Stella Chemifa Corporation (TYO:4109)
5,560.00
-120.00 (-2.11%)
Jul 24, 2026, 3:30 PM JST
Stella Chemifa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 36,799 | 36,799 | 36,288 | 30,446 | 35,382 | 37,296 |
Revenue Growth | 1.41% | 1.41% | 19.19% | -13.95% | -5.13% | 13.39% |
Gross Profit Gross Profit Growth | 8,581 | 8,581 | 8,257 | 6,447 | 7,410 | 8,902 |
Operating Income Operating Income Growth | 4,645 | 4,645 | 4,339 | 2,723 | 3,514 | 4,578 |
Net Income Net Income Growth | 3,058 | 3,058 | 2,892 | 1,845 | 2,280 | 5,364 |
Earnings Per Share EPS Growth | 258.41 | 258.41 | 240.96 | 153.44 | 185.97 | 422.93 |
EPS Growth | 7.24% | 7.24% | 57.04% | -17.49% | -56.03% | 83.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Transportation Security Services Transportation Security Services Growth | 8,681 | 8,681 | 8,199 | 7,350 | 7,780 | 7,822 |
Inter-Segment Sales Revenue or Transfers Inter-Segment Sales Revenue or Transfers Growth | -4,062 | -4,062 | -3,850 | -3,344 | -3,504 | -3,611 |
High-Purity Chemical High-Purity Chemical Growth | 31,786 | 31,786 | 31,577 | 26,019 | 30,707 | 32,581 |
Others Others Growth | 393 | 393 | 361 | 420 | 399 | 404 |
Total Total Growth | 36,798 | 36,798 | 36,287 | 30,445 | 35,382 | 37,296 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,817 | 14,817 | 16,643 | 16,225 | 15,097 | 15,895 |
Total Debt Total Debt Growth | 6,211 | 6,211 | 5,954 | 6,113 | 4,991 | 5,818 |
Net Cash (Debt) Net Cash Growth | 8,606 | 8,606 | 10,689 | 10,112 | 10,106 | 10,077 |
Net Cash Growth | -19.49% | -19.49% | 5.71% | 0.06% | 0.29% | 56.14% |
Net Cash Per Share Net Cash Per Share Growth | 727.23 | 727.23 | 890.60 | 840.98 | 824.31 | 794.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,009 | 6,009 | 7,115 | 6,542 | 5,634 | 5,403 |
Capital Expenditures CapEx Growth | -4,571 | -4,571 | -4,165 | -5,701 | -4,586 | -2,702 |
Free Cash Flow Free Cash Flow Growth | 1,438 | 1,438 | 2,950 | 841 | 1,048 | 2,701 |
Free Cash Flow Growth | -51.25% | -51.25% | 250.77% | -19.75% | -61.20% | -45.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 170.000 | 170.000 | 154.000 | 60.000 | 60.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.52 | 18.59 | 15.75 | 24.06 | 13.92 | 6.06 |
Forward PE | 18.34 | 16.97 | 13.40 | 18.70 | 11.71 | 9.20 |
P/FCF Ratio | 47.19 | 39.53 | 15.44 | 52.78 | 30.28 | 12.03 |
PS Ratio | 1.84 | 1.55 | 1.25 | 1.46 | 0.90 | 0.87 |