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STI Foods Holdings Inc
Previous close
¥1,301.00
Day range
¥1,297.00 - ¥1,324.00
Year range
¥1,051.00 - ¥2,000.00
Market cap
23.47B JPY
Avg Volume
23.78K
P/E ratio
11.08
Dividend yield
3.54%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.83B | 13.60% |
Operating expense | 2.01B | 14.87% |
Net income | 1.08B | 106.91% |
Net profit margin | 10.96 | 82.06% |
Earnings per share | — | — |
EBITDA | 1.03B | 8.16% |
Effective tax rate | 20.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83B | -34.66% |
Total assets | 21.05B | 27.58% |
Total liabilities | 11.64B | 36.18% |
Total equity | 9.40B | — |
Shares outstanding | 17.78M | — |
Price to book | 2.46 | — |
Return on assets | 10.04% | — |
Return on capital | 16.19% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.08B | 106.91% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
1988
Website
Employees
276
