Company profile

STI Foods Holdings,Inc.

EDINET
E35947
Securities
2932
Industry
Foods
Latest annual securities report
2026-03-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.92 billion, up 2.9% year over year. Operating income was ¥1.11 billion, down 21.0% year over year. Net income was ¥759 million, down 49.5% year over year.

Revenue ¥18.92B up 2.9% year over year
Operating income ¥1.11B down 21.0% year over year
Net income ¥759M down 49.5% year over year
Operating cash flow ¥727M
Free cash flow ¥614M
Total assets ¥21.08B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥38.61 billion, up 8.5% year over year. Operating income was ¥2.56 billion, down 11.7% year over year. Operating margin was 6.6%. Net income was ¥2.49 billion, up 47.6% year over year. ROE was 24.8%; equity ratio was 46.0%; free cash flow was ¥427 million.

Revenue ¥38.61B up 8.5% year over year
Operating income ¥2.56B down 11.7% year over year
Net income ¥2.49B up 47.6% year over year
Total assets¥21.85B
Total equity—
Operating cash flow¥2.02B
Free cash flow¥427M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 4%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 19%

Cash generation Below average

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Top 18% 2024 Top 16% 2023 Top 17% 2022 Top 21% 2021 Top 15%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 21% 2023 Bottom 34% 2022 Bottom 26% 2021 Bottom 20%
Growth Industry position history Deteriorating
2025 Top 16% 2024 Top 17% 2023 Top 18% 2022 Top 38% 2021 Top 4%
Cash generation Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 43% 2023 Top 11% 2022 Bottom 33% 2021 Bottom 42%
Profitability Operating margin 6.6% Industry median 4.8% Top 36% Comparison sample 28
Profitability ROE 24.8% Industry median 7.3% Top 4% Comparison sample 28
Financial strength Equity ratio 46.0% Industry median 50.2% Bottom 72% Comparison sample 28
Growth Revenue growth +8.5% Industry median +5.0% Top 26% Comparison sample 27
Growth 3-year revenue CAGR +11.9% Industry median +5.8% Top 19% Comparison sample 27
Cash generation Operating cash flow margin 5.2% Industry median 5.7% Bottom 61% Comparison sample 28
Cash generation Free cash flow margin 1.1% Industry median 1.8% Bottom 58% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 38605000000 2562000000 2601000000 2488000000 2488000000 2490000000 21850000000 11804000000 10046000000 9982000000 10046000000 2019000000 -1592000000 -1138000000 427000000 3457000000 139.96 9.01 1261.0396 22419896944.4400 565.11 17778900 0.459771167 0.46 0.2476607605 0.1138672769 0.0663644606 0.0673746924 0.0644476104 0.052298925 0.0110607434 0.0850035422 -0.1169128763 -0.1083723528 0.4762722464 0.1330194377 0.1979903908 -0.3752574085 0.543801111 -3.7287681218 2.6551991472 -0.1722137762 0.476371308 2.0 0.4963768116 413
FY2024 Consolidated Japanese GAAP 35580529000 2901186000 2917137000 1685326000 1685326000 1709543000 19284753000 10899042000 8385710000 8323699000 8385710000 3231731000 -3489706000 417038000 -257975000 4176199000 94.8 16.21 1536.708 9106992620.400 471.68 5926300 0.4348362668 0.4348 0.200975946 0.0873916301 0.0815385853 0.0819868923 0.0473665245 0.0908286383 -0.0072504543 0.119444458 0.2580982988 0.2519503672 0.0783657058 0.2769395145 0.1261187886 0.0540665011 -6.5992526409 1.331457629 -1.0989643034 0.04493664 -0.6405278325 0.0 0.0260223048 276
FY2023 Consolidated Japanese GAAP 31784095000 2306009000 2330074000 1562852000 1562852000 1570922000 15102323000 7655763000 7446559000 7408766000 7446559000 3065965000 -459217000 -1258194000 2606748000 3996605000 263.72 16.93 4464.7796 26459623343.4800 1256.56 5926300 0.4930737477 0.493 0.2098757292 0.1034842123 0.0725522938 0.0733094335 0.0491708825 0.09646224 0.0820142276 0.1529514439 0.5493124197 0.5248007842 0.553283772 0.0938772433 0.2006674926 2.5676351522 0.3046223037 -0.5296187241 12.0993678328 0.5158102459 0.5141528392 0.0 -0.0494699647 269
FY2022 Consolidated Japanese GAAP 27567592000 1488408000 1528117000 1006160000 1006160000 1022083000 13806232000 7604216000 6202016000 6172189000 6202016000 859383000 -660385000 -822554000 198998000 2636613000 174.17 17.57 3060.1669 18135467099.4700 1046.51 5926300 0.4492185848 0.4492 0.1622311197 0.072877234 0.0539912227 0.055431646 0.0364979284 0.0311736694 0.0072185485 0.049600327 -0.1362710251 -0.1243479671 -0.0942072693 0.0804935376 0.1398715452 -0.4235679129 -0.2726854002 -1.8629394628 -0.7952642815 -0.1870201998 -0.1289322331 0.03014132 -0.0070175439 283
FY2021 Consolidated Japanese GAAP 26264847000 1723235000 1745119000 1110806000 1110806000 1124203000 12777709000 7336731000 5440978000 5426919000 5440978000 1490866000 -518891000 -287311000 971975000 3243147000 199.95 14.3 2859.285 16449180676.500 945.73 5752900 0.4258179616 0.4258 0.2041555764 0.0869331114 0.0656099386 0.0664431436 0.0422924984 0.0567627902 0.0370066881 0.1388788086 0.3147761294 0.3675645219 0.3338961253 0.1283091966 0.5257883388 0.3189582567 -1.2405297224 -2.3311295404 0.0814826931 0.2725289808 0.2293267753 0.0468383223 0.0401459854 285
FY2020 Consolidated Japanese GAAP 23062021000 1310668000 1276078000 832753000 832753000 824053000 11324652000 7758640000 3566011000 3565344000 3566011000 1130336000 -231593000 215840000 898743000 2548584000 162.65 27.24 4430.5860 24348285363.0000 648.84 5495500 0.3148892346 0.3149 0.2335250789 0.0735345333 0.0568323132 0.0553324446 0.0361092811 0.0490128771 0.0389706956 274

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp