Stella Chemifa Corporation (TYO:4109)
Japan flag Japan · Delayed Price · Currency is JPY
5,560.00
-120.00 (-2.11%)
Jul 24, 2026, 3:30 PM JST

Stella Chemifa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,79936,79936,28830,44635,38237,296
Revenue Growth
1.41%1.41%19.19%-13.95%-5.13%13.39%
Gross Profit
8,5818,5818,2576,4477,4108,902
Operating Income
4,6454,6454,3392,7233,5144,578
Net Income
3,0583,0582,8921,8452,2805,364
Earnings Per Share
258.41258.41240.96153.44185.97422.93
EPS Growth
7.24%7.24%57.04%-17.49%-56.03%83.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation Security Services
8,6818,6818,1997,3507,7807,822
Inter-Segment Sales Revenue or Transfers
-4,062-4,062-3,850-3,344-3,504-3,611
High-Purity Chemical
31,78631,78631,57726,01930,70732,581
Others
393393361420399404
Total
36,79836,79836,28730,44535,38237,296

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,81714,81716,64316,22515,09715,895
Total Debt
6,2116,2115,9546,1134,9915,818
Net Cash (Debt)
8,6068,60610,68910,11210,10610,077
Net Cash Growth
-19.49%-19.49%5.71%0.06%0.29%56.14%
Net Cash Per Share
727.23727.23890.60840.98824.31794.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0096,0097,1156,5425,6345,403
Capital Expenditures
-4,571-4,571-4,165-5,701-4,586-2,702
Free Cash Flow
1,4381,4382,9508411,0482,701
Free Cash Flow Growth
-51.25%-51.25%250.77%-19.75%-61.20%-45.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.32%23.32%22.75%21.18%20.94%23.87%
Operating Margin
12.62%12.62%11.96%8.94%9.93%12.28%
Pretax Margin
11.94%11.94%11.64%8.58%9.51%18.34%
Profit Margin
8.31%8.31%7.97%6.06%6.44%14.38%
FCF Margin
3.91%3.91%8.13%2.76%2.96%7.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
180.000170.000170.000154.00060.00060.000
Dividend Per Share Growth
8.82%0%10.39%156.67%0%27.66%
Dividend Yield
3.24%3.53%4.58%4.52%2.57%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.5218.5915.7524.0613.926.06
Forward PE
18.3416.9713.4018.7011.719.20
P/FCF Ratio
47.1939.5315.4452.7830.2812.03
PS Ratio
1.841.551.251.460.900.87