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STELLA PHARMA CORPORATION (JP:4888)
:4888
Japanese Market
4888
STELLA PHARMA CORPORATION
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STELLA PHARMA CORPORATION (4888) Financial Statements

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STELLA PHARMA CORPORATION Financial Overview

STELLA PHARMA CORPORATION's market cap is currently ¥14.43B. The company's EPS TTM is ¥; its P/E ratio is -17.95; STELLA PHARMA CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 961.06M¥ 323.39M¥ 269.49M¥ 229.07M¥ 100.10M
Gross Profit¥ 828.72M¥ 250.56M¥ 203.69M¥ 192.36M¥ 50.73M
Operating Income¥ -90.25M¥ -748.96M¥ -760.30M¥ -806.77M¥ -741.90M
EBITDA¥ -99.06M¥ -742.15M¥ -723.85M¥ -738.35M¥ -726.86M
Net Income¥ -140.81M¥ -780.92M¥ -763.75M¥ -778.82M¥ -767.72M
Balance Sheet
Cash & Short-Term Investments¥ 3.21B¥ 2.82B¥ 2.35B¥ 2.71B¥ 3.28B
Total Assets¥ 5.42B¥ 4.49B¥ 3.82B¥ 4.33B¥ 4.72B
Total Debt¥ 766.78M¥ 747.14M¥ 933.30M¥ 1.09B¥ 1.25B
Net Debt¥ -2.44B¥ -2.08B¥ -1.12B¥ -1.62B¥ -2.02B
Total Liabilities¥ 2.21B¥ 2.06B¥ 1.44B¥ 1.58B¥ 1.64B
Stockholders' Equity¥ 3.21B¥ 2.43B¥ 2.38B¥ 2.75B¥ 3.08B
Cash Flow
Free Cash Flow¥ 136.50M¥ -345.32M¥ -887.82M¥ -853.07M¥ -1.13B
Operating Cash Flow¥ 140.41M¥ -334.51M¥ -876.84M¥ -827.67M¥ -1.08B
Investing Cash Flow¥ 287.58M¥ -15.67M¥ -9.01M¥ -29.93M¥ -350.56M
Financing Cash Flow¥ 725.78M¥ -33.28M¥ 228.25M¥ 291.69M¥ 3.46B
Currency in JPY

STELLA PHARMA CORPORATION Earnings and Revenue History

Income Statement >

STELLA PHARMA CORPORATION Debt to Assets

Balance Sheet >

STELLA PHARMA CORPORATION Cash Flow

Cash Flow >

STELLA PHARMA CORPORATION Forecast EPS vs Actual EPS

Earnings >