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STI Foods Holdings Inc
Previous close
¥1,244.00
Day range
¥1,248.00 - ¥1,274.00
Year range
¥1,051.00 - ¥2,000.00
Market cap
22.65B JPY
Avg Volume
36.15K
P/E ratio
13.81
Dividend yield
3.14%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.23B | 10.91% |
Operating expense | 1.84B | 9.59% |
Net income | 99.00M | -72.95% |
Net profit margin | 1.07 | -75.68% |
Earnings per share | — | — |
EBITDA | 748.00M | -7.40% |
Effective tax rate | 63.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.23B | 4.45% |
Total assets | 19.28B | 27.69% |
Total liabilities | 10.90B | 42.35% |
Total equity | 8.38B | — |
Shares outstanding | 17.78M | — |
Price to book | 2.64 | — |
Return on assets | 7.45% | — |
Return on capital | 12.17% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 99.00M | -72.95% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
1988
Website
Employees
276
