Company profile

STELLA CHEMIFA CORPORATION

EDINET
E00805
Securities
4109
Industry
Chemicals
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.86 billion, up 1.8% year over year. Operating income was ¥4.67 billion, up 7.0% year over year. Operating margin was 11.4%. Net income was ¥3.06 billion, up 5.7% year over year. ROE was 6.4%; equity ratio was 74.6%; free cash flow was -¥2.15 billion.

Revenue ¥40.86B up 1.8% year over year
Operating income ¥4.67B up 7.0% year over year
Net income ¥3.06B up 5.7% year over year
Total assets¥64.56B
Total equity—
Operating cash flow¥6.01B
Free cash flow-¥2.15B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Bottom 51%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 59%

Cash generation Below average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Top 37% 2025 Top 37% 2024 Bottom 49% 2023 Top 46% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 24% 2024 Top 20% 2023 Top 19% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Bottom 46% 2025 Top 45% 2024 Bottom 12% 2023 Bottom 21% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Top 20% 2024 Top 34% 2023 Top 18% 2022 Top 47%
Profitability Operating margin 11.4% Industry median 7.4% Top 24% Comparison sample 151
Profitability ROE 6.4% Industry median 6.4% Bottom 51% Comparison sample 152
Financial strength Equity ratio 74.6% Industry median 63.4% Top 22% Comparison sample 152
Growth Revenue growth +1.8% Industry median +2.2% Bottom 53% Comparison sample 152
Growth 3-year revenue CAGR +1.7% Industry median +2.5% Bottom 59% Comparison sample 148
Cash generation Operating cash flow margin 14.7% Industry median 10.7% Top 22% Comparison sample 152
Cash generation Free cash flow margin -5.3% Industry median 4.2% Bottom 91% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40861000000 4665000000 4424000000 3058000000 3058000000 2991000000 64559000000 16087000000 48061000000 45189000000 48061000000 6009000000 -8162000000 151000000 -2153000000 14347000000 258.45 18.6 4807.170 62364608588.160 3918.11 12973248 0.7444508124 0.746 0.0636274734 0.0473675243 0.1141675436 0.108269499 0.0748390886 0.1470595433 -0.0526908299 0.0180128556 0.0701995871 0.0632059601 0.0573997234 0.0563700625 0.0682121266 -0.1554462403 -0.8876040703 1.0533946252 -1.7714080975 -0.1145466889 0.072406639 0.0 -0.0158501441 683
FY2025 Consolidated Japanese GAAP 40138000000 4359000000 4161000000 2892000000 2892000000 3655000000 61114000000 15732000000 44992000000 42053000000 44992000000 7115000000 -4324000000 -2828000000 2791000000 16203000000 241.0 16.0 3856.00 50024844288.00 3791.73 12973248 0.7361979252 0.737 0.0642780939 0.0473213994 0.1086003289 0.1036673477 0.0720514226 0.1772634411 0.0695351039 0.1878662326 0.5937842779 0.3580287206 0.5674796748 0.0365508235 0.0110334599 0.0875878936 0.2584462356 -19.0567375887 2.9254571027 0.0225293449 0.5702371645 -0.0181635885 -0.0014388489 694
FY2024 Consolidated Japanese GAAP 33790000000 2735000000 3064000000 1845000000 1845000000 2444000000 58959000000 14116000000 44501000000 42324000000 44501000000 6542000000 -5831000000 -141000000 711000000 15846000000 153.48 24.0 3683.520 48671263272.960 3679.9 13213248 0.7547787446 0.755 0.0414597425 0.0312929324 0.0809411068 0.0906777153 0.0546019532 0.1936075762 0.0210417283 -0.1310720806 -0.2241134752 -0.2951460778 -0.1907894737 0.0575036321 0.0310226588 0.1611643592 -0.7772020725 0.9620661824 -0.6978325542 0.0759098316 -0.1749717787 0.0 -0.0440165062 695
FY2023 Consolidated Japanese GAAP 38887000000 3525000000 4347000000 2280000000 2280000000 2609000000 55753000000 12309000000 43162000000 41536000000 43162000000 5634000000 -3281000000 -3717000000 2353000000 14728000000 186.03 14.2 2641.626 34904459461.248 3568.67 13213248 0.7741646189 0.773 0.0528242435 0.0408946604 0.09064726 0.1117854296 0.0586314192 0.1448813228 0.0605086533 -0.0494035396 -0.2704884106 -0.2383038374 -0.5749440716 -0.0193998874 0.0101572739 0.0427540255 0.4217483257 -40.5425531915 9.6826568266 -0.0521302613 -0.5601815732 0.0 -0.0434210526 727
FY2022 Consolidated Japanese GAAP 40908000000 4832000000 5707000000 5364000000 5364000000 5671000000 56856000000 13869000000 42728000000 41430000000 42728000000 5403000000 -5674000000 94000000 -271000000 15538000000 422.97 6.1 2580.117 34091725790.016 3369.93 13213248 0.7515125932 0.745 0.1255382887 0.0943436049 0.1181187054 0.1395081647 0.1311234966 0.1320768554 -0.0066246211 0.1377238847 0.1568111085 0.4196517413 0.812774586 0.0677584135 0.1624136242 -0.2650979325 -1.3027597403 1.0312916112 -1.0554418985 0.0192194162 0.833420026 0.0 -0.0651906519 760
FY2021 Consolidated Japanese GAAP 35956000000 4177000000 4020000000 2959000000 2959000000 2664000000 53248000000 16175000000 36758000000 36065000000 36758000000 7352000000 -2464000000 -3004000000 4888000000 15245000000 230.7 13.8 3183.66 42066489127.68 2826.78 13213248 0.6903170072 0.684 0.0804994831 0.0555701623 0.116169763 0.1118033152 0.0822950273 0.2044721326 0.1359439315 -0.0227488925 0.7404166667 0.7425227568 0.5379417879 -0.0038165083 0.0584237957 0.4598888006 0.2234478412 -3.2013986014 1.6237251744 0.1470167783 0.5483221477 0.0 -0.0204819277 813
FY2020 Consolidated Japanese GAAP 36793000000 2400000000 2307000000 1924000000 1924000000 1462000000 53452000000 18487000000 34729000000 33832000000 34729000000 5036000000 -3173000000 -715000000 1863000000 13291000000 149.0 16.3 2428.70 32091015417.60 2635.5 13213248 0.6497231161 0.64 0.0554003858 0.0359949113 0.0652297991 0.0627021444 0.0522925556 0.1368738619 0.0506346316 -0.1265964013 -0.3140897399 -0.394488189 -0.1812765957 -0.0411509346 0.0239106079 -0.3143635126 0.1016421291 -1.2274143302 -0.5114083399 0.0931896694 -0.1815884873 0.0 0.018404908 830
FY2019 Consolidated Japanese GAAP 42126000000 3499000000 3810000000 2350000000 2350000000 1958000000 55746000000 21536000000 33918000000 32585000000 33918000000 7345000000 -3532000000 -321000000 3813000000 12158000000 182.06 16.7 3040.402 40173585645.696 2541.77 13213248 0.6084382736 0.592 0.0692847456 0.042155491 0.0830603428 0.0904429568 0.0557850259 0.1743578787 0.0905141718 0.1332113843 0.4870378241 1.1697038724 0.8445839874 0.079135855 0.0441126674 6.8388473853 0.2441686283 0.7707142857 2.0206102784 0.3614781635 0.8117225595 0.0709592641 815
FY2018 Consolidated Japanese GAAP 37174000000 2353000000 1756000000 1274000000 1274000000 1246000000 51658000000 18902000000 32485000000 30768000000 32485000000 937000000 -4673000000 -1400000000 -3736000000 8930000000 100.49 31.7 3185.533 2418.72 0.6288474196 0.608 0.0392181007 0.0246622014 0.063296928 0.0472373164 0.0342712649 0.025205789 -0.1005003497 0.127817724 -0.460197293 -0.5772749157 -0.5488668555 -0.0084075553 0.1005895108 -0.8245646883 -1.5760749724 -3.6365348399 -2.0592571591 -0.3697508646 -0.5715808322 0.0146666667 761
FY2017 Consolidated Japanese GAAP 32961000000 4359000000 4154000000 2824000000 2824000000 2418000000 52096000000 22564000000 29516000000 27771000000 29516000000 5341000000 -1814000000 531000000 3527000000 14169000000 234.56 13.6 3190.016 2281.99 0.5665694103 0.539 0.095676921 0.0542076167 0.1322472012 0.1260277297 0.0856770122 0.1620399867 0.1070052486 0.0716584842 2.1794310722 2.9789272031 1.134542706 0.107224076 0.110960554 0.0216143841 -0.292022792 -0.712972973 -0.077667364 0.3954106756 1.1259856793 0.0176390773 750

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp