2932 STI Foods Holdings,Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2932

TSE Standard

STI Foods Holdings,Inc.

4,850

JPY

-40

(-0.82%)

Dec 23, 3:30 pm JST

30.97

USD

Dec 23, 1:30 am EST

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, 2020	23,062	1,323	1,276	832	162.7	40	Feb 12, 2021	J-GAAP
Dec, 2021	26,264	1,723	1,745	1,110	200.0	55	Feb 14, 2022	J-GAAP
Dec, 2022	27,567	1,488	1,528	1,006	174.2	55	Feb 14, 2023	J-GAAP
Dec, 2023	31,784	2,306	2,330	1,562	263.7	90	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	35,000	3,000	3,000	1,950	329.1	120	Nov 14, 2024	J-GAAP
YoY	+10.1%	+30.1%	+28.8%	+24.8%	+24.8%

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	40*	J-GAAP
Results	Feb 12, 2021	23,062	1,323	1,276	832	40*	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	34,000	2,400	2,400	1,600	90	J-GAAP
	Aug 8, 2024	35,000	2,800	2,800	1,800	110	J-GAAP
	Nov 14, 2024	35,000	3,000	3,000	1,950	120	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 Guidance	35,000	+10.1	3,000	+30.1	3,000	+28.8	329.1	+24.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	27,567	1,488	5.40	17.28	7.57	2.07	174.2
Dec, 2023	31,784	2,306	7.26	22.89	10.81	2.20	263.7
Dec, 2024 Guidance	35,000	3,000	8.57	23.59	11.49	2.06	329.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,784	2,306	2,330	1,562	263.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	13,856	783	778	480	86.5	55	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	14,701	812	824	537	93.0	55	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	16,949	1,271	1,256	875	147.7	90	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	18,306	1,509	1,505	940	158.6	80	Nov 14, 2024	J-GAAP
YoY	+8.0%	+18.7%	+19.8%	+7.4%	+7.4%

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, 2021	1,723	972	1,490	-518	-287	3,243	25.38	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	19,991	1,124	1,112	720	125.1	72.8	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	23,458	1,717	1,763	1,196	201.9	75.7	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	26,346	2,360	2,378	1,586	267.7	79.3	Nov 14, 2024	J-GAAP
YoY	+12.3%	+37.4%	+34.9%	+32.6%	+32.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,576	364	416	286	49.5	4.8	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	7,186	478	494	328	55.4	6.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	7,649	557	580	359	60.7	7.3	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	8,623	682	689	509	85.9	7.9	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	8,326	589	567	366	61.8	7.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	8,037	731	714	489	82.5	9.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,657	760	781	521	88.0	8.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	9,652	869	883	576	97.2	9.0	Nov 14, 2024	J-GAAP
YoY	+11.9%	+27.4%	+28.2%	+13.2%	+13.1%

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	869	+27.4	883	+28.2	97.2	+13.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,652	869	883	576	97.2
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, 2021	945.73	42.6	12,777	5,440	3,486	0.35	Feb 14, 2022	J-GAAP
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	0.07	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	48.7	16,966	8,266	6,228	0.25	Nov 14, 2024	J-GAAP

STI Foods Holdings,Inc.(2932) Financial Results