Stella Chemifa (4109) Financial Statements

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Stella Chemifa Financial Overview

Stella Chemifa's market cap is currently ¥89.02B. The company's EPS TTM is ¥242.14; its P/E ratio is 18.62; and it has a dividend yield of 4.01%. Stella Chemifa is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 36.80B	¥ 36.29B	¥ 30.45B	¥ 35.38B	¥ 37.30B
Gross Profit	¥ 8.58B	¥ 8.26B	¥ 6.45B	¥ 7.41B	¥ 8.90B
Operating Income	¥ 4.64B	¥ 4.34B	¥ 2.72B	¥ 3.51B	¥ 4.58B
EBITDA	¥ 7.53B	¥ 7.15B	¥ 5.49B	¥ 6.11B	¥ 7.29B
Net Income	¥ 3.06B	¥ 2.89B	¥ 1.84B	¥ 2.28B	¥ 5.36B
Balance Sheet
Cash & Short-Term Investments	¥ 14.82B	¥ 16.64B	¥ 16.23B	¥ 15.10B	¥ 15.89B
Total Assets	¥ 64.15B	¥ 60.73B	¥ 58.62B	¥ 55.47B	¥ 56.60B
Total Debt	¥ 5.55B	¥ 5.56B	¥ 5.12B	¥ 4.14B	¥ 5.59B
Net Debt	¥ -9.26B	¥ -11.08B	¥ -11.11B	¥ -10.96B	¥ -10.30B
Total Liabilities	¥ 16.09B	¥ 15.73B	¥ 14.11B	¥ 12.31B	¥ 13.87B
Stockholders' Equity	¥ 47.83B	¥ 44.75B	¥ 44.26B	¥ 42.92B	¥ 42.22B
Cash Flow
Free Cash Flow	¥ 1.43B	¥ 2.95B	¥ 686.00M	¥ 1.05B	¥ 2.70B
Operating Cash Flow	¥ 6.01B	¥ 7.12B	¥ 6.54B	¥ 5.63B	¥ 5.40B
Investing Cash Flow	¥ -8.16B	¥ -4.32B	¥ -5.83B	¥ -3.28B	¥ -2.06B
Financing Cash Flow	¥ 151.00M	¥ -2.83B	¥ -141.00M	¥ -3.72B	¥ -3.52B

Currency in JPY

Stella Chemifa Earnings and Revenue History

Income Statement >

Stella Chemifa Debt to Assets

Balance Sheet >

Stella Chemifa Cash Flow

Cash Flow >

Stella Chemifa Forecast EPS vs Actual EPS

Earnings >