STI Foods Holdings,Inc.

ＳＴＩフードホールディングス

Industry: Foods
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Jan 1, 2025 Stock split 1 share → 3 shares

Key metrics

Revenue(million JPY)

Dec 2021

26,265

Dec 2022

27,568

Dec 2023

31,784

Dec 2024

35,581

Dec 2025

38,605

Operating profit(million JPY)

Dec 2021

1,723

Dec 2022

1,488

Dec 2023

2,306

Dec 2024

2,901

Dec 2025

2,562

Operating profit margin(%)

Dec 2021

6.56

Dec 2022

5.4

Dec 2023

7.26

Dec 2024

8.15

Dec 2025

6.64

Profit before tax(million JPY)

Dec 2021

1,749

Dec 2022

1,589

Dec 2023

2,344

Dec 2024

2,660

Dec 2025

3,200

Profit(million JPY)

Dec 2021

1,111

Dec 2022

1,006

Dec 2023

1,563

Dec 2024

1,685

Dec 2025

2,488

Total assets(million JPY)

Dec 2021

12,778

Dec 2022

13,806

Dec 2023

15,102

Dec 2024

19,285

Dec 2025

21,850

Cash and cash equivalents(million JPY)

Dec 2021

3,243

Dec 2022

2,637

Dec 2023

3,997

Dec 2024

4,176

Dec 2025

3,457

Cash flows from operating activities(million JPY)

Dec 2021

1,491

Dec 2022

859

Dec 2023

3,066

Dec 2024

3,232

Dec 2025

2,019

Cash flows from investing activities(million JPY)

Dec 2021

-519

Dec 2022

-660

Dec 2023

-459

Dec 2024

-3,490

Dec 2025

-1,592

Cash flows from financing activities(million JPY)

Dec 2021

-287

Dec 2022

-823

Dec 2023

-1,258

Dec 2024

417

Dec 2025

-1,138

Return on equity(%)

Dec 2021

24.67

Dec 2022

17.28

Dec 2023

22.9

Dec 2024

21.29

Dec 2025

Equity ratio(%)

Dec 2021

42.58

Dec 2022

44.92

Dec 2023

49.3

Dec 2024

43.48

Dec 2025

Earnings per share(JPY per share)

Dec 2021

66.65

Dec 2022

58.0567

Dec 2023

87.9067

Dec 2024

31.6

Dec 2025

139.96

Net assets per share(JPY per share)

Dec 2021

315.2433

Dec 2022

348.8367

Dec 2023

418.8533

Dec 2024

157.2267

Dec 2025

565.11

Dividend per share(JPY per share)

Dec 2021

18.3333

Dec 2022

18.3333

Dec 2023

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

27.51

Dec 2022

31.58

Dec 2023

34.13

Dec 2024

126.58

Dec 2025

28.58

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.