STI Foods Holdings,Inc. (TYO:2932)
Japan · Delayed Price · Currency is JPY 1,108.00
+26.00 (2.40%)
Aug 12, 2026, 3:30 PM JST
STI Foods Holdings,Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 39,133 | 38,605 | 35,580 | 31,784 | 27,567 | 26,264 |
Revenue Growth | 4.97% | 8.50% | 11.94% | 15.30% | 4.96% | 13.88% |
Gross Profit Gross Profit Growth | 10,419 | 10,448 | 9,953 | 8,831 | 7,388 | 7,257 |
Operating Income Operating Income Growth | 2,269 | 2,563 | 2,901 | 2,306 | 1,488 | 1,723 |
Net Income Net Income Growth | 1,745 | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 |
Earnings Per Share EPS Growth | 95.64 | 136.26 | 92.23 | 85.58 | 55.29 | 66.60 |
EPS Growth | -19.71% | 47.74% | 7.77% | 54.77% | -16.98% | 22.95% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -17 | - | - | - | - |
Food Manufacturing and Sales Business Food Manufacturing and Sales Business Growth | 36,142 | 35,580 | 31,784 | 27,567 | 26,264 |
Retail Business Retail Business Growth | 2,481 | - | - | - | - |
Total Total Growth | 38,606 | 35,580 | 31,784 | 27,567 | 26,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,118 | 3,507 | 4,226 | 4,046 | 2,686 | 3,293 |
Total Debt Total Debt Growth | 2,683 | 4,212 | 3,464 | 1,314 | 1,768 | 1,923 |
Net Cash (Debt) Net Cash Growth | 435 | -705 | 762 | 2,732 | 918 | 1,370 |
Net Cash Growth | - | - | -72.11% | 197.60% | -32.99% | 1051.26% |
Net Cash Per Share Net Cash Per Share Growth | 23.84 | -38.61 | 41.70 | 149.60 | 50.45 | 82.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,019 | 3,231 | 3,065 | 859 | 1,490 |
Capital Expenditures CapEx Growth | - | -552 | -3,418 | -319 | -512 | -417 |
Free Cash Flow Free Cash Flow Growth | - | 1,467 | -187 | 2,746 | 347 | 1,073 |
Free Cash Flow Growth | - | - | - | 691.35% | -67.66% | 9.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.63% | 27.06% | 27.97% | 27.78% | 26.80% | 27.63% |
Operating Margin | 5.80% | 6.64% | 8.15% | 7.26% | 5.40% | 6.56% |
Pretax Margin | 6.03% | 8.29% | 7.47% | 7.37% | 5.76% | 6.66% |
Profit Margin | 4.46% | 6.44% | 4.74% | 4.91% | 3.65% | 4.23% |
FCF Margin | - | 3.80% | -0.53% | 8.64% | 1.26% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 120.000 | 23.333 | 18.333 |
Dividend Per Share Growth | 0% | -66.67% | 414.29% | 27.27% | - |
Dividend Yield | 3.70% | 3.23% | 8.21% | 1.69% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 11.59 | 9.01 | 16.22 | 16.94 | 17.67 | 14.82 |
Forward PE | - | 14.26 | 14.29 | 19.11 | 15.83 | 12.87 |
P/FCF Ratio | - | 15.28 | - | 9.64 | 51.23 | 15.33 |
PS Ratio | 0.50 | 0.58 | 0.77 | 0.83 | 0.65 | 0.63 |