Total Assets | ¥ 60.73B | ¥ 58.62B | ¥ 55.47B | ¥ 56.60B | ¥ 52.93B |
| Total Debt | ¥ 5.37B | ¥ 4.93B | ¥ 3.92B | ¥ 5.42B | ¥ 8.71B |
| Net Debt | ¥ -11.27B | ¥ -11.30B | ¥ -11.18B | ¥ -10.48B | ¥ -6.85B |
| Total Liabilities | ¥ 15.73B | ¥ 14.12B | ¥ 12.31B | ¥ 13.87B | ¥ 16.18B |
| Stockholders' Equity | ¥ 44.75B | ¥ 44.26B | ¥ 42.92B | ¥ 42.22B | ¥ 36.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.95B | ¥ 683.00M | ¥ 1.05B | ¥ 2.68B | ¥ 4.92B |
| Operating Cash Flow | ¥ 7.12B | ¥ 6.54B | ¥ 5.63B | ¥ 5.40B | ¥ 7.35B |
| Investing Cash Flow | ¥ -4.32B | ¥ -5.83B | ¥ -3.28B | ¥ -5.67B | ¥ -2.46B |
| Financing Cash Flow | ¥ -2.83B | ¥ -141.00M | ¥ -3.72B | ¥ 94.00M | ¥ -3.00B |