STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,266.00
+10.00 (0.80%)
Mar 10, 2026, 11:30 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Revenue | 38,605 | 35,580 | 31,784 | 27,567 | 26,264 | Upgrade
|
| Revenue Growth (YoY) | 8.50% | 11.94% | 15.30% | 4.96% | 13.88% | Upgrade
|
| Cost of Revenue | 28,157 | 25,627 | 22,953 | 20,179 | 19,007 | Upgrade
|
| Gross Profit | 10,448 | 9,953 | 8,831 | 7,388 | 7,257 | Upgrade
|
| Selling, General & Admin | 7,885 | 7,052 | 6,494 | 5,858 | 5,492 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 31 | 42 | 42 | Upgrade
|
| Operating Expenses | 7,885 | 7,052 | 6,525 | 5,900 | 5,534 | Upgrade
|
| Operating Income | 2,563 | 2,901 | 2,306 | 1,488 | 1,723 | Upgrade
|
| Interest Expense | -52 | -46 | -17 | -24 | -26 | Upgrade
|
| Interest & Investment Income | 19 | 10 | 9 | 9 | 6 | Upgrade
|
| Earnings From Equity Investments | - | - | -31 | -14 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 57 | 30 | 45 | 55 | 32 | Upgrade
|
| EBT Excluding Unusual Items | 2,587 | 2,895 | 2,312 | 1,514 | 1,735 | Upgrade
|
| Gain (Loss) on Sale of Investments | 612 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13 | 35 | 17 | 15 | 13 | Upgrade
|
| Asset Writedown | -19 | -272 | -46 | - | - | Upgrade
|
| Other Unusual Items | 7 | 1 | 60 | 59 | - | Upgrade
|
| Pretax Income | 3,200 | 2,659 | 2,343 | 1,588 | 1,748 | Upgrade
|
| Income Tax Expense | 712 | 974 | 781 | 582 | 638 | Upgrade
|
| Earnings From Continuing Operations | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 | Upgrade
|
| Net Income | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 | Upgrade
|
| Net Income to Common | 2,488 | 1,685 | 1,562 | 1,006 | 1,110 | Upgrade
|
| Net Income Growth | 47.66% | 7.88% | 55.27% | -9.37% | 33.41% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.06% | 0.36% | 9.18% | 8.51% | Upgrade
|
| EPS (Basic) | 139.95 | 94.78 | 87.86 | 58.05 | 66.60 | Upgrade
|
| EPS (Diluted) | 136.26 | 92.23 | 85.58 | 55.29 | 66.60 | Upgrade
|
| EPS Growth | 47.74% | 7.77% | 54.77% | -16.98% | 22.95% | Upgrade
|
| Free Cash Flow | 1,467 | -187 | 2,746 | 347 | 1,073 | Upgrade
|
| Free Cash Flow Per Share | 80.34 | -10.23 | 150.37 | 19.07 | 64.38 | Upgrade
|
| Dividend Per Share | - | 120.000 | 23.333 | 18.333 | - | Upgrade
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| Dividend Growth | - | 414.29% | 27.27% | - | - | Upgrade
|
| Gross Margin | 27.06% | 27.97% | 27.78% | 26.80% | 27.63% | Upgrade
|
| Operating Margin | 6.64% | 8.15% | 7.26% | 5.40% | 6.56% | Upgrade
|
| Profit Margin | 6.44% | 4.74% | 4.91% | 3.65% | 4.23% | Upgrade
|
| Free Cash Flow Margin | 3.80% | -0.53% | 8.64% | 1.26% | 4.08% | Upgrade
|
| EBITDA | 3,610 | 3,733 | 3,181 | 2,299 | 2,507 | Upgrade
|
| EBITDA Margin | 9.35% | 10.49% | 10.01% | 8.34% | 9.54% | Upgrade
|
| D&A For EBITDA | 1,047 | 832 | 875 | 811 | 784 | Upgrade
|
| EBIT | 2,563 | 2,901 | 2,306 | 1,488 | 1,723 | Upgrade
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| EBIT Margin | 6.64% | 8.15% | 7.26% | 5.40% | 6.56% | Upgrade
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| Effective Tax Rate | 22.25% | 36.63% | 33.33% | 36.65% | 36.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.