Stella Chemifa (SLO) Financial Statements
Stella Chemifa Financial Overview
Stella Chemifa's market cap is currently $332.57M. The company's EPS TTM is $277.87; its P/E ratio is 16.81; and it has a dividend yield of 3.87%. Stella Chemifa has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.80B | $ 36.29B | $ 30.45B | $ 35.38B | $ 37.30B |
| Gross Profit | $ 8.58B | $ 8.26B | $ 6.45B | $ 7.41B | $ 8.90B |
| Operating Income | $ 4.64B | $ 4.34B | $ 2.72B | $ 3.51B | $ 4.58B |
| EBITDA | $ 7.53B | $ 7.15B | $ 5.49B | $ 6.11B | $ 7.29B |
| Net Income | $ 3.06B | $ 2.89B | $ 1.84B | $ 2.28B | $ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.82B | $ 16.64B | $ 16.23B | $ 15.10B | $ 15.89B |
| Total Assets | $ 64.15B | $ 60.73B | $ 58.62B | $ 55.47B | $ 56.60B |
| Total Debt | $ 5.75B | $ 5.56B | $ 5.12B | $ 4.14B | $ 5.59B |
| Net Debt | $ -9.07B | $ -11.08B | $ -11.11B | $ -10.96B | $ -10.30B |
| Total Liabilities | $ 16.09B | $ 15.73B | $ 14.11B | $ 12.31B | $ 13.87B |
| Stockholders' Equity | $ 47.83B | $ 44.75B | $ 44.26B | $ 42.92B | $ 42.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 2.95B | $ 686.00M | $ 1.05B | $ 2.70B |
| Operating Cash Flow | $ 6.01B | $ 7.12B | $ 6.54B | $ 5.63B | $ 5.40B |
| Investing Cash Flow | $ -8.16B | $ -4.32B | $ -5.83B | $ -3.28B | $ -2.06B |
| Financing Cash Flow | $ 151.00M | $ -2.83B | $ -141.00M | $ -3.72B | $ -3.52B |
Currency in JPY