STI Foods Holdings,Inc.
2932.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥27 | ¥9 | ¥6 | ¥16 |
| - Cash | ¥4 | ¥4 | ¥3 | ¥3 |
| + Debt | ¥3 | ¥1 | ¥2 | ¥2 |
| Enterprise Value | ¥27 | ¥6 | ¥5 | ¥15 |
| Revenue | ¥36 | ¥32 | ¥28 | ¥26 |
| % Growth | 11.9% | 15.3% | 5% | – |
| Gross Profit | ¥10 | ¥9 | ¥7 | ¥7 |
| % Margin | 28% | 27.8% | 26.8% | 27.6% |
| EBITDA | ¥4 | ¥3 | ¥2 | ¥3 |
| % Margin | 10.5% | 10.2% | 8.8% | 9.7% |
| Net Income | ¥2 | ¥2 | ¥1 | ¥1 |
| % 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 | ¥3 | ¥1 | ¥1 |
| Capital Expenditures | -¥3 | -¥0 | -¥1 | -¥1 |
| Free Cash Flow | -¥0 | ¥3 | ¥0 | ¥1 |