Key Financial Data Of Reporting Company

STELLA CHEMIFA CORPORATION - Filing #7247971

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,288,000,000 JPY
24,452,000,000 JPY
19,065,000,000 JPY
30,446,000,000 JPY
20,482,000,000 JPY
35,382,000,000 JPY
23,307,000,000 JPY
37,296,000,000 JPY
21,102,000,000 JPY
32,893,000,000 JPY
Ordinary profit (loss)
4,161,000,000 JPY
3,650,000,000 JPY
2,519,000,000 JPY
3,064,000,000 JPY
3,591,000,000 JPY
4,347,000,000 JPY
5,029,000,000 JPY
5,707,000,000 JPY
4,125,000,000 JPY
4,020,000,000 JPY
Profit (loss)
2,397,000,000 JPY
1,571,000,000 JPY
1,801,000,000 JPY
4,280,000,000 JPY
2,954,000,000 JPY
Share capital
4,829,000,000 JPY
4,829,000,000 JPY
4,829,000,000 JPY
4,829,000,000 JPY
4,829,000,000 JPY
Total number of issued shares
12,973,000 xbrli:shares
13,213,000 xbrli:shares
13,213,000 xbrli:shares
13,213,000 xbrli:shares
13,213,000 xbrli:shares
Net assets
44,992,000,000 JPY
30,416,000,000 JPY
44,501,000,000 JPY
31,182,000,000 JPY
30,716,000,000 JPY
43,162,000,000 JPY
42,728,000,000 JPY
31,145,000,000 JPY
36,758,000,000 JPY
28,312,000,000 JPY
Total assets
60,725,000,000 JPY
41,230,000,000 JPY
58,618,000,000 JPY
40,282,000,000 JPY
38,505,000,000 JPY
55,471,000,000 JPY
56,598,000,000 JPY
40,113,000,000 JPY
52,933,000,000 JPY
38,658,000,000 JPY
Net assets per share
3,791.73
2,577.09
3,679.90
2,592.54
2,552.61
3,568.67
3,369.93
2,484.99
2,826.78
2,205.61
Dividend paid per share
170.00
154.00
60.00
60.00
47.00
Interim dividend paid per share
85.00
60.00
30.00
24.00
22.00
Basic earnings (loss) per share
241.00
199.79
130.70
153.48
146.97
186.03
337.46
422.97
230.31
230.70
Diluted earnings per share
Equity-to-asset ratio
0.737 xbrli:pure
0.738 xbrli:pure
0.755 xbrli:pure
0.774 xbrli:pure
0.796 xbrli:pure
0.773 xbrli:pure
0.745 xbrli:pure
0.775 xbrli:pure
0.684 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.078 xbrli:pure
0.051 xbrli:pure
0.042 xbrli:pure
0.058 xbrli:pure
0.054 xbrli:pure
0.144 xbrli:pure
0.137 xbrli:pure
0.108 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
19.3 xbrli:pure
28.2 xbrli:pure
24.0 xbrli:pure
18.0 xbrli:pure
14.2 xbrli:pure
7.7 xbrli:pure
6.1 xbrli:pure
13.9 xbrli:pure
13.8 xbrli:pure
Payout ratio
0.851 xbrli:pure
1.178 xbrli:pure
0.408 xbrli:pure
0.178 xbrli:pure
0.204 xbrli:pure
Net cash provided by (used in) operating activities
7,115,000,000 JPY
6,542,000,000 JPY
5,634,000,000 JPY
5,403,000,000 JPY
7,352,000,000 JPY
Net cash provided by (used in) investing activities
-4,324,000,000 JPY
-5,831,000,000 JPY
-3,281,000,000 JPY
-5,674,000,000 JPY
-2,464,000,000 JPY
Net cash provided by (used in) financing activities
-2,828,000,000 JPY
-141,000,000 JPY
-3,717,000,000 JPY
94,000,000 JPY
-3,004,000,000 JPY
Cash and cash equivalents
16,203,000,000 JPY
15,846,000,000 JPY
14,728,000,000 JPY
15,538,000,000 JPY
15,245,000,000 JPY
Number of employees
379 xbrli:pure
303 xbrli:pure
294 xbrli:pure
682 xbrli:pure
694 xbrli:pure
12 xbrli:pure
294 xbrli:pure
695 xbrli:pure
293 xbrli:pure
284 xbrli:pure
727 xbrli:pure
760 xbrli:pure
286 xbrli:pure
813 xbrli:pure
297 xbrli:pure
Average number of temporary employees
9 xbrli:pure
20 xbrli:pure
9 xbrli:pure
29 xbrli:pure
29 xbrli:pure
xbrli:pure
9 xbrli:pure
30 xbrli:pure
12 xbrli:pure
17 xbrli:pure
35 xbrli:pure
36 xbrli:pure
17 xbrli:pure
49 xbrli:pure
26 xbrli:pure
Total shareholder return
1.794 xbrli:pure
1.654 xbrli:pure
1.158 xbrli:pure
1.115 xbrli:pure
1.335 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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