Company profile

ステラファーマ株式会社

EDINET
E35496
Securities
4888
Industry
Pharmaceutical
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 15% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Weak Current Bottom 14% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥323.39 million, down 66.4% year over year. Operating income was -¥748.96 million, down 729.9% year over year. Operating margin was -231.6%. Net income was -¥780.92 million, down 454.6% year over year. ROE was -32.2%; equity ratio was 54.1%; free cash flow was -¥350.19 million.

Revenue ¥323.39M down 66.4% year over year
Operating income -¥748.96M down 729.9% year over year
Net income -¥780.92M down 454.6% year over year
Total assets¥4.49B
Total equity—
Operating cash flow-¥334.51M
Free cash flow-¥350.19M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 86%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Average

Revenue growth Bottom 98% / 3-year revenue CAGR Top 16%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 41% 2024 Bottom 27% 2023 Bottom 25% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 35% 2024 Bottom 38% 2023 Bottom 37% 2022 Bottom 41%
Growth Industry position history Improving
2026 Bottom 46% 2025 Top 3% 2024 Top 26% 2023 Top 2% 2022 Bottom 4%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Top 17% 2024 Bottom 16% 2023 Bottom 19% 2022 Bottom 9%
Profitability Operating margin -231.6% Industry median 6.2% Bottom 91% Comparison sample 42
Profitability ROE -32.2% Industry median 4.4% Bottom 86% Comparison sample 48
Financial strength Equity ratio 54.1% Industry median 66.1% Bottom 65% Comparison sample 48
Growth Revenue growth -66.4% Industry median +5.1% Bottom 98% Comparison sample 42
Growth 3-year revenue CAGR +12.2% Industry median +4.7% Top 16% Comparison sample 39
Cash generation Operating cash flow margin -103.4% Industry median 6.2% Bottom 89% Comparison sample 42
Cash generation Free cash flow margin -108.3% Industry median -1.5% Bottom 91% Comparison sample 42

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 Standalone Japanese GAAP 323389000 -748957000 -778005000 -780917000 4486694000 2060126000 2426568000 2426568000 2426568000 -334514000 -15671000 -33279000 -350185000 2778006000 -22.95 71.33 34034100 0.5408365269 0.5408 -0.321819541 -0.1740517628 -2.315963128 -2.4057868388 -2.414791474 -1.0344012938 -1.0828599612 -0.6635073013 -7.2990603462 -4.6430742226 -4.5458522417 -0.1717541328 -0.2434670778 -3.3824425959 -1.0544934209 -1.046140536 -1.81821984 -0.1212932208 -4.4383886256 0.0 0.0930232558 0.0231059465 47 6630190
FY2025 Standalone Japanese GAAP 961058000 -90246000 -137869000 -140811000 5417104000 2209619000 3207485000 3207485000 3207485000 140408000 287576000 721253000 427984000 3161471000 -4.22 94.26 34034100 0.5921032714 0.5921 -0.0439007509 -0.0259937782 -0.0939027613 -0.1434554418 -0.1465166514 0.1460973219 0.4453258804 2.5661970159 0.8813021176 0.8186430556 0.8156318372 0.4178591863 0.3493768647 1.160130104 32.9174250832 2.1585002168 1.4831353496 0.5711257096 0.8288726683 0.0899457174 -0.0227272727 -0.0259961199 43 6480453
FY2024 Standalone Japanese GAAP 269491000 -760300000 -760208000 -763749000 3820622000 1443610000 2377012000 2370053000 2377012000 -876837000 -9010000 228353000 -885847000 2012233000 -24.66 75.9 31225500 0.6221531468 0.6203 -0.3213063291 -0.1999017437 -2.8212444943 -2.8209031099 -2.8340426953 -3.2536782304 -3.287111629 0.1764723858 0.0576059 0.0203176911 0.0193561061 -0.1174462406 -0.1364177029 -0.0594053903 0.6989139515 -0.2174841254 -0.0329444935 -0.2462776157 0.085650723 0.0420205364 -0.0434782609 -0.0398925463 44 6653416
FY2023 Standalone Japanese GAAP 229067000 -806775000 -775974000 -778824000 4329053000 1576550000 2752502000 2742357000 2752502000 -827669000 -29925000 291819000 -857594000 2669727000 -26.97 91.51 29966300 0.6358208135 0.6335 -0.282951293 -0.1799063213 -3.522004479 -3.3875416363 -3.399983411 -3.6132179668 -3.7438566009 1.2884730659 -0.087441468 -0.0155557999 -0.0144649279 -0.082565158 -0.1062211186 0.2344401084 0.9146370685 -0.9237919274 0.4009922532 -0.1748646732 0.0135332846 0.0449921712 0.0697674419 -0.0048216105 46 6929866
FY2022 Standalone Japanese GAAP 100096000 -741902000 -764088000 -767719000 4718649000 1639026000 3079623000 3079623000 3079623000 -1081129000 -350562000 3829240000 -1431691000 3235502000 -27.34 107.39 28676100 0.652649307 0.6526 -0.2492899293 -0.1626988996 -7.4119045716 -7.6335517903 -7.6698269661 -10.8009211157 -14.3031789482 -0.5140215956 -0.0901233824 -0.1640726883 -0.1645445389 1.3034384757 12.3479962552 -0.3989565366 -14.3324877537 12.5199066191 -0.7993414397 2.8612020736 0.1689969605 0.4240219691 0.0 0.0273675871 43 6963441
FY2021 Standalone Japanese GAAP 205968000 -680567000 -656392000 -659244000 2048524000 1817805000 230718000 230718000 230718000 -772811000 -22864000 -332402000 -795675000 837952000 -32.9 11.46 20137400 0.1126264569 0.1126 -2.8573583336 -0.3218141452 -3.3042365804 -3.1868639789 -3.20071079 -3.7520925581 -3.8631000932 43 6777945

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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