4109.T
STELLA CHEMIFA CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 5,300.00
−1.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 36.6B | 36.8B | 36.3B | 30.4B | 35.4B |
| Cost of Revenue | 6.6B | 28.2B | 28.0B | 24.0B | 28.0B |
| Gross Profit | 2.2B | 8.6B | 8.3B | 6.4B | 7.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 969.0M | 3.9B | 3.9B | 3.7B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 969.0M | 3.9B | 3.9B | 3.7B | 3.9B |
| Cost and Expenses | 32.0B | 32.2B | 31.9B | 27.7B | 31.9B |
| Operating Income (EBIT) | 4.6B | 4.6B | 4.3B | 2.7B | 3.5B |
| Non-Operating | |||||
| Interest Income | 4.0M | 87.0M | 107.0M | 79.0M | 34.0M |
| Interest Expense | 12.0M | 74.0M | 39.0M | 30.0M | 32.0M |
| Net Interest Income | (8.0M) | 13.0M | 68.0M | 49.0M | 2.0M |
| Other Non-Op Income/Expense | (74.0M) | (220.0M) | (177.0M) | 342.0M | 833.0M |
| Non-Operating Income (excl Interest) | 69.0M | 157.0M | 209.0M | 604.0M | 974.0M |
| EBT (Pre-Tax Income) | 1.2B | 4.4B | 4.2B | 2.6B | 3.4B |
| Income Tax Expense | 332.0M | 1.3B | 1.4B | 777.0M | 1.4B |
| Bottom Line | |||||
| Net Income | 2.6B | 3.1B | 2.9B | 1.8B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.6B | 3.1B | 2.9B | 1.8B | 2.3B |
| Per Share | |||||
| Basic EPS | ¥217 | ¥258 | ¥241 | ¥153 | ¥186 |
| Diluted EPS | ¥217 | ¥258 | — | — | — |
| Revenue Per Share | ¥3,098 | ¥3,109 | ¥3,023 | ¥2,532 | ¥2,886 |
| Shares | |||||
| Basic Shares Outstanding | 11.8M | 11.8M | 12.0M | 12.0M | 12.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 7.5B | 7.2B | 5.5B | 6.1B |
| D&A | — | 2.9B | 2.8B | 2.8B | 2.6B |
| EBIT | 4.6B | 4.6B | 4.3B | 2.7B | 3.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026