STI Foods Holdings,Inc.
2932.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥27,325 | ¥8,820 | ¥5,892 | ¥16,060 |
| - Cash | ¥4,226 | ¥4,047 | ¥2,687 | ¥3,293 |
| + Debt | ¥3,467 | ¥1,317 | ¥1,770 | ¥1,926 |
| Enterprise Value | ¥26,566 | ¥6,090 | ¥4,976 | ¥14,693 |
| Revenue | ¥35,581 | ¥31,784 | ¥27,568 | ¥26,265 |
| % Growth | 11.9% | 15.3% | 5% | – |
| Gross Profit | ¥9,953 | ¥8,831 | ¥7,389 | ¥7,258 |
| % Margin | 28% | 27.8% | 26.8% | 27.6% |
| EBITDA | ¥3,733 | ¥3,238 | ¥2,425 | ¥2,561 |
| % Margin | 10.5% | 10.2% | 8.8% | 9.7% |
| Net Income | ¥1,685 | ¥1,563 | ¥1,006 | ¥1,111 |
| % Margin | 4.7% | 4.9% | 3.6% | 4.2% |
| EPS Diluted | 92.22 | 85.58 | 55.29 | 66.65 |
| % Growth | 7.8% | 54.8% | -17% | – |
| Operating Cash Flow | ¥3,232 | ¥3,066 | ¥859 | ¥1,491 |
| Capital Expenditures | -¥3,489 | -¥382 | -¥610 | -¥522 |
| Free Cash Flow | -¥257 | ¥2,684 | ¥249 | ¥969 |