2932 STI Foods Holdings,Inc. - Financial Results

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2932

TSE Standard

STI Foods Holdings,Inc.

1,261

JPY

-9

(-0.71%)

Feb 17, 3:30 pm JST

8.24

USD

Feb 17, 1:30 am EST

Result

PTS

outside of trading hours

1,261.3

Feb 17, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	27,567	1,488	1,528	1,006	58.1	18.33	Feb 14, 2023	J-GAAP
Dec, 2023	31,784	2,306	2,330	1,562	87.9	30	Feb 9, 2024	J-GAAP
Dec, 2024	35,580	2,901	2,917	1,685	94.8	40	Feb 13, 2025	J-GAAP
Dec, 2025	38,605	2,562	2,601	2,488	140.0	40	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	40,000	2,600	2,600	1,700	95.6	40	Feb 13, 2026	J-GAAP
YoY	+3.6%	+1.5%	0.0%	-31.7%	-31.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	26,000	1,570	1,560	1,010	15	J-GAAP
	Aug 10, 2021	26,000	1,730	1,720	1,110	18.33	J-GAAP
Results	Feb 14, 2022	26,264	1,723	1,745	1,110	18.33	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 2, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Aug 8, 2024
	Nov 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Aug 7, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	40,000	2,600	2,600	1,700	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	ー	－	Available in future release
Dec, 2018	17,843	－
Dec, 2019	20,644	+15.7
Dec, 2020	23,062	+11.7
Dec, 2021	26,264	+13.9
Dec, 2022	27,567	+5.0
Dec, 2023	31,784	+15.3
Dec, 2024	35,580	+11.9
Dec, 2025	38,605	+8.5
Dec, 2026 Guidance	40,000	+3.6	2,600	+1.5	2,600	0.0	95.6	-31.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	35,580	2,901	8.15	21.29	9.80	2.07	94.8
Dec, 2025	38,605	2,562	6.64	27.00	12.10	1.88	140.0
Dec, 2026 Guidance	40,000	2,600	6.50	16.92	7.78	1.83	95.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,605	2,901	2,917	2,488	140.0
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	14,835	1,035	1,074	687	38.7	0	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	16,694	1,491	1,495	1,010	56.9	13.33	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	18,395	1,400	1,416	1,502	84.5	20	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	20	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 9, 2023	14,835	1,035	1,074	687	0	J-GAAP
Jun, 2024	Feb 9, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	20	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	2,306	2,606	3,065	-459	-1,258	3,996	26.46	J-GAAP
Dec, 2024	2,901	-258	3,231	-3,489	417	4,176	21.66	J-GAAP
Dec, 2025	2,562	427	2,019	-1,592	-1,138	3,457	15.82	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	31,784	2,306	2,330	1,562	87.9	30	Feb 9, 2024	J-GAAP
Dec, 2024	35,580	2,901	2,917	1,685	94.8	40	Feb 13, 2025	J-GAAP
Dec, 2025	38,605	2,562	2,601	2,488	140.0	40	Feb 13, 2026	J-GAAP
YoY	+8.5%	-11.7%	-10.8%	+47.7%	+47.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	8,037	731	714	489	27.5	9.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,657	760	781	521	29.3	8.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	9,652	869	883	576	32.4	9.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	9,234	541	539	99	5.6	5.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	8,561	616	625	424	23.9	7.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	9,834	784	791	1,078	60.6	8.0	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	10,076	633	643	436	24.5	6.3	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	10,134	529	542	550	30.9	5.2	Feb 13, 2026	J-GAAP
YoY	+9.7%	-2.2%	+0.6%	+455.6%	+455.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,905	－	Available in future release
Apr - Jun, 2021	6,503	－
Jul - Sep, 2021	6,815	+13.2
Oct - Dec, 2021	7,041	+11.1
Jan - Mar, 2022	6,325	+7.1
Apr - Jun, 2022	6,541	+0.6
Jul - Sep, 2022	7,125	+4.5
Oct - Dec, 2022	7,576	+7.6
Jan - Mar, 2023	7,186	+13.6
Apr - Jun, 2023	7,649	+16.9
Jul - Sep, 2023	8,623	+21.0
Oct - Dec, 2023	8,326	+9.9
Jan - Mar, 2024	8,037	+11.8
Apr - Jun, 2024	8,657	+13.2
Jul - Sep, 2024	9,652	+11.9
Oct - Dec, 2024	9,234	+10.9
Jan - Mar, 2025	8,561	+6.5
Apr - Jun, 2025	9,834	+13.6
Jul - Sep, 2025	10,076	+4.4
Oct - Dec, 2025	10,134	+9.7	529	-2.2	542	+0.6	30.9	+451.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,134	869	883	1,078	60.6
Fiscal Year	Dec, 2025	Sep, 2024	Sep, 2024	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,256.56	49.3	15,102	7,446	5,412	0.18	Feb 9, 2024	J-GAAP
Dec, 2024	1,415.04	43.5	19,284	8,385	6,327	0.41	Feb 13, 2025	J-GAAP
Dec, 2025	565.11	46.0	21,850	10,046	7,986	0.42	Feb 13, 2026	J-GAAP

STI Foods Holdings,Inc.(2932) Financial Results