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  1. JP-listed companies
  2. STI Foods Holdings,Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,138-372.88%
Dec 31, 2024417-133.15%
Dec 31, 2023-1,258+52.96%
Dec 31, 2022-823+186.29%
Dec 31, 2021-287-233.11%
Dec 31, 2020216-118.60%
Dec 31, 2019-1,160-269.43%
Dec 31, 2018685

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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