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Stella Chemifa Corporation (JP:4109)
:4109
Japanese Market

Stella Chemifa (4109) Financial Statements

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Stella Chemifa Financial Overview

Stella Chemifa's market cap is currently $49.48B. The company's EPS TTM is ¥13.74; its P/E ratio is 16.33; and it has a dividend yield of 4.32%. Stella Chemifa is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.45B¥ 35.38B¥ 37.30B¥ 32.89B¥ 33.73B
Gross Profit¥ 6.45B¥ 7.41B¥ 8.90B¥ 8.21B¥ 6.68B
Operating Income¥ 2.72B¥ 3.51B¥ 4.58B¥ 4.08B¥ 2.41B
EBITDA¥ 5.41B¥ 6.11B¥ 7.29B¥ 7.11B¥ 5.64B
Net Income¥ 1.84B¥ 2.28B¥ 5.36B¥ 2.96B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 16.23B¥ 15.10B¥ 15.89B¥ 15.57B¥ 13.59B
Total Assets¥ 58.62B¥ 55.47B¥ 56.60B¥ 52.93B¥ 53.22B
Total Debt¥ 4.93B¥ 3.92B¥ 5.42B¥ 8.71B¥ 11.71B
Net Debt¥ -11.30B¥ -11.18B¥ -10.48B¥ -6.85B¥ -1.88B
Total Liabilities¥ 14.12B¥ 12.31B¥ 13.87B¥ 16.18B¥ 18.49B
Stockholders' Equity¥ 44.26B¥ 42.92B¥ 42.22B¥ 36.27B¥ 34.06B
Cash Flow
Free Cash Flow¥ 683.00M¥ 1.05B¥ 2.68B¥ 4.92B¥ 388.00M
Operating Cash Flow¥ 6.54B¥ 5.63B¥ 5.40B¥ 7.35B¥ 5.04B
Investing Cash Flow¥ -5.83B¥ -3.28B¥ -5.67B¥ -2.46B¥ -3.17B
Financing Cash Flow¥ -141.00M¥ -3.72B¥ 94.00M¥ -3.00B¥ -715.00M
Currency in JPY

Stella Chemifa Earnings and Revenue History

Stella Chemifa Debt to Assets

Stella Chemifa Cash Flow

Stella Chemifa Forecast EPS vs Actual EPS

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