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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 2024 results

STI Foods Holdings brought in ¥35.6B in revenue.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +11.9% from the prior year, operating profit +25.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +11.9% · profit +25.8%, calculated from disclosed figures.

Operating leverage: 2.16× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+11.9%¥31.8B → ¥35.6B
Gross profit
+12.7%¥8.83B → ¥9.95B
Operating income
+25.8%¥2.31B → ¥2.9B
Net income attributable to owners
+7.8%¥1.56B → ¥1.69B
Operating cash flow
+5.4%¥3.07B → ¥3.23B
Free cash flow
-109.5%¥2.68B → -¥256M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥72
SG&A
¥20
Operating profit
¥8
Net profit kept
¥5

Annual margin trends

Gross margin28.0%
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%FY ending Dec 2024: 28.0%28.0%FY19FY20FY21FY22FY23FY24
Operating margin8.2%
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%FY ending Dec 2024: 8.2%8.2%FY19FY20FY21FY22FY23FY24
Net margin4.7%
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%FY ending Dec 2024: 4.7%4.7%FY19FY20FY21FY22FY23FY24

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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