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STELLA PHARMA CORPORATION (JP:4888)
:4888
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 961.06M | ¥ 269.49M | ¥ 229.07M | ¥ 100.10M | ¥ 205.97M |
| Gross Profit | ¥ 811.03M | ¥ 217.49M | ¥ 206.94M | ¥ 84.86M | ¥ 181.78M |
| Operating Income | ¥ -90.25M | ¥ -760.30M | ¥ -806.77M | ¥ -741.90M | ¥ -680.57M |
| EBITDA | ¥ -99.06M | ¥ -723.85M | ¥ -738.34M | ¥ -726.86M | ¥ -621.70M |
| Net Income | ¥ -140.81M | ¥ -763.75M | ¥ -778.82M | ¥ -767.72M | ¥ -659.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.21B | ¥ 2.35B | ¥ 2.71B | ¥ 3.28B | ¥ 1.25B |
| Total Assets | ¥ 5.42B | ¥ 3.82B | ¥ 4.33B | ¥ 4.72B | ¥ 2.05B |
| Total Debt | ¥ 766.78M | ¥ 933.30M | ¥ 1.09B | ¥ 1.25B | ¥ 1.41B |
| Net Debt | ¥ -2.44B | ¥ -1.12B | ¥ -1.62B | ¥ -2.02B | ¥ 162.05M |
| Total Liabilities | ¥ 2.21B | ¥ 1.44B | ¥ 1.58B | ¥ 1.64B | ¥ 1.82B |
| Stockholders' Equity | ¥ 3.21B | ¥ 2.38B | ¥ 2.75B | ¥ 3.08B | ¥ 230.72M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 136.50M | ¥ -887.82M | ¥ -857.00M | ¥ -1.13B | ¥ -795.25M |
| Operating Cash Flow | ¥ 140.41M | ¥ -876.84M | ¥ -827.67M | ¥ -1.08B | ¥ -772.81M |
| Investing Cash Flow | ¥ 287.58M | ¥ -9.01M | ¥ -29.93M | ¥ -350.56M | ¥ -22.86M |
| Financing Cash Flow | ¥ 721.25M | ¥ 228.35M | ¥ 291.82M | ¥ 3.83B | ¥ -332.40M |