Stella Chemifa Corporation
TSE:4109.T
4005 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 8,755 | 7,135 | 8,814 | 7,199 | 7,298 | 7,112 | 8,652 | 9,854 | 9,764 | 10,172 | 9,015 | 9,213 | 8,896 | 7,966 | 8,315 | 8,390 | 8,222 | 8,998 | 7,591 | 7,407 | 9,733 | 9,650 | 9,276 | 9,324 | 10,134 | 8,588 | 8,314 | 8,561 | 8,159 | 7,963 | 7,942 | 6,758 | 7,187 | 6,918 | 6,789 | 7,057 | 6,745 | 7,305 | 6,904 | 6,917 | 7,215 | 7,604 | 6,935 | 7,038 | 6,870 | 6,986 | 6,872 | 6,761 | 7,499 | 6,583 | 7,244 | 7,945 | 7,499 | 7,457 | 7,041 | 6,963 | 6,858 | 6,455 | 6,024 | 5,706 | 5,387 | 3,723 | 7,012 | 7,326 |
Kosten van de omzet
| 6,922 | 5,799 | 6,718 | 5,731 | 5,751 | 5,720 | 6,806 | 7,845 | 7,601 | 7,987 | 6,830 | 6,978 | 6,599 | 5,775 | 6,200 | 6,408 | 6,297 | 7,157 | 5,949 | 6,192 | 7,746 | 7,805 | 7,503 | 7,058 | 8,086 | 7,332 | 6,783 | 6,626 | 6,289 | 5,923 | 5,555 | 4,867 | 5,305 | 5,450 | 5,503 | 5,963 | 5,825 | 6,523 | 6,168 | 6,006 | 5,831 | 6,307 | 5,718 | 5,652 | 5,576 | 5,650 | 5,210 | 4,965 | 5,636 | 5,191 | 5,391 | 6,253 | 5,607 | 5,630 | 5,062 | 5,131 | 4,871 | 4,585 | 4,032 | 4,137 | 4,137 | 3,255 | 5,596 | 6,111 |
Brutowinst
| 1,833 | 1,336 | 2,096 | 1,468 | 1,547 | 1,392 | 1,846 | 2,009 | 2,163 | 2,185 | 2,185 | 2,235 | 2,297 | 2,191 | 2,115 | 1,982 | 1,925 | 1,841 | 1,642 | 1,215 | 1,987 | 1,845 | 1,773 | 2,266 | 2,048 | 1,256 | 1,531 | 1,935 | 1,870 | 2,040 | 2,387 | 1,891 | 1,882 | 1,468 | 1,286 | 1,094 | 920 | 782 | 736 | 911 | 1,384 | 1,297 | 1,217 | 1,386 | 1,294 | 1,336 | 1,662 | 1,796 | 1,863 | 1,392 | 1,853 | 1,692 | 1,892 | 1,827 | 1,979 | 1,832 | 1,987 | 1,870 | 1,992 | 1,569 | 1,250 | 468 | 1,416 | 1,215 |
Brutowinstmarge
| 0.209 | 0.187 | 0.238 | 0.204 | 0.212 | 0.196 | 0.213 | 0.204 | 0.222 | 0.215 | 0.242 | 0.243 | 0.258 | 0.275 | 0.254 | 0.236 | 0.234 | 0.205 | 0.216 | 0.164 | 0.204 | 0.191 | 0.191 | 0.243 | 0.202 | 0.146 | 0.184 | 0.226 | 0.229 | 0.256 | 0.301 | 0.28 | 0.262 | 0.212 | 0.189 | 0.155 | 0.136 | 0.107 | 0.107 | 0.132 | 0.192 | 0.171 | 0.175 | 0.197 | 0.188 | 0.191 | 0.242 | 0.266 | 0.248 | 0.211 | 0.256 | 0.213 | 0.252 | 0.245 | 0.281 | 0.263 | 0.29 | 0.29 | 0.331 | 0.275 | 0.232 | 0.126 | 0.202 | 0.166 |
Onderzoek- en ontwikkelingskosten
| 0 | 177 | 170 | 172 | 179 | 279 | 148 | 110 | 123 | 744 | 175 | 189 | 170 | 206 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | 1,566 | 0 | 0 | 0 | 1,484 | 0 | 0 | 0 | 1,274 | 0 | 0 | 0 | 1,163 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | 1,172 | 0 | 0 | 0 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 298 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1,113 | 1,078 | 1,005 | 1,011 | 1,000 | 1,080 | 1,040 | 1,084 | 989 | 1,066 | 1,139 | 1,208 | 1,046 | 1,056 | 1,098 | 1,172 | 1,071 | 999 | 980 | 1,126 | 913 | 865 | 922 | 859 | 881 | 806 | 833 | 860 | 924 | 950 | 985 | 1,159 | 984 | 997 | 966 | 1,084 | 0 | 0 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 423 | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 963 | 721 | 764 | 756 | 964 | 668 | 874 | 946 | 871 | 378 | 1,113 | 1,078 | 1,005 | 1,011 | 1,000 | 1,080 | 1,040 | 1,084 | 989 | 1,066 | 1,139 | 1,208 | 1,046 | 1,056 | 1,098 | 1,172 | 1,071 | 999 | 980 | 1,126 | 913 | 865 | 922 | 859 | 881 | 806 | 833 | 860 | 924 | 950 | 985 | 1,159 | 984 | 997 | 966 | 1,084 | 975 | 869 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -2 | 30 | 58 | 34 | 242 | 28 | 34 | 40 | 11 | 17 | 37 | 44 | 47 | 37 | 77 | 31 | -2 | 37 | 4 | 13 | 19 | 71 | 54 | 17 | -9 | 1 | 11 | 12 | -2 | 16 | 33 | 24 | -33 | 60 | 21 | 77 | 5 | -14 | 104 | 80 | 1 | 53 | 36 | 31 | 18 | 43 | 66 | 4 | -20 | 30 | 38 | 34 | 52 | 15 | 20 | 32 | 4 | 52 | 31 | 30 | 34 | 39 | 46 |
Bedrijfskosten
| 964 | 898 | 934 | 928 | 964 | 947 | 1,022 | 1,056 | 871 | 1,122 | 1,113 | 1,078 | 1,005 | 1,011 | 1,000 | 1,080 | 1,040 | 1,084 | 989 | 1,066 | 1,139 | 1,208 | 1,046 | 1,056 | 1,098 | 1,172 | 1,071 | 999 | 980 | 1,126 | 913 | 865 | 922 | 859 | 881 | 806 | 833 | 860 | 924 | 950 | 985 | 1,159 | 984 | 997 | 966 | 1,084 | 975 | 869 | 1,041 | 1,350 | 1,052 | 990 | 1,030 | 1,120 | 906 | 1,118 | 996 | 1,295 | 979 | 1,029 | 825 | -2,505 | 797 | 1,002 |
Bedrijfsresultaat
| 869 | 438 | 1,162 | 540 | 582 | 446 | 823 | 954 | 1,291 | 1,063 | 1,072 | 1,157 | 1,291 | 1,179 | 1,116 | 902 | 884 | 758 | 653 | 149 | 847 | 636 | 728 | 1,210 | 949 | 83 | 461 | 937 | 888 | 913 | 1,474 | 1,025 | 960 | 609 | 405 | 288 | 86 | -79 | -186 | -41 | 399 | 138 | 233 | 389 | 327 | 251 | 687 | 927 | 821 | 42 | 801 | 702 | 861 | 708 | 1,072 | 712 | 990 | 574 | 1,012 | 540 | 423 | -319 | 618 | 212 |
Bedrijfsresultaat ratio
| 0.099 | 0.061 | 0.132 | 0.075 | 0.08 | 0.063 | 0.095 | 0.097 | 0.132 | 0.105 | 0.119 | 0.126 | 0.145 | 0.148 | 0.134 | 0.108 | 0.108 | 0.084 | 0.086 | 0.02 | 0.087 | 0.066 | 0.078 | 0.13 | 0.094 | 0.01 | 0.055 | 0.109 | 0.109 | 0.115 | 0.186 | 0.152 | 0.134 | 0.088 | 0.06 | 0.041 | 0.013 | -0.011 | -0.027 | -0.006 | 0.055 | 0.018 | 0.034 | 0.055 | 0.048 | 0.036 | 0.1 | 0.137 | 0.109 | 0.006 | 0.111 | 0.088 | 0.115 | 0.095 | 0.152 | 0.102 | 0.144 | 0.089 | 0.168 | 0.095 | 0.079 | -0.086 | 0.088 | 0.029 |
Totaal overige inkomsten en kosten netto
| 159 | 69 | -542 | 9 | 355 | 284 | -2,457 | 1,530 | 495 | 1,615 | 522 | 159 | -39 | 26 | -77 | -28 | -36 | -71 | -14 | 46 | -128 | -77 | 39 | 106 | 85 | -215 | -54 | -130 | -167 | -393 | 553 | -64 | -653 | -450 | 201 | -182 | 562 | 932 | 541 | 108 | 251 | -3 | 412 | 151 | -259 | 161 | 180 | 32 | -32 | -337 | -86 | -42 | 25 | 41 | -310 | -65 | -29 | -3 | 58 | 758 | -41 | -641 | 139 | -68 |
Inkomen voor belasting
| 1,028 | 507 | 620 | 549 | 937 | 730 | -1,634 | 2,484 | 1,786 | 2,678 | 1,594 | 1,316 | 1,252 | 1,205 | 1,039 | 874 | 848 | 687 | 639 | 195 | 719 | 559 | 767 | 1,316 | 1,034 | -132 | 407 | 807 | 721 | 520 | 2,027 | 961 | 307 | 159 | 606 | 106 | 648 | 853 | 354 | 67 | 650 | 135 | 644 | 541 | 68 | 412 | 867 | 959 | 789 | -295 | 715 | 660 | 886 | 749 | 762 | 647 | 961 | 571 | 1,070 | 1,298 | 382 | -960 | 757 | 144 |
Inkomen voor belasting ratio
| 0.117 | 0.071 | 0.07 | 0.076 | 0.128 | 0.103 | -0.189 | 0.252 | 0.183 | 0.263 | 0.177 | 0.143 | 0.141 | 0.151 | 0.125 | 0.104 | 0.103 | 0.076 | 0.084 | 0.026 | 0.074 | 0.058 | 0.083 | 0.141 | 0.102 | -0.015 | 0.049 | 0.094 | 0.088 | 0.065 | 0.255 | 0.142 | 0.043 | 0.023 | 0.089 | 0.015 | 0.096 | 0.117 | 0.051 | 0.01 | 0.09 | 0.018 | 0.093 | 0.077 | 0.01 | 0.059 | 0.126 | 0.142 | 0.105 | -0.045 | 0.099 | 0.083 | 0.118 | 0.1 | 0.108 | 0.093 | 0.14 | 0.088 | 0.178 | 0.227 | 0.071 | -0.258 | 0.108 | 0.02 |
Belastingkosten
| 204 | 369 | 9 | 148 | 251 | 100 | -48 | 814 | 517 | 506 | 401 | 354 | 553 | 300 | 242 | 315 | 405 | -31 | 296 | 102 | 359 | 261 | 363 | 488 | 350 | 99 | 122 | 225 | 277 | 111 | 641 | 316 | 117 | -298 | 240 | 72 | 228 | 161 | 157 | -69 | 380 | 168 | 203 | 217 | 70 | 159 | 335 | 334 | 297 | 128 | 376 | 222 | 306 | 346 | 424 | 177 | 318 | 16 | 366 | 453 | 188 | -297 | 238 | 70 |
Nettowinst
| 824 | 138 | 612 | 401 | 694 | 622 | -1,364 | 1,727 | 1,295 | 2,205 | 1,296 | 1,061 | 802 | 984 | 877 | 619 | 479 | 830 | 464 | 164 | 466 | 370 | 486 | 913 | 581 | -167 | 414 | 552 | 475 | 470 | 1,428 | 688 | 238 | 460 | 388 | 44 | 431 | 663 | 230 | 147 | 282 | -20 | 459 | 326 | -2 | 273 | 530 | 647 | 491 | -404 | 353 | 432 | 562 | 366 | 352 | 462 | 631 | 555 | 691 | 846 | 198 | -636 | 522 | 61 |
Nettowinstmarge
| 0.094 | 0.019 | 0.069 | 0.056 | 0.095 | 0.087 | -0.158 | 0.175 | 0.133 | 0.217 | 0.144 | 0.115 | 0.09 | 0.124 | 0.105 | 0.074 | 0.058 | 0.092 | 0.061 | 0.022 | 0.048 | 0.038 | 0.052 | 0.098 | 0.057 | -0.019 | 0.05 | 0.064 | 0.058 | 0.059 | 0.18 | 0.102 | 0.033 | 0.066 | 0.057 | 0.006 | 0.064 | 0.091 | 0.033 | 0.021 | 0.039 | -0.003 | 0.066 | 0.046 | -0 | 0.039 | 0.077 | 0.096 | 0.065 | -0.061 | 0.049 | 0.054 | 0.075 | 0.049 | 0.05 | 0.066 | 0.092 | 0.086 | 0.115 | 0.148 | 0.037 | -0.171 | 0.074 | 0.008 |
WPA (Winst Per Aandeel)
| 68.17 | 11.47 | 50.88 | 33.34 | 57.77 | 51.77 | -112.93 | 138.86 | 103.49 | 176.21 | 102.57 | 82.79 | 62.59 | 76.8 | 68.45 | 48.1 | 37.27 | 64.5 | 36.06 | 12.7 | 36.15 | 28.66 | 37.64 | 70.7 | 45.03 | -12.94 | 32.06 | 44.86 | 38.68 | 38.2 | 116.06 | 57.34 | 19.89 | 38.34 | 32.34 | 3.67 | 35.93 | 55.25 | 19.17 | 12.25 | 23.52 | -1.7 | 38.25 | 27.17 | -0.17 | 22.75 | 44.17 | 52.86 | 40.17 | -33.01 | 28.84 | 35.12 | 45.74 | 29.76 | 28.62 | 37.56 | 45.74 | 45.12 | 56.18 | 68.78 | 16.1 | -51.71 | 42.44 | 4.96 |
Verwaterde WPA
| 68.17 | 11.47 | 50.88 | 33.34 | 57.77 | 51.77 | -112.93 | 138.86 | 103.49 | 176.19 | 102.57 | 82.79 | 62.59 | 76.8 | 68.45 | 48.1 | 37.27 | 64.5 | 36.06 | 12.7 | 36.15 | 28.66 | 37.64 | 70.7 | 45.03 | -12.93 | 32.06 | 44.86 | 38.68 | 38.2 | 116.06 | 57.34 | 19.37 | 38.34 | 32.34 | 3.67 | 35.93 | 55.25 | 19.17 | 12.25 | 23.52 | -1.67 | 38.25 | 27.17 | -0.17 | 22.75 | 44.17 | 52.86 | 40.17 | -33.01 | 28.84 | 35.12 | 45.74 | 29.76 | 28.62 | 37.56 | 45.74 | 45.12 | 56.18 | 68.78 | 16.1 | -51.71 | 42.44 | 4.96 |
EBITDA
| 1,684 | 520 | 626 | 1,249 | 1,623 | 1,410 | -998 | 3,125 | 2,453 | 3,391 | 2,271 | 2,002 | 1,922 | 1,953 | 1,924 | 1,701.5 | 1,694 | 1,509 | 1,466.25 | 972 | 1,542 | 632 | 873 | 1,327 | 1,043 | -125 | 472 | 880 | 731 | 834 | 1,579 | 973 | 756 | 173 | 618 | 123 | 252 | 74 | -81 | 158 | 670 | 155 | 662 | 565 | 403 | 434 | 880 | 992 | 820 | 59 | 783 | 745 | 924 | 1,569 | 1,762 | 1,331 | 1,642 | 1,304 | 1,720 | 1,158 | 1,038 | -451 | 1,519 | 202 |
EBITDA ratio
| 0.192 | 0.155 | 0.214 | 0.101 | 0.108 | 0.088 | 0.112 | 0.127 | 0.183 | 0.177 | 0.147 | 0.147 | 0.144 | 0.155 | 0.129 | 0.105 | 0.103 | 0.084 | 0.085 | 0.024 | 0.081 | 0.065 | 0.094 | 0.139 | 0.074 | -0.001 | 0.057 | 0.103 | 0.089 | 0.105 | 0.199 | 0.128 | 0.105 | 0.09 | 0.087 | 0.058 | 0.037 | 0.01 | -0.012 | 0.023 | 0.083 | 0.032 | 0.063 | 0.062 | 0.059 | 0.05 | 0.111 | 0.149 | 0.109 | 0.009 | 0.108 | 0.094 | 0.121 | 0.206 | 0.25 | 0.192 | 0.241 | 0.209 | 0.286 | 0.203 | 0.192 | 0.967 | 0.19 | 0.027 |