STI Foods Holdings
2932.TFoods
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥38.6bn | ¥35.6bnr | ¥31.8bnr | ¥27.6bnr | ¥26.3bnr | ¥23.1bn |
| Operating income | ¥2.6bn | ¥2.9bnr | ¥2.3bn | ¥1.5bn | ¥1.7bn | — |
| Ordinary income | ¥2.6bn | ¥2.9bnr | ¥2.3bnr | ¥1.5bnr | ¥1.7bnr | ¥1.3bn |
| Net income (owners) | ¥2.5bn | ¥1.7bnr | ¥1.6bnr | ¥1.0bnr | ¥1.1bnr | ¥833m |
| Total assets | ¥21.9bn | ¥19.3bnr | ¥15.1bnr | ¥13.8bnr | ¥12.8bnr | ¥11.3bn |
| Net assets / equity | ¥10.0bn | ¥8.4bnr | ¥7.4bnr | ¥6.2bnr | ¥5.4bnr | ¥3.6bn |
| Operating cash flow | ¥2.0bn | ¥3.2bnr | ¥3.1bnr | ¥859mr | ¥1.5bnr | ¥1.1bn |
| EPS (basic) | ¥139.96 | ¥94.8 | ¥87.91r | ¥58.06r | ¥66.65r | ¥54.22r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 200 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 46 figures · EDINET |
8 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales |
|---|---|
| Food Manufacturing And Sales Business | ¥36.1bn |
| Retail Business | ¥2.5bn |
| Adjustments & eliminations | — |
| Total | ¥38.6bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.