STI
2932.TSTI Foods Holdings,Inc. Price (2932.T)
Stock Price
Market Cap
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Shares Outstanding
18,272,333
(200.1716)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
STI Foods Holdings,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
20,644,000,000.00
+0% |
23,062,021,000.00
+12% |
26,264,847,000.00
+14% |
27,567,592,000.00
+5% |
31,784,095,000.00
+15% |
35,580,000,000.00
+12% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 15,853,000,000.00 | 16,871,853,000.00 | 19,007,056,000.00 | 20,178,845,000.00 | 22,953,000,000.00 | 25,627,000,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
4,791,000,000.00
+0% |
6,190,168,000.00
+29% |
7,257,791,000.00
+17% |
7,388,747,000.00
+2% |
8,831,095,000.00
+20% |
9,953,000,000.00
+13% |
|||||||||||||
| Gross Profit Ratio | (0.23%) | (0.27%) | (0.28%) | (0.27%) | (0.28%) | (0.28%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 0.00 | 331,000,000.00 | 380,000,000.00 | 418,000,000.00 | 420,000,000.00 | 0.00 | |||||||||||||
| Selling, General & Admin... | 4,260,000,000.00 | 4,824,000,000.00 | 5,492,000,000.00 | 5,858,000,000.00 | 6,493,800,000.00 | 7,052,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 0.00 | 2,239,000,000.00 | 2,645,000,000.00 | 2,721,000,000.00 | 3,127,000,000.00 | 0.00 | |||||||||||||
| Depreciation and Amortiz... | -531,000,000.00 | 709,762,000.00 | 785,054,000.00 | 811,762,000.00 | 876,052,000.00 | 832,000,000.00 | |||||||||||||
| Other Expenses | 0.00 | -21,745,000.00 | 41,915,000.00 | 55,687,000.00 | 31,000,000.00 | 0.00 | |||||||||||||
| Total Operating Expenses | 4,086,000,000.00 | 4,866,321,000.00 | 5,534,556,000.00 | 5,900,337,000.00 | 6,525,589,000.00 | 7,052,000,000.00 | |||||||||||||
| Cost and Exponses | 19,939,000,000.00 | 21,738,174,000.00 | 24,541,612,000.00 | 26,079,182,000.00 | 29,478,085,000.00 | 32,679,000,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
531,000,000.00
+0% |
1,323,846,000.00
+149% |
1,723,235,000.00
+30% |
1,488,408,000.00
-14% |
2,306,009,000.00
+55% |
2,901,000,000.00
+26% |
|||||||||||||
| Operating Income Ratio | (0.03%) | (0.06%) | (0.07%) | (0.05%) | (0.07%) | (0.08%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,186,000.00 | 3,597,000.00 | 6,792,000.00 | 9,730,000.00 | 9,657,000.00 | 0.00 | |||||||||||||
| Interest Expenses | 35,586,000.00 | 30,963,000.00 | 26,610,000.00 | 24,180,000.00 | 17,962,000.00 | 0.00 | |||||||||||||
| Total Other Income/Exp... | 140,692,000.00 | -41,968,000.00 | 25,696,000.00 | 100,451,000.00 | 38,107,000.00 | -242,000,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,185,682,000.00 | 2,022,604,000.00 | 2,560,593,000.00 | 2,424,803,000.00 | 3,238,131,000.00 | 3,733,000,000.00 | |||||||||||||
| EBITDA ratio | (0.01%) | (0.09%) | (0.10%) | (0.09%) | (0.10%) | (0.10%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 672,000,000.00 | 1,281,878,000.00 | 1,748,931,000.00 | 1,588,859,000.00 | 2,344,116,000.00 | 2,659,000,000.00 | |||||||||||||
| Income Before Tax Ratio | (0.03%) | (0.06%) | (0.07%) | (0.06%) | (0.07%) | (0.07%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 204,000,000.00 | 450,829,000.00 | 638,125,000.00 | 582,699,000.00 | 781,263,000.00 | 974,000,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 456,000,000.00
+0% |
832,753,000.00
+83% |
1,110,806,000.00
+33% |
1,006,160,000.00
-9% |
1,562,852,000.00
+55% |
1,685,000,000.00
+8% |
|||||||||||||
| Net Income Ratio | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 91.20 | 162.65 | 199.95 | 174.17 | 263.72 | 92.23 | |||||||||||||
| Diluted EPS | 91.20 | 162.65 | 199.95 | 165.88 | 256.74 | 92.22 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,000,000.00 | 5,119,844.00 | 5,555,464.00 | 5,776,951.00 | 5,926,151.00 | 18,269,543.00 | |||||||||||||
| Diluted Share Outstanding | 5,000,000.00 | 5,119,844.00 | 5,555,464.00 | 6,065,590.00 | 6,087,295.00 | 18,272,333.00 | |||||||||||||