STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,352.00
-4.00 (-0.29%)
Jun 26, 2025, 1:42 PM JST
STI Foods Holdings,Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 36,104 | 35,580 | 31,784 | 27,567 | 26,264 | 23,062 | Upgrade
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| Revenue Growth (YoY) | 10.63% | 11.94% | 15.30% | 4.96% | 13.88% | 11.71% | Upgrade
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| Cost of Revenue | 26,183 | 25,627 | 22,953 | 20,179 | 19,007 | 16,885 | Upgrade
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| Gross Profit | 9,921 | 9,953 | 8,831 | 7,388 | 7,257 | 6,177 | Upgrade
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| Selling, General & Admin | 7,136 | 7,052 | 6,494 | 5,858 | 5,492 | 4,824 | Upgrade
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| Operating Expenses | 7,136 | 7,052 | 6,525 | 5,900 | 5,534 | 4,866 | Upgrade
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| Operating Income | 2,785 | 2,901 | 2,306 | 1,488 | 1,723 | 1,311 | Upgrade
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| Interest Expense | -32 | -46 | -17 | -24 | -26 | -30 | Upgrade
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| Interest & Investment Income | 11 | 10 | 9 | 9 | 6 | 3 | Upgrade
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| Earnings From Equity Investments | - | - | -31 | -14 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3 | - | - | - | - | -13 | Upgrade
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| Other Non Operating Income (Expenses) | 39 | 30 | 45 | 55 | 32 | -23 | Upgrade
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| EBT Excluding Unusual Items | 2,806 | 2,895 | 2,312 | 1,514 | 1,735 | 1,248 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | - | - | - | - | 9 | Upgrade
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| Gain (Loss) on Sale of Assets | 30 | 35 | 17 | 15 | 13 | 27 | Upgrade
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| Asset Writedown | -272 | -272 | -46 | - | - | -19 | Upgrade
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| Other Unusual Items | 11 | 1 | 60 | 59 | - | 16 | Upgrade
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| Pretax Income | 2,579 | 2,659 | 2,343 | 1,588 | 1,748 | 1,281 | Upgrade
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| Income Tax Expense | 959 | 974 | 781 | 582 | 638 | 450 | Upgrade
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| Earnings From Continuing Operations | 1,620 | 1,685 | 1,562 | 1,006 | 1,110 | 831 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1 | Upgrade
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| Net Income | 1,620 | 1,685 | 1,562 | 1,006 | 1,110 | 832 | Upgrade
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| Net Income to Common | 1,620 | 1,685 | 1,562 | 1,006 | 1,110 | 832 | Upgrade
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| Net Income Growth | -5.98% | 7.88% | 55.27% | -9.37% | 33.41% | 82.46% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 15 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.06% | 0.36% | 9.18% | 8.51% | 2.40% | Upgrade
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| EPS (Basic) | 91.12 | 94.78 | 87.86 | 58.05 | 66.60 | 54.17 | Upgrade
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| EPS (Diluted) | 88.70 | 92.23 | 85.58 | 55.29 | 66.60 | 54.17 | Upgrade
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| EPS Growth | -6.03% | 7.77% | 54.77% | -16.98% | 22.95% | 78.19% | Upgrade
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| Free Cash Flow | - | -187 | 2,746 | 347 | 1,073 | 976 | Upgrade
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| Free Cash Flow Per Share | - | -10.23 | 150.37 | 19.07 | 64.38 | 63.54 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | 23.333 | 18.333 | - | 13.333 | Upgrade
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| Dividend Growth | 414.29% | 414.29% | 27.27% | - | - | 42.86% | Upgrade
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| Gross Margin | 27.48% | 27.97% | 27.78% | 26.80% | 27.63% | 26.78% | Upgrade
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| Operating Margin | 7.71% | 8.15% | 7.26% | 5.40% | 6.56% | 5.68% | Upgrade
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| Profit Margin | 4.49% | 4.74% | 4.91% | 3.65% | 4.23% | 3.61% | Upgrade
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| Free Cash Flow Margin | - | -0.53% | 8.64% | 1.26% | 4.08% | 4.23% | Upgrade
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| EBITDA | 3,606 | 3,733 | 3,181 | 2,299 | 2,507 | 2,020 | Upgrade
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| EBITDA Margin | 9.99% | 10.49% | 10.01% | 8.34% | 9.54% | 8.76% | Upgrade
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| D&A For EBITDA | 821.25 | 832 | 875 | 811 | 784 | 709 | Upgrade
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| EBIT | 2,785 | 2,901 | 2,306 | 1,488 | 1,723 | 1,311 | Upgrade
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| EBIT Margin | 7.71% | 8.15% | 7.26% | 5.40% | 6.56% | 5.68% | Upgrade
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| Effective Tax Rate | 37.19% | 36.63% | 33.33% | 36.65% | 36.50% | 35.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.