2932 STI Foods Holdings,Inc. - Financial Results

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2932

TSE Standard

STI Foods Holdings,Inc.

1,270

JPY

+22

(+1.76%)

May 7, 3:30 pm JST

8.88

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	26,264	1,723	1,745	1,110	66.7	18.33	Feb 14, 2022	J-GAAP
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 Guidance	40,000	3,000	3,000	1,950	109.7	40	Feb 13, 2025	J-GAAP
YoY	+12.4%	+3.4%	+2.8%	+15.7%	+15.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Sep 25, 2020	22,928	708	705	449	－*	J-GAAP
-	Nov 9, 2020	23,000	1,100	1,050	680	－*	J-GAAP
-	Dec 15, 2020	23,000	1,100	1,050	680	13.33*	J-GAAP
Results	Feb 12, 2021	23,062	1,323	1,276	832	13.33*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
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	40,000	3,000	3,000	1,950	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 Guidance	40,000	+12.4	3,000	+3.4	3,000	+2.8	109.7	+15.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	31,784	2,306	7.26	22.89	10.81	2.20	87.9
Dec, 2024	35,580	2,901	8.15	21.29	9.80	2.07	94.8
Dec, 2025 Guidance	40,000	3,000	7.50	23.26	10.11	2.07	109.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,580	2,901	2,917	1,685	94.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	12,866	676	704	469	27.2	0	Aug 9, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	20	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 9, 2022	12,866	676	704	469	0	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
Results	Aug 9, 2023
Jun, 2024	Feb 9, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025	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, 2022	1,488	199	859	-660	-822	2,636	19.09	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+11.9%	+25.8%	+25.2%	+7.9%	+7.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	7,186	478	494	328	18.5	6.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	7,649	557	580	359	20.2	7.3	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	8,623	682	689	509	28.7	7.9	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	8,326	589	567	366	20.6	7.1	Feb 9, 2024	J-GAAP
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
YoY	+10.9%	-8.1%	-4.9%	-73.0%	-73.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	6,022	－	Available in future release
Oct - Dec, 2020	6,335	－
Jan - Mar, 2021	5,905	－
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	541	-8.1	539	-4.9	5.6	-72.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,652	869	883	576	32.4
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,046.51	44.9	13,806	6,201	4,175	0.29	Feb 14, 2023	J-GAAP
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

STI Foods Holdings,Inc.(2932) Financial Results