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STI Foods Holdings, Inc. (JP:2932)
:2932
Japanese Market
2932
STI Foods Holdings, Inc.
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STI Foods Holdings, Inc. (2932) Financial Statements

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STI Foods Holdings, Inc. Financial Overview

STI Foods Holdings, Inc.'s market cap is currently ¥23.47B. The company's EPS TTM is ¥23.88; its P/E ratio is 14.48; and it has a dividend yield of 3.03%. STI Foods Holdings, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 35.58B¥ 31.78B¥ 27.57B¥ 26.26B¥ 23.06B
Gross Profit¥ 9.95B¥ 8.83B¥ 7.39B¥ 7.26B¥ 6.19B
Operating Income¥ 2.90B¥ 2.31B¥ 1.49B¥ 1.72B¥ 1.32B
EBITDA¥ 3.54B¥ 3.24B¥ 2.42B¥ 2.56B¥ 2.02B
Net Income¥ 1.69B¥ 1.56B¥ 1.01B¥ 1.11B¥ 832.75M
Balance Sheet
Cash & Short-Term Investments¥ 4.23B¥ 4.05B¥ 2.69B¥ 3.29B¥ 2.60B
Total Assets¥ 19.28B¥ 15.10B¥ 13.81B¥ 12.78B¥ 11.32B
Total Debt¥ 3.47B¥ 1.32B¥ 1.77B¥ 1.93B¥ 2.48B
Net Debt¥ -759.02M¥ -2.73B¥ -916.31M¥ -1.37B¥ -117.95M
Total Liabilities¥ 10.90B¥ 7.66B¥ 7.60B¥ 7.34B¥ 7.76B
Stockholders' Equity¥ 8.39B¥ 7.45B¥ 6.20B¥ 5.44B¥ 3.57B
Cash Flow
Free Cash Flow¥ -256.82M¥ 2.68B¥ 249.02M¥ 968.71M¥ 928.69M
Operating Cash Flow¥ 3.23B¥ 3.07B¥ 859.38M¥ 1.49B¥ 1.13B
Investing Cash Flow¥ -3.49B¥ -459.22M¥ -660.38M¥ -518.89M¥ -231.59M
Financing Cash Flow¥ 417.04M¥ -1.26B¥ -822.55M¥ -287.31M¥ 215.84M
Currency in JPY

STI Foods Holdings, Inc. Earnings and Revenue History

Income Statement >

STI Foods Holdings, Inc. Debt to Assets

Balance Sheet >

STI Foods Holdings, Inc. Cash Flow

Cash Flow >

STI Foods Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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