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2932 · STI Foods Holdings,Inc. · Financials

1,097 JPY -3 (-0.27%) At close · Nov 11
Market Cap
19.50B JPY
Shares
17.78M
Volume · Nov 11 22.4K Avg daily vol (3M) 14.27K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
38.61B +8.5%
FY2025 Revenue FY2021–FY2025
Net Income
2.49B +47.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
27.06% -0.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.64% -1.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
2.02B -37.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 38.61B 35.58B 31.78B 27.57B 26.26B
JPY 28.16B 25.63B 22.95B 20.18B 19.01B
JPY 10.45B 9.95B 8.83B 7.39B 7.26B
JPY 2.56B 2.9B 2.31B 1.49B 1.72B
JPY 3.2B 2.66B 2.34B 1.59B 1.75B
JPY 712M 974.18M 781.26M 582.7M 638.13M
JPY 2.49B 1.69B 1.56B 1.01B 1.11B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 2.46B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.