STI Foods Holdings,Inc. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	38,605	35,580	31,784	27,567	26,264
Revenue Growth (YoY)	8.50%	11.94%	15.30%	4.96%	13.88%
Cost of Revenue	28,157	25,627	22,953	20,179	19,007
Gross Profit	10,448	9,953	8,831	7,388	7,257
Selling, General & Admin	7,885	7,052	6,494	5,858	5,492
Amortization of Goodwill & Intangibles	-	-	31	42	42
Operating Expenses	7,885	7,052	6,525	5,900	5,534
Operating Income	2,563	2,901	2,306	1,488	1,723
Interest Expense	-52	-46	-17	-24	-26
Interest & Investment Income	19	10	9	9	6
Earnings From Equity Investments	-	-	-31	-14	-
Other Non Operating Income (Expenses)	71	30	45	55	32
EBT Excluding Unusual Items	2,601	2,895	2,312	1,514	1,735
Gain (Loss) on Sale of Investments	612	-	-	-	-
Gain (Loss) on Sale of Assets	-1	35	17	15	13
Asset Writedown	-19	-272	-46	-	-
Other Unusual Items	7	1	60	59	-
Pretax Income	3,200	2,659	2,343	1,588	1,748
Income Tax Expense	712	974	781	582	638
Earnings From Continuing Operations	2,488	1,685	1,562	1,006	1,110
Net Income	2,488	1,685	1,562	1,006	1,110
Net Income to Common	2,488	1,685	1,562	1,006	1,110
Net Income Growth	47.66%	7.88%	55.27%	-9.37%	33.41%
Shares Outstanding (Basic)	18	18	18	17	17
Shares Outstanding (Diluted)	18	18	18	18	17
Shares Change (YoY)	-0.07%	0.06%	0.36%	9.18%	8.51%
EPS (Basic)	139.95	94.78	87.86	58.05	66.60
EPS (Diluted)	136.26	92.23	85.58	55.29	66.60
EPS Growth	47.74%	7.77%	54.77%	-16.98%	22.95%
Free Cash Flow	-	-187	2,746	347	1,073
Free Cash Flow Per Share	-	-10.23	150.37	19.07	64.38
Dividend Per Share	-	120.000	23.333	18.333	-
Dividend Growth	-	414.29%	27.27%	-	-
Gross Margin	27.06%	27.97%	27.78%	26.80%	27.63%
Operating Margin	6.64%	8.15%	7.26%	5.40%	6.56%
Profit Margin	6.44%	4.74%	4.91%	3.65%	4.23%
Free Cash Flow Margin	-	-0.53%	8.64%	1.26%	4.08%
EBITDA	3,395	3,733	3,181	2,299	2,507
EBITDA Margin	8.79%	10.49%	10.01%	8.34%	9.54%
D&A For EBITDA	832	832	875	811	784
EBIT	2,563	2,901	2,306	1,488	1,723
EBIT Margin	6.64%	8.15%	7.26%	5.40%	6.56%
Effective Tax Rate	22.25%	36.63%	33.33%	36.65%	36.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.