Stella Chemifa Corporation
TSE:4109.T
4040 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 30,446 | 35,382 | 37,296 | 32,893 | 33,729 | 38,384 | 33,622 | 29,850 | 27,509 | 28,341 | 28,447 | 28,118 | 29,271 | 28,320 | 23,572 | 25,561 | 25,496 | 21,917 | 19,954 | 17,576 |
Cost of Revenue
| 23,999 | 27,972 | 28,394 | 24,680 | 27,044 | 30,452 | 27,030 | 21,650 | 22,741 | 24,528 | 23,253 | 21,461 | 22,442 | 20,695 | 16,892 | 21,024 | 19,778 | 16,238 | 15,066 | 13,479 |
Gross Profit
| 6,447 | 7,410 | 8,902 | 8,213 | 6,685 | 7,932 | 6,592 | 8,200 | 4,768 | 3,813 | 5,194 | 6,657 | 6,829 | 7,625 | 6,680 | 4,537 | 5,718 | 5,679 | 4,888 | 4,097 |
Gross Profit Ratio
| 0.212 | 0.209 | 0.239 | 0.25 | 0.198 | 0.207 | 0.196 | 0.275 | 0.173 | 0.135 | 0.183 | 0.237 | 0.233 | 0.269 | 0.283 | 0.177 | 0.224 | 0.259 | 0.245 | 0.233 |
Reseach & Development Expenses
| 698 | 660 | 744 | 793 | 1,513 | 1,566 | 1,484 | 1,274 | 1,163 | 1,041 | 1,172 | 1,124 | 0 | 0 | 0 | 0 | 876 | 641 | 574 | 570 |
General & Administrative Expenses
| 2,603 | 2,566 | 0 | 4,131 | 4,278 | 4,408 | 4,222 | 3,826 | 3,379 | 3,719 | 4,106 | 3,969 | 0 | 0 | 0 | 0 | 591 | 876 | 729 | 655 |
Selling & Marketing Expenses
| 423 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 16 | 31 | 35 |
SG&A
| 3,026 | 3,236 | 3,574 | 4,131 | 4,278 | 4,408 | 4,222 | 3,826 | 3,379 | 3,719 | 4,106 | 3,969 | 0 | 0 | 0 | 0 | 851 | 892 | 760 | 690 |
Other Expenses
| 120 | 344 | 109 | 192 | 52 | 161 | 15 | 71 | 125 | 175 | 121 | 131 | 82 | 120 | 118 | 156 | 165 | 156 | 84 | 103 |
Operating Expenses
| 3,724 | 3,896 | 4,318 | 4,131 | 4,278 | 4,408 | 4,222 | 3,826 | 3,379 | 3,719 | 4,106 | 3,969 | 4,422 | 4,141 | 4,129 | 156 | 2,543 | 2,419 | 2,104 | 1,993 |
Operating Income
| 2,723 | 3,514 | 4,583 | 4,081 | 2,407 | 3,523 | 2,369 | 4,372 | 1,388 | 93 | 1,087 | 2,686 | 2,406 | 3,483 | 2,550 | 1,244 | 2,822 | 3,249 | 2,772 | 2,094 |
Operating Income Ratio
| 0.089 | 0.099 | 0.123 | 0.124 | 0.071 | 0.092 | 0.07 | 0.146 | 0.05 | 0.003 | 0.038 | 0.096 | 0.082 | 0.123 | 0.108 | 0.049 | 0.111 | 0.148 | 0.139 | 0.119 |
Total Other Income Expenses Net
| -110 | -148 | 2,262 | -104 | -167 | 152 | -581 | -558 | 130 | 1,830 | 300 | 340 | -441 | -364 | 772 | -3,877 | -443 | -265 | -177 | -178 |
Income Before Tax
| 2,613 | 3,366 | 6,840 | 3,966 | 2,240 | 3,676 | 1,803 | 3,815 | 1,519 | 1,924 | 1,388 | 3,027 | 1,966 | 3,120 | 3,323 | 660 | 2,732 | 2,995 | 2,607 | 1,926 |
Income Before Tax Ratio
| 0.086 | 0.095 | 0.183 | 0.121 | 0.066 | 0.096 | 0.054 | 0.128 | 0.055 | 0.068 | 0.049 | 0.108 | 0.067 | 0.11 | 0.141 | 0.026 | 0.107 | 0.137 | 0.131 | 0.11 |
Income Tax Expense
| 777 | 1,383 | 1,814 | 1,262 | 726 | 1,462 | 723 | 1,185 | 242 | 629 | 658 | 1,125 | 1,032 | 1,266 | 1,024 | 318 | 931 | 1,090 | 1,080 | 872 |
Net Income
| 1,845 | 2,280 | 5,364 | 2,959 | 1,924 | 2,350 | 1,274 | 2,824 | 1,323 | 1,322 | 765 | 1,941 | 943 | 1,812 | 2,291 | 359 | 1,757 | 1,805 | 1,435 | 1,055 |
Net Income Ratio
| 0.061 | 0.064 | 0.144 | 0.09 | 0.057 | 0.061 | 0.038 | 0.095 | 0.048 | 0.047 | 0.027 | 0.069 | 0.032 | 0.064 | 0.097 | 0.014 | 0.069 | 0.082 | 0.072 | 0.06 |
EPS
| 153.44 | 185.97 | 422.93 | 230.69 | 149 | 181.99 | 100.45 | 234.56 | 110.33 | 110.24 | 63.77 | 160.06 | 76.69 | 147.36 | 186.32 | 29.19 | 142.93 | 146.83 | 114.93 | 81.85 |
EPS Diluted
| 153.44 | 185.97 | 422.93 | 230.69 | 149 | 181.99 | 100.45 | 227.2 | 109.93 | 110.24 | 63.42 | 159.45 | 76.69 | 147.36 | 186.32 | 29.19 | 142.93 | 146.83 | 114.93 | 81.85 |
EBITDA
| 5,491 | 7,230 | 8,480 | 7,081 | 5,610 | 6,798 | 5,412 | 7,153 | 5,398 | 4,378 | 4,866 | 5,762 | 5,086 | 6,285 | 5,268 | 7,353 | 5,892 | 5,577 | 5,027 | 4,253 |
EBITDA Ratio
| 0.18 | 0.204 | 0.227 | 0.215 | 0.166 | 0.177 | 0.161 | 0.24 | 0.196 | 0.154 | 0.171 | 0.205 | 0.174 | 0.222 | 0.223 | 0.288 | 0.231 | 0.254 | 0.252 | 0.242 |