2932.T
STI Foods Holdings,Inc.
スタンダード · 食料品 · 食品 · JP
JPY 1,114.00
−0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 39.0B | 38.6B | 35.6B | 31.8B | 27.6B |
| Cost of Revenue | 6.6B | 28.2B | 25.6B | 23.0B | 20.2B |
| Gross Profit | 2.4B | 10.4B | 10.0B | 8.8B | 7.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.9B | 7.1B | 6.5B | 5.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 7.9B | 7.1B | 6.5B | 5.9B |
| Cost and Expenses | 36.7B | 36.0B | 32.7B | 29.5B | 26.1B |
| Operating Income (EBIT) | 2.4B | 2.6B | 2.9B | 2.3B | 1.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 13.0M | 52.0M | 26.4M | 18.0M | 24.2M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 8.0M | 39.0M | 15.9M | 24.1M | 39.7M |
| Non-Operating Income (excl Interest) | 4.0M | 17.0M | 6.5M | 7.1M | 19.1M |
| EBT (Pre-Tax Income) | 417.0M | 3.2B | 2.7B | 2.3B | 1.6B |
| Income Tax Expense | 139.0M | 712.0M | 974.2M | 781.3M | 582.7M |
| Bottom Line | |||||
| Net Income | 2.3B | 2.5B | 1.7B | 1.6B | 1.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3B | 2.5B | 1.7B | 1.6B | 1.0B |
| Per Share | |||||
| Basic EPS | ¥132 | ¥140 | ¥95 | ¥264 | ¥174 |
| Diluted EPS | ¥132 | ¥136 | ¥92 | ¥257 | ¥166 |
| Revenue Per Share | ¥2,194 | ¥2,171 | ¥2,001 | ¥5,363 | ¥4,772 |
| Shares | |||||
| Basic Shares Outstanding | 17.8M | 17.8M | 17.8M | 5.9M | 5.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.6B | 3.7B | 3.2B | 2.3B |
| D&A | — | 1.0B | 832.6M | 844.3M | 769.4M |
| EBIT | 2.4B | 2.6B | 2.9B | 2.3B | 1.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026