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STI Foods Holdings, Inc. (JP:2932)
:2932
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.60B | ¥ 35.58B | ¥ 31.78B | ¥ 27.57B | ¥ 26.26B |
| Gross Profit | ¥ 10.45B | ¥ 9.95B | ¥ 8.83B | ¥ 7.39B | ¥ 7.26B |
| Operating Income | ¥ 2.56B | ¥ 2.90B | ¥ 2.31B | ¥ 1.49B | ¥ 1.72B |
| EBITDA | ¥ 3.61B | ¥ 3.73B | ¥ 3.24B | ¥ 2.42B | ¥ 2.56B |
| Net Income | ¥ 2.49B | ¥ 1.69B | ¥ 1.56B | ¥ 1.01B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 4.23B | ¥ 4.05B | ¥ 2.69B | ¥ 3.29B |
| Total Assets | ¥ 21.85B | ¥ 19.28B | ¥ 15.10B | ¥ 13.81B | ¥ 12.78B |
| Total Debt | ¥ 4.21B | ¥ 3.47B | ¥ 1.32B | ¥ 1.77B | ¥ 1.93B |
| Net Debt | ¥ 705.00M | ¥ -759.02M | ¥ -2.73B | ¥ -916.31M | ¥ -1.37B |
| Total Liabilities | ¥ 11.80B | ¥ 10.90B | ¥ 7.66B | ¥ 7.60B | ¥ 7.34B |
| Stockholders' Equity | ¥ 10.05B | ¥ 8.39B | ¥ 7.45B | ¥ 6.20B | ¥ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.47B | ¥ -256.82M | ¥ 2.68B | ¥ 249.02M | ¥ 968.71M |
| Operating Cash Flow | ¥ 2.02B | ¥ 3.23B | ¥ 3.07B | ¥ 859.38M | ¥ 1.49B |
| Investing Cash Flow | ¥ -1.59B | ¥ -3.49B | ¥ -459.22M | ¥ -660.38M | ¥ -518.89M |
| Financing Cash Flow | ¥ -1.14B | ¥ 417.04M | ¥ -1.26B | ¥ -822.55M | ¥ -287.31M |