Suntory Beverage & Food Limited (STBFY)
OTCMKTS
· Delayed Price · Currency is USD
19.01
+0.04 (0.21%)
Sep 24, 2024, 4:00 PM EDT
Suntory Beverage & Food Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,659,947 | 1,591,722 | 1,450,397 | 1,268,917 | 1,178,137 | 1,299,385 | Upgrade
|
| Revenue Growth (YoY) | 9.17% | 9.74% | 14.30% | 7.71% | -9.33% | 0.40% | Upgrade
|
| Cost of Revenue | 1,038,946 | 1,001,726 | 897,879 | 745,735 | 694,282 | 763,291 | Upgrade
|
| Gross Profit | 621,001 | 589,996 | 552,518 | 523,182 | 483,855 | 536,094 | Upgrade
|
| Selling, General & Admin | 464,642 | 445,401 | 420,240 | 397,707 | 382,331 | 414,794 | Upgrade
|
| Other Operating Expenses | -1,438 | -1,107 | -1,506 | -1,445 | -1,222 | 133 | Upgrade
|
| Operating Expenses | 463,204 | 444,294 | 418,734 | 396,262 | 381,109 | 414,927 | Upgrade
|
| Operating Income | 157,797 | 145,702 | 133,784 | 126,920 | 102,746 | 121,167 | Upgrade
|
| Interest Expense | -3,994 | -2,936 | -1,949 | -1,926 | -2,137 | -2,824 | Upgrade
|
| Interest & Investment Income | 5,392 | 4,225 | 1,474 | 449 | 832 | 1,426 | Upgrade
|
| Earnings From Equity Investments | -19 | -27 | 411 | 70 | -85 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,206 | -1,206 | - | - | -629 | -288 | Upgrade
|
| Other Non Operating Income (Expenses) | -31 | -30 | 76 | -40 | -76 | -76 | Upgrade
|
| EBT Excluding Unusual Items | 157,939 | 145,728 | 133,796 | 125,473 | 100,651 | 119,410 | Upgrade
|
| Merger & Restructuring Charges | -1,815 | -1,815 | -3,887 | -4,153 | -1,646 | -1,419 | Upgrade
|
| Impairment of Goodwill | - | - | -623 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,702 | -1,702 | 11,800 | -2,818 | -3,232 | -3,902 | Upgrade
|
| Asset Writedown | -553 | -553 | -2,052 | -1,647 | -1,962 | -2,008 | Upgrade
|
| Pretax Income | 153,991 | 141,780 | 139,290 | 117,052 | 94,167 | 112,185 | Upgrade
|
| Income Tax Expense | 39,735 | 37,301 | 38,192 | 34,023 | 29,873 | 32,106 | Upgrade
|
| Earnings From Continuing Operations | 114,256 | 104,479 | 101,098 | 83,029 | 64,294 | 80,079 | Upgrade
|
| Minority Interest in Earnings | -23,395 | -21,736 | -18,781 | -14,353 | -12,082 | -11,191 | Upgrade
|
| Net Income | 90,861 | 82,743 | 82,317 | 68,676 | 52,212 | 68,888 | Upgrade
|
| Net Income to Common | 90,861 | 82,743 | 82,317 | 68,676 | 52,212 | 68,888 | Upgrade
|
| Net Income Growth | 26.27% | 0.52% | 19.86% | 31.53% | -24.21% | -13.92% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 294.05 | 267.78 | 266.40 | 222.25 | 168.97 | 222.94 | Upgrade
|
| EPS (Diluted) | 294.05 | 267.78 | 266.40 | 222.25 | 168.97 | 222.94 | Upgrade
|
| EPS Growth | 26.27% | 0.52% | 19.86% | 31.53% | -24.21% | -13.92% | Upgrade
|
| Free Cash Flow | 60,725 | 79,056 | 90,281 | 102,058 | 71,534 | 111,781 | Upgrade
|
| Free Cash Flow Per Share | 196.52 | 255.84 | 292.17 | 330.28 | 231.50 | 361.75 | Upgrade
|
| Dividend Per Share | 135.000 | 80.000 | 80.000 | 78.000 | 78.000 | 78.000 | Upgrade
|
| Dividend Growth | 68.75% | 0% | 2.56% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 37.41% | 37.07% | 38.09% | 41.23% | 41.07% | 41.26% | Upgrade
|
| Operating Margin | 9.51% | 9.15% | 9.22% | 10.00% | 8.72% | 9.32% | Upgrade
|
| Profit Margin | 5.47% | 5.20% | 5.68% | 5.41% | 4.43% | 5.30% | Upgrade
|
| Free Cash Flow Margin | 3.66% | 4.97% | 6.22% | 8.04% | 6.07% | 8.60% | Upgrade
|
| EBITDA | 216,327 | 202,996 | 189,333 | 181,165 | 156,645 | 174,611 | Upgrade
|
| EBITDA Margin | 13.03% | 12.75% | 13.05% | 14.28% | 13.30% | 13.44% | Upgrade
|
| D&A For EBITDA | 58,530 | 57,294 | 55,549 | 54,245 | 53,899 | 53,444 | Upgrade
|
| EBIT | 157,797 | 145,702 | 133,784 | 126,920 | 102,746 | 121,167 | Upgrade
|
| EBIT Margin | 9.51% | 9.15% | 9.22% | 10.00% | 8.72% | 9.32% | Upgrade
|
| Effective Tax Rate | 25.80% | 26.31% | 27.42% | 29.07% | 31.72% | 28.62% | Upgrade
|
| Advertising Expenses | - | 150,701 | 143,888 | 139,331 | 130,689 | 150,654 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.