STI Foods Holdings,Inc. (TYO:2932)
Japan · Delayed Price · Currency is JPY 1,050.00
+12.00 (1.16%)
Jun 5, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 39,012 | 38,605 | 35,580 | 31,784 | 27,567 | 26,264 | |
Revenue Growth (YoY) | 8.05% | 8.50% | 11.94% | 15.30% | 4.96% | 13.88% |
Cost of Revenue | 28,511 | 28,157 | 25,627 | 22,953 | 20,179 | 19,007 |
Gross Profit | 10,501 | 10,448 | 9,953 | 8,831 | 7,388 | 7,257 |
Selling, General & Admin | 8,145 | 7,885 | 7,052 | 6,494 | 5,858 | 5,492 |
Amortization of Goodwill & Intangibles | - | - | - | 31 | 42 | 42 |
Operating Expenses | 8,145 | 7,885 | 7,052 | 6,525 | 5,900 | 5,534 |
Operating Income | 2,356 | 2,563 | 2,901 | 2,306 | 1,488 | 1,723 |
Interest Expense | -55 | -52 | -46 | -17 | -24 | -26 |
Interest & Investment Income | 21 | 19 | 10 | 9 | 9 | 6 |
Earnings From Equity Investments | - | - | - | -31 | -14 | - |
Currency Exchange Gain (Loss) | -2 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 59 | 57 | 30 | 45 | 55 | 32 |
EBT Excluding Unusual Items | 2,379 | 2,587 | 2,895 | 2,312 | 1,514 | 1,735 |
Gain (Loss) on Sale of Investments | 612 | 612 | - | - | - | - |
Gain (Loss) on Sale of Assets | 14 | 13 | 35 | 17 | 15 | 13 |
Asset Writedown | -19 | -19 | -272 | -46 | - | - |
Other Unusual Items | -3 | 7 | 1 | 60 | 59 | - |
Pretax Income | 2,983 | 3,200 | 2,659 | 2,343 | 1,588 | 1,748 |
Income Tax Expense | 641 | 712 | 974 | 781 | 582 | 638 |
Earnings From Continuing Operations | 2,342 | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 |
Net Income | 2,342 | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 |
Net Income to Common | 2,342 | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 |
Net Income Growth | 44.57% | 47.66% | 7.88% | 55.27% | -9.37% | 33.41% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 17 |
Shares Change (YoY) | -0.02% | -0.06% | 0.06% | 0.36% | 9.18% | 8.51% |
EPS (Basic) | 131.73 | 139.95 | 94.78 | 87.86 | 58.05 | 66.60 |
EPS (Diluted) | 128.25 | 136.26 | 92.23 | 85.58 | 55.29 | 66.60 |
EPS Growth | 44.59% | 47.74% | 7.77% | 54.77% | -16.98% | 22.95% |
Free Cash Flow | - | 1,467 | -187 | 2,746 | 347 | 1,073 |
Free Cash Flow Per Share | - | 80.34 | -10.23 | 150.37 | 19.07 | 64.38 |
Dividend Per Share | 40.000 | 40.000 | 120.000 | 23.333 | 18.333 | - |
Dividend Growth | -66.67% | -66.67% | 414.29% | 27.27% | - | - |
Gross Margin | 26.92% | 27.06% | 27.97% | 27.78% | 26.80% | 27.63% |
Operating Margin | 6.04% | 6.64% | 8.15% | 7.26% | 5.40% | 6.56% |
Profit Margin | 6.00% | 6.44% | 4.74% | 4.91% | 3.65% | 4.23% |
Free Cash Flow Margin | - | 3.80% | -0.53% | 8.64% | 1.26% | 4.08% |
EBITDA | 3,457 | 3,610 | 3,733 | 3,181 | 2,299 | 2,507 |
EBITDA Margin | 8.86% | 9.35% | 10.49% | 10.01% | 8.34% | 9.54% |
D&A For EBITDA | 1,101 | 1,047 | 832 | 875 | 811 | 784 |
EBIT | 2,356 | 2,563 | 2,901 | 2,306 | 1,488 | 1,723 |
EBIT Margin | 6.04% | 6.64% | 8.15% | 7.26% | 5.40% | 6.56% |
Effective Tax Rate | 21.49% | 22.25% | 36.63% | 33.33% | 36.65% | 36.50% |