Suntory Beverage & Food Limited (TYO:2587)
Japan · Delayed Price · Currency is JPY 4,684.00
+22.00 (0.47%)
Nov 4, 2025, 2:44 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,685,816 | 1,696,765 | 1,591,722 | 1,450,397 | 1,268,917 | 1,178,137 | Upgrade | |
Revenue Growth (YoY) | 1.56% | 6.60% | 9.74% | 14.30% | 7.70% | -9.33% | Upgrade |
Cost of Revenue | 1,043,366 | 1,049,885 | 1,001,726 | 897,879 | 745,735 | 694,282 | Upgrade |
Gross Profit | 642,450 | 646,880 | 589,996 | 552,518 | 523,182 | 483,855 | Upgrade |
Selling, General & Admin | 480,451 | 477,965 | 445,401 | 420,240 | 397,707 | 382,331 | Upgrade |
Other Operating Expenses | 1,050 | -1,061 | -1,107 | -1,506 | -1,445 | -1,222 | Upgrade |
Operating Expenses | 481,501 | 476,904 | 444,294 | 418,734 | 396,262 | 381,109 | Upgrade |
Operating Income | 160,949 | 169,976 | 145,702 | 133,784 | 126,920 | 102,746 | Upgrade |
Interest Expense | -5,201 | -4,529 | -2,936 | -1,949 | -1,926 | -2,137 | Upgrade |
Interest & Investment Income | 2,172 | 3,787 | 4,225 | 1,474 | 449 | 832 | Upgrade |
Earnings From Equity Investments | 69 | 139 | -27 | 411 | 70 | -85 | Upgrade |
Currency Exchange Gain (Loss) | 1,684 | 1,684 | -1,206 | - | - | -629 | Upgrade |
Other Non Operating Income (Expenses) | -147 | -146 | -30 | 76 | -40 | -76 | Upgrade |
EBT Excluding Unusual Items | 159,526 | 170,911 | 145,728 | 133,796 | 125,473 | 100,651 | Upgrade |
Merger & Restructuring Charges | -4,588 | -4,588 | -1,815 | -3,887 | -4,153 | -1,646 | Upgrade |
Impairment of Goodwill | - | - | - | -623 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -2,537 | -2,537 | -1,702 | 11,800 | -2,818 | -3,232 | Upgrade |
Asset Writedown | -3,975 | -3,975 | -553 | -2,052 | -1,647 | -1,962 | Upgrade |
Pretax Income | 149,661 | 161,046 | 141,780 | 139,290 | 117,052 | 94,167 | Upgrade |
Income Tax Expense | 39,393 | 43,417 | 37,301 | 38,192 | 34,023 | 29,873 | Upgrade |
Earnings From Continuing Operations | 110,268 | 117,629 | 104,479 | 101,098 | 83,029 | 64,294 | Upgrade |
Minority Interest in Earnings | -22,129 | -24,134 | -21,736 | -18,781 | -14,353 | -12,082 | Upgrade |
Net Income | 88,139 | 93,495 | 82,743 | 82,317 | 68,676 | 52,212 | Upgrade |
Net Income to Common | 88,139 | 93,495 | 82,743 | 82,317 | 68,676 | 52,212 | Upgrade |
Net Income Growth | -3.00% | 12.99% | 0.52% | 19.86% | 31.53% | -24.21% | Upgrade |
Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade |
Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade |
EPS (Basic) | 285.24 | 302.57 | 267.78 | 266.40 | 222.25 | 168.97 | Upgrade |
EPS (Diluted) | 285.24 | 302.57 | 267.78 | 266.40 | 222.25 | 168.97 | Upgrade |
EPS Growth | -3.00% | 12.99% | 0.52% | 19.86% | 31.53% | -24.21% | Upgrade |
Free Cash Flow | 92,691 | 85,423 | 79,056 | 90,281 | 102,058 | 71,534 | Upgrade |
Free Cash Flow Per Share | 299.97 | 276.45 | 255.84 | 292.17 | 330.29 | 231.50 | Upgrade |
Dividend Per Share | 125.000 | 120.000 | 80.000 | 80.000 | 78.000 | 78.000 | Upgrade |
Dividend Growth | -7.41% | 50.00% | - | 2.56% | - | - | Upgrade |
Gross Margin | 38.11% | 38.12% | 37.07% | 38.09% | 41.23% | 41.07% | Upgrade |
Operating Margin | 9.55% | 10.02% | 9.15% | 9.22% | 10.00% | 8.72% | Upgrade |
Profit Margin | 5.23% | 5.51% | 5.20% | 5.67% | 5.41% | 4.43% | Upgrade |
Free Cash Flow Margin | 5.50% | 5.03% | 4.97% | 6.22% | 8.04% | 6.07% | Upgrade |
EBITDA | 223,252 | 229,551 | 202,996 | 189,333 | 181,165 | 156,645 | Upgrade |
EBITDA Margin | 13.24% | 13.53% | 12.75% | 13.05% | 14.28% | 13.30% | Upgrade |
D&A For EBITDA | 62,303 | 59,575 | 57,294 | 55,549 | 54,245 | 53,899 | Upgrade |
EBIT | 160,949 | 169,976 | 145,702 | 133,784 | 126,920 | 102,746 | Upgrade |
EBIT Margin | 9.55% | 10.02% | 9.15% | 9.22% | 10.00% | 8.72% | Upgrade |
Effective Tax Rate | 26.32% | 26.96% | 26.31% | 27.42% | 29.07% | 31.72% | Upgrade |
Advertising Expenses | - | 162,519 | 150,701 | 143,888 | 139,331 | 130,689 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.