STI Foods Holdings,Inc. (2932.T)

JPY 1251.0

(-0.48%)

Net Debt Summary of STI Foods Holdings,Inc.

  • STI Foods Holdings,Inc.'s latest annual net debt in 2023 was -2.72 Billion JPY , down -197.93% from previous year.
  • STI Foods Holdings,Inc.'s latest quarterly net debt in 2024 Q1 was -2.69 Billion JPY , up 1.45% from previous quarter.
  • STI Foods Holdings,Inc. reported annual net debt of -916.31 Million JPY in 2022, up 33.0% from previous year.
  • STI Foods Holdings,Inc. reported annual net debt of -1.36 Billion JPY in 2021, down -1059.48% from previous year.
  • STI Foods Holdings,Inc. reported quarterly net debt of -2.88 Billion JPY for 2024 Q2, down -7.34% from previous quarter.
  • STI Foods Holdings,Inc. reported quarterly net debt of -2.72 Billion JPY for 2023 Q4, up 24.16% from previous quarter.

Annual Net Debt Chart of STI Foods Holdings,Inc. (2023 - 2019)

Historical Annual Net Debt of STI Foods Holdings,Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -2.72 Billion JPY -197.93%
2022 -916.31 Million JPY 33.0%
2021 -1.36 Billion JPY -1059.48%
2020 -117.95 Million JPY -105.56%
2019 2.12 Billion JPY 0.0%

Peer Net Debt Comparison of STI Foods Holdings,Inc.

Name Net Debt Net Debt Difference
KOIKE-YA Inc. -6.03 Billion JPY 54.749%
MEGMILK SNOW BRAND Co.,Ltd. 29.87 Billion JPY 109.14%
Kikkoman Corporation -59.24 Billion JPY 95.392%
House Foods Group Inc. -68.43 Billion JPY 96.011%
Sato Foods Industries Co., Ltd. -7.99 Billion JPY 65.843%
Fujicco Co., Ltd. -11.34 Billion JPY 75.926%
Asahimatsu Foods Co., Ltd. -1.34 Billion JPY -102.289%
Miyoshi Oil & Fat Co., Ltd. 5.5 Billion JPY 149.609%
Morinaga Milk Industry Co., Ltd. 32.15 Billion JPY 108.49%
Meiji Holdings Co., Ltd. -48.06 Billion JPY 94.32%
NH Foods Ltd. 149.38 Billion JPY 101.827%
Fukutome Meat Packers, Ltd. 3.28 Billion JPY 183.105%
Fuji Oil Holdings Inc. 109.63 Billion JPY 102.49%
Asmo Corporation -5.54 Billion JPY 50.785%
Yutaka Foods Corporation -6.44 Billion JPY 57.642%
Ebara Foods Industry,Inc. -13.77 Billion JPY 80.186%
Toyo Suisan Kaisha, Ltd. -186.14 Billion JPY 98.533%
Ahjikan Co., Ltd. 3.39 Billion JPY 180.492%
Rock Field Co., Ltd. -12.34 Billion JPY 77.884%
Sato Foods Co., Ltd. 13.01 Billion JPY 120.97%
Shinozakiya, Inc. -607.72 Million JPY -349.214%
AFC-HD AMS Life Science Co., Ltd. 8.35 Billion JPY 132.672%
Lacto Japan Co., Ltd. 24.23 Billion JPY 111.264%
Echo Trading Co., Ltd. -773.03 Million JPY -253.156%
ALBIS Co.,Ltd. -1.55 Billion JPY -75.112%
Starzen Company Limited 23.16 Billion JPY 111.783%
Nichimo Co., Ltd. 21.39 Billion JPY 112.76%
Ezaki Glico Co., Ltd. -53.72 Billion JPY 94.919%
First Baking Co., Ltd. 964 Million JPY 383.195%
Nippon Suisan Kaisha, Ltd. 192.72 Billion JPY 101.417%
Kagome Co., Ltd. 28.77 Billion JPY 109.488%
ARIAKE JAPAN Co., Ltd. -48.42 Billion JPY 94.362%
Hagoromo Foods Corporation 2.94 Billion JPY 192.766%
Nihon Shokuhin Kako Co., Ltd. 7.68 Billion JPY 135.51%
KENKO Mayonnaise Co.,Ltd. -9.28 Billion JPY 70.588%
The Nisshin OilliO Group,Ltd. 84.18 Billion JPY 103.243%
Nichirei Corporation 66.67 Billion JPY 104.095%
Riken Vitamin Co., Ltd. -4.05 Billion JPY 32.676%
Feedone Co., Ltd. 21.67 Billion JPY 112.595%
Nakamuraya Co., Ltd. 1.84 Billion JPY 248.121%
Como Co.,Ltd. 1.06 Billion JPY 357.043%
Calbee, Inc. -10.67 Billion JPY 74.436%
Takizawa Ham Co., Ltd. 2.93 Billion JPY 193.169%
Hayashikane Sangyo Co.,Ltd. 6.77 Billion JPY 140.302%
Shinobu Foods Products Co., Ltd. 281 Million JPY 1071.53%
Ichimasa Kamaboko Co., Ltd. 7.01 Billion JPY 138.915%
Pickles Holdings Co.,Ltd. -4.61 Billion JPY 40.845%
Delsole Corporation -2.04 Billion JPY -33.358%
Kyokuyo Co., Ltd. 66.17 Billion JPY 104.126%
Kanemi Co., Ltd. -18.42 Billion JPY 85.184%
Yokohama Maruuo Co., Ltd. -2.16 Billion JPY -25.808%
Kewpie Corporation -29.88 Billion JPY 90.865%
Nippn Corporation 22.22 Billion JPY 112.286%
Yamazaki Baking Co., Ltd. -49.45 Billion JPY 94.479%
Unicafe Inc. -1.45 Billion JPY -88.121%
Chubu Shiryo Co., Ltd. 4.62 Billion JPY 159.053%
St.Cousair Co., Ltd. -1.01 Billion JPY -167.689%
Sokensha Co.,Ltd. -485.18 Million JPY -462.671%
NittoBest Corporation 5.57 Billion JPY 148.927%
AOHATA Corporation -244.93 Million JPY -1014.581%
Yukiguni Maitake Co., Ltd. 15.81 Billion JPY 117.262%
Ohmoriya Co.,Ltd. -1.69 Billion JPY -61.064%
Rokko Butter Co., Ltd. 2.49 Billion JPY 209.399%
Bull-Dog Sauce Co., Ltd. 4.32 Billion JPY 163.094%
Warabeya Nichiyo Holdings Co., Ltd. 13.54 Billion JPY 120.158%
Ajinomoto Co., Inc. 320.13 Billion JPY 100.853%
Global Food Creators Co., Ltd. -7.59 Billion JPY 64.064%
Kameda Seika Co.,Ltd. 16.33 Billion JPY 116.708%
Ishii Food Co., Ltd. -511.83 Million JPY -433.38%
Nagatanien Holdings Co.,Ltd. 18.49 Billion JPY 114.762%
J-Oil Mills, Inc. 25.54 Billion JPY 110.689%
Nichiwa Sangyo Co., Ltd. -3.07 Billion JPY 11.133%
Kitoku Shinryo Co., Ltd. 7.38 Billion JPY 136.971%
Itoham Yonekyu Holdings Inc. 20.44 Billion JPY 113.354%
Nisshin Seifun Group Inc. -19.37 Billion JPY 85.906%
Kibun Foods Inc. 20.09 Billion JPY 113.582%
Nissin Foods Holdings Co.,Ltd. -40.52 Billion JPY 93.263%
PIETRO Co., Ltd. -982.89 Million JPY -177.751%
Kadoya Sesame Mills Incorporated -8.61 Billion JPY 68.293%
Natori Co., Ltd. 507.88 Million JPY 637.528%
Wakou Shokuhin Co., Ltd. 422.2 Million JPY 746.602%
The Torigoe Co., Ltd. -5.85 Billion JPY 53.341%
S&B Foods Inc. 6.03 Billion JPY 145.221%
Delica Foods Holdings Co., Ltd. 9.82 Billion JPY 127.796%
Yamami Company 1.38 Billion JPY 296.727%
Marudai Food Co., Ltd. 11.97 Billion JPY 122.794%
Yoshimura Food Holdings K.K. 23.88 Billion JPY 111.428%
Seihyo Co., Ltd. 697.36 Million JPY 491.471%
BASE FOOD Inc. -922.67 Million JPY -195.879%