Suntory Beverage & Food Limited (TYO:2587)
Japan
· Delayed Price · Currency is JPY 4,665.00
+52.00 (1.13%)
Feb 21, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,696,765 | 1,591,722 | 1,450,397 | 1,268,917 | 1,178,137 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | 9.74% | 14.30% | 7.71% | -9.33% | Upgrade
|
| Cost of Revenue | 1,049,885 | 1,001,726 | 897,879 | 745,735 | 694,282 | Upgrade
|
| Gross Profit | 646,880 | 589,996 | 552,518 | 523,182 | 483,855 | Upgrade
|
| Selling, General & Admin | 477,965 | 445,401 | 420,240 | 397,707 | 382,331 | Upgrade
|
| Other Operating Expenses | 8,804 | -1,107 | -1,506 | -1,445 | -1,222 | Upgrade
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| Operating Expenses | 486,769 | 444,294 | 418,734 | 396,262 | 381,109 | Upgrade
|
| Operating Income | 160,111 | 145,702 | 133,784 | 126,920 | 102,746 | Upgrade
|
| Interest Expense | -4,753 | -2,936 | -1,949 | -1,926 | -2,137 | Upgrade
|
| Interest & Investment Income | 5,551 | 4,225 | 1,474 | 449 | 832 | Upgrade
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| Earnings From Equity Investments | 139 | -27 | 411 | 70 | -85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1,206 | - | - | -629 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -30 | 76 | -40 | -76 | Upgrade
|
| EBT Excluding Unusual Items | 161,046 | 145,728 | 133,796 | 125,473 | 100,651 | Upgrade
|
| Merger & Restructuring Charges | - | -1,815 | -3,887 | -4,153 | -1,646 | Upgrade
|
| Impairment of Goodwill | - | - | -623 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1,702 | 11,800 | -2,818 | -3,232 | Upgrade
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| Asset Writedown | - | -553 | -2,052 | -1,647 | -1,962 | Upgrade
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| Pretax Income | 161,046 | 141,780 | 139,290 | 117,052 | 94,167 | Upgrade
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| Income Tax Expense | 43,417 | 37,301 | 38,192 | 34,023 | 29,873 | Upgrade
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| Earnings From Continuing Operations | 117,629 | 104,479 | 101,098 | 83,029 | 64,294 | Upgrade
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| Minority Interest in Earnings | -24,134 | -21,736 | -18,781 | -14,353 | -12,082 | Upgrade
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| Net Income | 93,495 | 82,743 | 82,317 | 68,676 | 52,212 | Upgrade
|
| Net Income to Common | 93,495 | 82,743 | 82,317 | 68,676 | 52,212 | Upgrade
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| Net Income Growth | 12.99% | 0.52% | 19.86% | 31.53% | -24.21% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | Upgrade
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| Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 302.57 | 267.78 | 266.40 | 222.25 | 168.97 | Upgrade
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| EPS (Diluted) | 302.57 | 267.78 | 266.40 | 222.25 | 168.97 | Upgrade
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| EPS Growth | 12.99% | 0.52% | 19.86% | 31.53% | -24.21% | Upgrade
|
| Free Cash Flow | 85,423 | 79,056 | 90,281 | 102,058 | 71,534 | Upgrade
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| Free Cash Flow Per Share | 276.45 | 255.84 | 292.17 | 330.28 | 231.50 | Upgrade
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| Dividend Per Share | 120.000 | 80.000 | 80.000 | 78.000 | 78.000 | Upgrade
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| Dividend Growth | 50.00% | 0% | 2.56% | 0% | 0% | Upgrade
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| Gross Margin | 38.12% | 37.07% | 38.09% | 41.23% | 41.07% | Upgrade
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| Operating Margin | 9.44% | 9.15% | 9.22% | 10.00% | 8.72% | Upgrade
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| Profit Margin | 5.51% | 5.20% | 5.68% | 5.41% | 4.43% | Upgrade
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| Free Cash Flow Margin | 5.03% | 4.97% | 6.22% | 8.04% | 6.07% | Upgrade
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| EBITDA | 237,066 | 202,996 | 189,333 | 181,165 | 156,645 | Upgrade
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| EBITDA Margin | 13.97% | 12.75% | 13.05% | 14.28% | 13.30% | Upgrade
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| D&A For EBITDA | 76,955 | 57,294 | 55,549 | 54,245 | 53,899 | Upgrade
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| EBIT | 160,111 | 145,702 | 133,784 | 126,920 | 102,746 | Upgrade
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| EBIT Margin | 9.44% | 9.15% | 9.22% | 10.00% | 8.72% | Upgrade
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| Effective Tax Rate | 26.96% | 26.31% | 27.42% | 29.07% | 31.72% | Upgrade
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| Advertising Expenses | - | 150,701 | 143,888 | 139,331 | 130,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.