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STELLA PHARMA CORPORATION(4888) Financial Results

4888
TSE Growth
STELLA PHARMA CORPORATION
251
JPY
-1
(-0.40%)
Dec 5, 3:30 pm JST
1.62
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
250.5
Dec 5, 11:29 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 100 -741 -764 -767 -27.3 0 May 10, 2022 J-GAAP
Mar, 2023 229 -806 -775 -778 -27.0 0 May 9, 2023 J-GAAP
Mar, 2024 269 -760 -760 -763 -24.7 0 May 10, 2024 J-GAAP
Mar, 2025 961 -90 -137 -140 -4.2 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 377 -922 -908 -911 -26.8 0 Oct 14, 2025 J-GAAP
YoY -60.8% -924.4% -562.8% -550.7% -534.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 961 -90 29 19 97.1
Fiscal Year Mar, 2025 Mar, 2025 Dec, 2015 Dec, 2015 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 137 -440 -433 -434 -15.0 0 May 9, 2023 J-GAAP
Oct - Mar, 2023 116 -459 -457 -458 -14.8 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 792 179 130 128 3.9 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 177 -624 -602 -604 -17.8 0 Nov 13, 2025 J-GAAP
YoY -77.7%
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 -806 -856 -827 -29 291 2,669 61.65 J-GAAP
Mar, 2024 -760 -885 -876 -9 228 2,012 52.67 J-GAAP
Mar, 2025 -90 427 140 287 721 3,161 58.35 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 153 -301 -303 -305 -10.0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 169 -269 -267 -268 -8.2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 200 -298 -306 -307 -9.1 Nov 13, 2025 J-GAAP
YoY +18.3% -10.8% -14.6% -14.6% -10.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 47 -165 -163 -164 -5.3 -351.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 69 -294 -294 -294 -9.5 -426.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 61 -166 -161 -161 -5.1 -272.1 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 108 -103 -106 -107 -3.3 -95.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 85 -106 -104 -105 -3.2 -124.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 707 285 234 233 7.0 40.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 92 -151 -155 -156 -4.6 -164.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 108 -147 -151 -151 -4.5 -136.1 Nov 13, 2025 J-GAAP
YoY 0.0% -42.7% -42.5% -41.1% -35.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 707 285 234 233 7.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 91.51 63.3 4,329 2,742 -778 0.40 May 9, 2023 J-GAAP
Mar, 2024 75.90 62.0 3,820 2,370 -763 0.39 May 10, 2024 J-GAAP
Mar, 2025 94.26 59.2 5,417 3,207 -140 0.24 May 9, 2025 J-GAAP
Apr - Sep, 2025 58.9 4,924 2,899 -307 0.24 Nov 13, 2025 J-GAAP