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S

STI Foods Holdings 2932.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,091

+1.02%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥38.60bn

FY2018FY2025

Net income

¥2.49bn

FY2018FY2025

Free cash flow

¥1.47bn

FY2018FY2025

Shareholders' equity

¥10.05bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥38.60bn¥35.58bn¥31.78bn¥27.57bn¥26.26bn¥23.06bn¥20.64bn¥17.84bn
Gross profit¥10.45bn¥9.95bn¥8.80bn¥7.35bn¥7.22bn¥6.13bn¥4.75bn¥4.09bn
Operating income¥2.56bn¥2.90bn¥2.31bn¥1.50bn¥1.75bn¥1.31bn¥531.3m¥678.1m
Net income¥2.49bn¥1.69bn¥1.56bn¥1.01bn¥1.11bn¥832.8m¥456.0m¥506.8m
Diluted earnings per share136.3994.8085.5555.2064.5850.9024.9827.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥21.85bn¥19.28bn¥15.10bn¥13.81bn¥12.78bn¥11.32bn¥9.20bn¥9.15bn
Cash and short-term investments¥3.51bn¥4.23bn¥4.05bn¥2.69bn¥3.29bn¥2.60bn¥1.54bn¥2.14bn
Total liabilities¥11.80bn¥10.90bn¥7.66bn¥7.60bn¥7.34bn¥7.76bn¥7.24bn¥7.38bn
Debt¥4.21bn¥3.93bn¥1.72bn¥2.09bn¥1.93bn¥2.98bn¥2.96bn¥3.25bn
Shareholders' equity¥10.05bn¥8.39bn¥7.45bn¥6.20bn¥5.44bn¥3.57bn¥1.95bn¥1.73bn
Shares outstanding18m18m18m18m17m16m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥2.02bn¥3.23bn¥3.07bn¥859.4m¥1.49bn¥1.13bn¥622.6m¥1.87bn
Capital spending−¥552.0m−¥3.42bn−¥318.5m−¥512.8m−¥417.8m−¥162.0m−¥182.8m−¥211.2m
Free cash flow¥1.47bn−¥186.2m¥2.75bn¥346.6m¥1.07bn¥968.3m¥439.8m¥1.66bn
Dividends paid−¥829.0m−¥769.9m−¥325.5m−¥316.3m−¥219.7m−¥65.0m−¥225.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.96bn¥8.97bn¥10.13bn¥10.08bn¥9.83bn¥8.56bn¥9.23bn¥9.65bn
Gross profit¥2.71bn¥2.40bn¥2.62bn¥2.69bn¥2.79bn¥2.34bn¥2.38bn¥2.69bn
Operating income¥698.0m¥409.0m¥529.3m¥632.9m¥784.5m¥616.2m¥541.0m¥868.5m
Net income¥481.0m¥278.0m¥549.1m¥436.9m¥1.08bn¥424.5m¥99.1m¥575.4m
Diluted earnings per share26.3515.2330.1023.9559.0723.275.5732.37
Total assets¥21.08bn¥20.24bn¥21.85bn¥21.23bn¥21.05bn¥18.04bn¥19.28bn¥16.97bn
Cash and short-term investments¥3.12bn¥2.13bn¥3.51bn¥2.87bn¥2.83bn¥3.01bn¥4.23bn¥2.81bn
Debt¥2.68bn¥1.07bn¥3.38bn¥771.5m¥3.45bn¥723.4m¥848.4m¥1.12bn
Shareholders' equity¥10.45bn¥9.97bn¥10.05bn¥9.49bn¥9.40bn¥8.32bn¥8.39bn¥8.27bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.1%28.0%27.7%26.6%27.5%26.6%
Operating margin6.6%8.2%7.3%5.5%6.7%5.7%
Net margin6.4%4.7%4.9%3.6%4.2%3.6%
Return on equity24.8%20.1%21.0%16.2%20.4%23.4%
Return on assets11.4%8.7%10.3%7.3%8.7%7.4%
Free cash flow yield12.8%34.0%16.9%6.9%10.1%7.2%
Revenue growth8.5%11.9%15.3%5.0%13.9%11.7%
Earnings growth47.6%7.8%55.3%-9.4%33.4%82.6%
Current ratio1.49x1.46x1.67x1.53x1.48x1.27x
Debt to equity0.34x0.31x0.10x0.25x0.30x0.65x
Equity ratio46.0%43.5%49.3%44.9%42.6%31.5%
Interest coverage49.29x62.41x128.85x62.15x65.85x42.33x
Buybacks as a share of market value-2.6%2.7%-0.2%-6.0%-5.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.9%10.9%—
Operating income19.5%14.4%—
Net income35.2%24.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.5%27.4%27.3%—
Operating margin7.4%7.0%6.8%—
Net margin5.6%5.0%4.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings9.316.217.418.514.829.0
Price to sales0.60.80.90.70.61.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year66.66743.33318.33318.33313.333
  • 3-for-1 split · 27 Dec 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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