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STI Foods HoldingsSTI Foods Holdings,Inc.2932東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

STI Foods Holdings FY ending Dec 2023 results

STI Foods Holdings brought in ¥31.8B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +15.3% from the prior year, operating profit +54.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +15.3% · profit +54.9%, calculated from disclosed figures.

Operating leverage: 3.59× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+15.3%¥27.6B → ¥31.8B
Gross profit
+19.5%¥7.39B → ¥8.83B
Operating income
+54.9%¥1.49B → ¥2.31B
Net income attributable to owners
+55.3%¥1.01B → ¥1.56B
Operating cash flow
+256.8%¥859.4M → ¥3.07B
Free cash flow
+977.7%¥249M → ¥2.68B

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 STI Foods Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥72
SG&A
¥21
Operating profit
¥7
Net profit kept
¥5

Annual margin trends

Gross margin27.8%
FY ending Dec 2019: 23.2%23.2%FY ending Dec 2020: 26.8%26.8%FY ending Dec 2021: 27.6%27.6%FY ending Dec 2022: 26.8%26.8%FY ending Dec 2023: 27.8%27.8%FY19FY20FY21FY22FY23
Operating margin7.3%
FY ending Dec 2019: 2.6%2.6%FY ending Dec 2020: 5.7%5.7%FY ending Dec 2021: 6.6%6.6%FY ending Dec 2022: 5.4%5.4%FY ending Dec 2023: 7.3%7.3%FY19FY20FY21FY22FY23
Net margin4.9%
FY ending Dec 2019: 2.2%2.2%FY ending Dec 2020: 3.6%3.6%FY ending Dec 2021: 4.2%4.2%FY ending Dec 2022: 3.6%3.6%FY ending Dec 2023: 4.9%4.9%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第9期(2025/01/01－2025/12/31)

    ID S100XVLJ2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2024/01/01－2024/12/31)

    ID S100VGXQ2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2023/01/01－2023/12/31)

    ID S100T54K2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2022/01/01－2022/12/31)

    ID S100QFU02023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(令和3年1月1日－令和3年12月31日)

    ID S100NQQY2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(令和2年1月1日－令和2年12月31日)

    ID S100L1SR2021-03-26Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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