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STELLA CHEMIFA CORPORATION(4109) Financial Results

4109
TSE Prime
STELLA CHEMIFA CORPORATION
4,875
JPY
-125
(-2.50%)
Mar 13, 3:30 pm JST
30.58
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,933
Mar 13, 10:47 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 37,296 4,583 5,707 5,364 423.0 60 May 10, 2022 J-GAAP
Mar, 2023 35,382 3,514 4,347 2,280 186.0 60 May 9, 2023 J-GAAP
Mar, 2024 30,446 2,722 3,064 1,845 153.5 154 May 10, 2024 J-GAAP
Mar, 2025 36,288 4,338 4,161 2,892 241.0 170 May 9, 2025 J-GAAP
Mar, 2026 Guidance 36,000 4,100 3,900 2,700 221.2 170 May 9, 2025 J-GAAP
YoY -0.8% -5.5% -6.3% -6.6% -8.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,384 4,583 5,707 5,364 423.0
Fiscal Year Mar, 2019 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,764 1,269 1,319 -742 -60.5 30 May 9, 2023 J-GAAP
Oct - Mar, 2023 15,949 1,600 1,540 750 62.4 94 May 10, 2024 J-GAAP
Oct - Mar, 2024 18,128 2,158 2,196 1,225 102.1 85 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,843 1,601 1,427 996 81.6 85 Nov 13, 2025 J-GAAP
YoY -1.6% -25.8% -35.0% -18.7% -20.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,514 2,353 5,634 -3,281 -3,717 14,728 26.55 J-GAAP
Mar, 2024 2,722 711 6,542 -5,831 -141 15,846 27.03 J-GAAP
Mar, 2025 4,338 2,791 7,115 -4,324 -2,828 16,203 26.68 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 23,311 2,284 2,537 1,707 142.0 82.8 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 26,652 3,331 3,347 2,735 227.3 80.4 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 26,963 3,577 3,467 2,410 204.1 88.9 Feb 12, 2026 J-GAAP
YoY +1.2% +7.4% +3.6% -11.9% -10.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,135 438 527 138 11.5 6.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 8,755 869 890 824 68.2 9.9 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 9,405 1,311 1,075 843 70.1 13.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 8,492 1,151 1,382 1,068 88.7 13.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 9,636 1,007 814 157 13.1 10.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 8,795 1,222 1,148 828 70.2 13.9 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 9,362 1,277 1,325 876 74.2 13.6 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 8,806 1,078 994 706 59.8 12.2 Feb 12, 2026 J-GAAP
YoY +3.7% -6.3% -28.1% -33.9% -32.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,172 1,474 2,124 2,205 173.9
Fiscal Year Mar, 2022 Dec, 2016 Dec, 2016 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,568.67 77.3 55,471 42,875 30,904 0.09 May 9, 2023 J-GAAP
Mar, 2024 3,679.90 75.5 58,618 44,261 31,655 0.11 May 10, 2024 J-GAAP
Mar, 2025 3,791.73 73.7 60,725 44,752 31,734 0.12 May 9, 2025 J-GAAP
Apr - Dec, 2025 3,800.04 74.0 60,718 44,905 32,112 0.13 Feb 12, 2026 J-GAAP