STI Foods Holdings,Inc.
2932.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥27,325,252 | ¥8,820,068 | ¥5,892,490 | ¥16,060,220 |
| - Cash | ¥4,226,199 | ¥4,046,605 | ¥2,686,613 | ¥3,293,147 |
| + Debt | ¥3,467,180 | ¥1,316,606 | ¥1,770,302 | ¥1,925,541 |
| Enterprise Value | ¥26,566,233 | ¥6,090,069 | ¥4,976,179 | ¥14,692,614 |
| Revenue | ¥35,580,529 | ¥31,784,095 | ¥27,567,592 | ¥26,264,847 |
| % Growth | 11.9% | 15.3% | 5% | – |
| Gross Profit | ¥9,953,366 | ¥8,831,095 | ¥7,388,747 | ¥7,257,791 |
| % Margin | 28% | 27.8% | 26.8% | 27.6% |
| EBITDA | ¥3,733,000 | ¥3,238,131 | ¥2,424,803 | ¥2,560,593 |
| % Margin | 10.5% | 10.2% | 8.8% | 9.7% |
| Net Income | ¥1,685,326 | ¥1,562,852 | ¥1,006,160 | ¥1,110,806 |
| % 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 | ¥3,231,731 | ¥3,065,965 | ¥859,383 | ¥1,490,866 |
| Capital Expenditures | -¥3,488,554 | -¥382,332 | -¥610,363 | -¥522,160 |
| Free Cash Flow | -¥256,823 | ¥2,683,633 | ¥249,020 | ¥968,706 |