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  1. JP-listed companies
  2. STI Foods Holdings,Inc.
  3. Financials
  4. Accounts receivable, net

STI Foods Holdings,Inc. (2932)

Market cap
¥20.5B
P/E ratio
12.1x
STI Food Holdings manufactures seafood-based foods and ingredients for convenience stores, handling everything from raw material sourcing to finished products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20254,072+7.03%
Dec 31, 20243,805+13.58%
Dec 31, 20233,350-1.33%
Dec 31, 20223,395+15.65%
Dec 31, 20212,935+10.51%
Dec 31, 20202,656+17.60%
Dec 31, 20192,258+5.97%
Dec 31, 20182,131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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