View Past PerformanceStella Chemifa バランスシートの健全性財務の健全性 基準チェック /66Stella Chemifaの総株主資本は¥44.8B 、総負債は¥5.8Bで、負債比率は12.9%となります。総資産と総負債はそれぞれ¥57.6Bと¥12.8Bです。 Stella Chemifaの EBIT は¥2.7Bで、利息カバレッジ比率-303.3です。現金および短期投資は¥16.7Bです。主要情報12.92%負債資本比率JP¥5.79b負債インタレスト・カバレッジ・レシオ-303.3x現金JP¥16.73bエクイティJP¥44.81b負債合計JP¥12.83b総資産JP¥57.64b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 15Stella Chemifa Corporation, Annual General Meeting, Jun 19, 2026Stella Chemifa Corporation, Annual General Meeting, Jun 19, 2026.お知らせ • May 09Stella Chemifa Corporation to Report Fiscal Year 2026 Results on May 14, 2026Stella Chemifa Corporation announced that they will report fiscal year 2026 results on May 14, 2026お知らせ • Feb 26Stella Chemifa Corporation announced that it expects to receive ¥2.058868 billion in funding from Soulbrain Holdings Co., Ltd.Stella Chemifa Corporation announced a private placement to issue 389,200 common shares at a price of ¥5,290 per share for aggregate gross proceeds of ¥2,058,868,000 on February 24, 2026. Issuance expenses related to the transaction amounts to ¥3,000,000 resulting in total net proceeds of ¥2,055,868,000. The transaction is expected to close on March 12, 2026 and will include participation from Soulbrain Holdings Co., Ltd. The transaction has been approved by the board of directors.お知らせ • Dec 24Stella Chemifa Corporation to Report Q3, 2026 Results on Feb 12, 2026Stella Chemifa Corporation announced that they will report Q3, 2026 results on Feb 12, 2026お知らせ • Sep 23Stella Chemifa Corporation to Report Q2, 2026 Results on Nov 13, 2025Stella Chemifa Corporation announced that they will report Q2, 2026 results on Nov 13, 2025お知らせ • Jun 29Stella Chemifa Corporation to Report Q1, 2026 Results on Aug 07, 2025Stella Chemifa Corporation announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • May 09Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2025Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2025.お知らせ • Mar 27Stella Chemifa Corporation to Report Fiscal Year 2025 Results on May 09, 2025Stella Chemifa Corporation announced that they will report fiscal year 2025 results on May 09, 2025お知らせ • Feb 13Stella Chemifa Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Stella Chemifa Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects net revenues of JPY 35,500 million, operating profit of JPY 4,200 million, profit attributable to owners of parent JPY 3,000 million and basic earnings per share of JPY 249.85.お知らせ • Dec 26Stella Chemifa Corporation (TSE:4109) announces an Equity Buyback for 240,000 shares, representing 1.99% for ¥1,200 million.Stella Chemifa Corporation (TSE:4109) announces a share repurchase program. Under the program, the company will repurchase 240,000 shares, representing 2% of the outstanding shares (excluding treasury stock) for ¥1,200 million. The purpose of the program is to implement a flexible capital policy aimed at improving capital efficiency and enhancing shareholder returns. The program will be valid till March 24, 2025. As of September 30, 2024, the company had 12,042,602 shares (excluding treasury stock) outstanding and 1,170,646 shares in treasury.お知らせ • Dec 19Stella Chemifa Corporation to Report Q3, 2025 Results on Feb 12, 2025Stella Chemifa Corporation announced that they will report Q3, 2025 results on Feb 12, 2025お知らせ • Sep 26Stella Chemifa Corporation to Report Q2, 2025 Results on Nov 08, 2024Stella Chemifa Corporation announced that they will report Q2, 2025 results on Nov 08, 2024お知らせ • Jun 29Stella Chemifa Corporation to Report Q1, 2025 Results on Aug 07, 2024Stella Chemifa Corporation announced that they will report Q1, 2025 results on Aug 07, 2024お知らせ • May 12Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2024Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Mar 29Stella Chemifa Corporation to Report Fiscal Year 2024 Results on May 10, 2024Stella Chemifa Corporation announced that they will report fiscal year 2024 results on May 10, 2024財務状況分析短期負債: SLAH.Fの 短期資産 ( ¥29.7B ) が 短期負債 ( ¥7.5B ) を超えています。長期負債: SLAH.Fの短期資産 ( ¥29.7B ) が 長期負債 ( ¥5.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SLAH.F総負債よりも多くの現金を保有しています。負債の削減: SLAH.Fの負債対資本比率は、過去 5 年間で35%から12.9%に減少しました。債務返済能力: SLAH.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 91.2% )。インタレストカバレッジ: SLAH.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2024/05/07 11:09終値2024/02/08 00:00収益2023/12/31年間収益2023/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Stella Chemifa Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Hidemitsu UmebayashiDaiwa Securities Co. Ltd.Mitsuhiro OsawaIchiyoshi Research Institute Inc.Atsushi KanekoMarusan Securities Co. Ltd.2 その他のアナリストを表示
お知らせ • May 15Stella Chemifa Corporation, Annual General Meeting, Jun 19, 2026Stella Chemifa Corporation, Annual General Meeting, Jun 19, 2026.
お知らせ • May 09Stella Chemifa Corporation to Report Fiscal Year 2026 Results on May 14, 2026Stella Chemifa Corporation announced that they will report fiscal year 2026 results on May 14, 2026
お知らせ • Feb 26Stella Chemifa Corporation announced that it expects to receive ¥2.058868 billion in funding from Soulbrain Holdings Co., Ltd.Stella Chemifa Corporation announced a private placement to issue 389,200 common shares at a price of ¥5,290 per share for aggregate gross proceeds of ¥2,058,868,000 on February 24, 2026. Issuance expenses related to the transaction amounts to ¥3,000,000 resulting in total net proceeds of ¥2,055,868,000. The transaction is expected to close on March 12, 2026 and will include participation from Soulbrain Holdings Co., Ltd. The transaction has been approved by the board of directors.
お知らせ • Dec 24Stella Chemifa Corporation to Report Q3, 2026 Results on Feb 12, 2026Stella Chemifa Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
お知らせ • Sep 23Stella Chemifa Corporation to Report Q2, 2026 Results on Nov 13, 2025Stella Chemifa Corporation announced that they will report Q2, 2026 results on Nov 13, 2025
お知らせ • Jun 29Stella Chemifa Corporation to Report Q1, 2026 Results on Aug 07, 2025Stella Chemifa Corporation announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • May 09Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2025Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 27Stella Chemifa Corporation to Report Fiscal Year 2025 Results on May 09, 2025Stella Chemifa Corporation announced that they will report fiscal year 2025 results on May 09, 2025
お知らせ • Feb 13Stella Chemifa Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Stella Chemifa Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects net revenues of JPY 35,500 million, operating profit of JPY 4,200 million, profit attributable to owners of parent JPY 3,000 million and basic earnings per share of JPY 249.85.
お知らせ • Dec 26Stella Chemifa Corporation (TSE:4109) announces an Equity Buyback for 240,000 shares, representing 1.99% for ¥1,200 million.Stella Chemifa Corporation (TSE:4109) announces a share repurchase program. Under the program, the company will repurchase 240,000 shares, representing 2% of the outstanding shares (excluding treasury stock) for ¥1,200 million. The purpose of the program is to implement a flexible capital policy aimed at improving capital efficiency and enhancing shareholder returns. The program will be valid till March 24, 2025. As of September 30, 2024, the company had 12,042,602 shares (excluding treasury stock) outstanding and 1,170,646 shares in treasury.
お知らせ • Dec 19Stella Chemifa Corporation to Report Q3, 2025 Results on Feb 12, 2025Stella Chemifa Corporation announced that they will report Q3, 2025 results on Feb 12, 2025
お知らせ • Sep 26Stella Chemifa Corporation to Report Q2, 2025 Results on Nov 08, 2024Stella Chemifa Corporation announced that they will report Q2, 2025 results on Nov 08, 2024
お知らせ • Jun 29Stella Chemifa Corporation to Report Q1, 2025 Results on Aug 07, 2024Stella Chemifa Corporation announced that they will report Q1, 2025 results on Aug 07, 2024
お知らせ • May 12Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2024Stella Chemifa Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 29Stella Chemifa Corporation to Report Fiscal Year 2024 Results on May 10, 2024Stella Chemifa Corporation announced that they will report fiscal year 2024 results on May 10, 2024