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STI Foods Holdings Inc
Previous close
¥1,266.00
Day range
¥1,263.00 - ¥1,272.00
Year range
¥1,051.00 - ¥1,657.00
Market cap
22.49B JPY
Avg Volume
30.35K
P/E ratio
11.34
Dividend yield
3.69%
Primary exchange
TYO
Market news
MarketWatch
2 hours ago
S&P 500 hits record high on Christmas Eve for first time in more than a decade
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.08B | 4.39% |
Operating expense | 2.06B | 13.23% |
Net income | 436.00M | -24.31% |
Net profit margin | 4.33 | -27.47% |
Earnings per share | — | — |
EBITDA | 841.00M | -22.76% |
Effective tax rate | 31.98% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87B | 2.17% |
Total assets | 21.23B | 25.14% |
Total liabilities | 11.75B | 35.00% |
Total equity | 9.49B | — |
Shares outstanding | 17.78M | — |
Price to book | 2.37 | — |
Return on assets | 7.49% | — |
Return on capital | 12.42% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 436.00M | -24.31% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
1988
Website
Employees
276
