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  1. JP-listed companies
  2. STI Foods Holdings,Inc.
  3. Financials
  4. Stockholders' equity

STI Foods Holdings,Inc. (2932)

Market cap
¥19.9B
P/E ratio
11.7x
STI Food Holdings manufactures seafood-based foods and ingredients for convenience stores, handling everything from raw material sourcing to finished products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202510,046+19.80%
Dec 31, 20248,386+12.61%
Dec 31, 20237,447+20.07%
Dec 31, 20226,202+13.99%
Dec 31, 20215,441+52.58%
Dec 31, 20203,566+81.95%
Dec 31, 20191,960+10.76%
Dec 31, 20181,769+40.32%
Dec 31, 20171,261

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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