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  1. JP-listed companies
  2. STI Foods Holdings,Inc.
  3. Financials
  4. Gross margin (%)

STI Foods Holdings,Inc. (2932)

Market cap
¥21.2B
P/E ratio
12.5x
STI Food Holdings manufactures seafood-based foods and ingredients for convenience stores, handling everything from raw material sourcing to finished products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202527.1-3.26%
Dec 31, 202428+0.68%
Dec 31, 202327.8+3.67%
Dec 31, 202226.8-3.01%
Dec 31, 202127.6+3.17%
Dec 31, 202026.8+15.40%
Dec 31, 201923.2+0.79%
Dec 31, 201823

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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