U-Chart Analysis:STELLA CHEMIFA CORPORATION:4109

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index STELLA CHEMIFA CORPORATION Go to web site 4109 Chemicals 東証プライム March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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STELLA CHEMIFA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

STELLA CHEMIFA CORPORATION Balance Sheet 2025年3月期 STELLA CHEMIFA CORPORATION Balance Sheet 2024年3月期 STELLA CHEMIFA CORPORATION Balance Sheet 2023年3月期 STELLA CHEMIFA CORPORATION Balance Sheet 2022年3月期 STELLA CHEMIFA CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 16,643 16,225 15,097 15,895 15,568
Other Current AssetsHelp 13,196 12,777 13,518 14,686 13,946
Tangible Fixed AssetsHelp 26,658 25,426 22,625 21,667 21,564
Intangible Fixed AssetHelp 42 149 261 375 516
Investments and OthersHelp 4,186 4,041 3,970 3,975 1,339
Total AssetsHelp 60,725 58,618 55,471 56,598 52,933
Total Current LiabilitiesHelp 13,407 12,408 11,477 12,375 11,910
Total Long-term LiabilitiesHelp 2,566 1,949 1,070 2,003 4,751
Shareholder's EquityHelp 44,752 44,261 42,924 42,220 36,272
Total LiabilitiesHelp 60,725 58,618 55,471 56,598 52,933

STELLA CHEMIFA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

STELLA CHEMIFA CORPORATION Profit and Loss Account 2025年3月期 STELLA CHEMIFA CORPORATION Profit and Loss Account 2024年3月期 STELLA CHEMIFA CORPORATION Profit and Loss Account 2023年3月期 STELLA CHEMIFA CORPORATION Profit and Loss Account 2022年3月期 STELLA CHEMIFA CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 36,288 30,446 35,382 37,296 32,893
Total Sales 36,288 30,446 35,382 37,296 32,893
Cost of SalesHelp 28,031 23,999 27,972 28,394 24,680
Other Costs and RevenueHelp 5,365 4,602 5,130 3,538 5,254
Total CostsHelp 33,396 28,601 33,102 31,932 29,934
Net RevenueHelp 8,257 6,447 7,410 8,902 8,213
Earnings Before TaxHelp 4,224 2,613 3,366 6,840 3,966
Net IncomeHelp 2,892 1,845 2,280 5,364 2,959
Net Income 2,892 1,845 2,280 5,364 2,959

STELLA CHEMIFA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

STELLA CHEMIFA CORPORATION Cash Flow Statement 2025年3月期 STELLA CHEMIFA CORPORATION Cash Flow Statement 2024年3月期 STELLA CHEMIFA CORPORATION Cash Flow Statement 2023年3月期 STELLA CHEMIFA CORPORATION Cash Flow Statement 2022年3月期 STELLA CHEMIFA CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 7,114 6,541 5,634 5,403 7,352
Investing Cash Flow(ICF)Help -4,324 -5,831 -3,281 -5,674 -2,464
Financing Cash FlowHelp -2,828 -141 -3,717 94 -3,004
Exchange Difference of Cash and Cash EquivalentsHelp 394 549 554 469 70
Net Increase and Decrease in Cash and Cash Equivalentsn 356 1,118 -810 292 1,954

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