Suntory Beverage & Food Limited (TYO:2587)
Japan · Delayed Price · Currency is JPY 4,561.00
-41.00 (-0.89%)
Aug 26, 2026, 3:30 PM JST
Suntory Beverage & Food Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,808,906 | 1,715,438 | 1,696,765 | 1,591,722 | 1,450,397 | 1,268,917 |
Revenue Growth | 7.30% | 1.10% | 6.60% | 9.74% | 14.30% | 7.70% |
Gross Profit Gross Profit Growth | 667,322 | 641,986 | 646,880 | 589,996 | 552,518 | 523,182 |
Operating Income Operating Income Growth | 161,496 | 159,205 | 169,976 | 145,702 | 133,784 | 126,920 |
Net Income Net Income Growth | 89,660 | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 |
Earnings Per Share EPS Growth | 290.16 | 287.13 | 302.57 | 267.78 | 266.40 | 222.25 |
EPS Growth | 1.73% | -5.10% | 12.99% | 0.52% | 19.86% | 31.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 751,184 | 735,272 | 731,926 | 708,234 | 653,256 | 629,695 |
Europe Europe Growth | 413,447 | 390,762 | 369,306 | 340,301 | 300,408 | 236,180 |
Americas Americas Growth | 206,893 | 195,990 | 194,819 | 172,871 | 145,477 | 108,466 |
Reconciliations Reconciliations Growth | -657 | -644 | -1,338 | -1,125 | -2,438 | -2,366 |
Asia Pacific Asia Pacific Growth | - | 394,057 | 402,050 | 371,440 | 353,692 | 296,940 |
Total Total Growth | 1,808,905 | 1,715,437 | 1,696,763 | 1,591,721 | 1,450,395 | 1,268,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 159,817 | 151,382 | 165,051 | 173,419 | 203,748 | 177,907 |
Total Debt Total Debt Growth | 16,013 | 79,501 | 85,271 | 119,925 | 168,923 | 215,639 |
Net Cash (Debt) Net Cash Growth | 143,804 | 71,881 | 79,780 | 53,494 | 34,825 | -37,732 |
Net Cash Growth | 47.19% | -9.90% | 49.14% | 53.61% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 465.39 | 232.62 | 258.19 | 173.12 | 112.70 | -122.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 188,503 | 159,307 | 193,730 | 158,292 | 150,509 | 158,180 |
Capital Expenditures CapEx Growth | -86,795 | -94,006 | -108,307 | -79,236 | -60,228 | -56,122 |
Free Cash Flow Free Cash Flow Growth | 101,708 | 65,301 | 85,423 | 79,056 | 90,281 | 102,058 |
Free Cash Flow Growth | 9.73% | -23.56% | 8.05% | -12.43% | -11.54% | 42.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.89% | 37.42% | 38.12% | 37.07% | 38.09% | 41.23% |
Operating Margin | 8.93% | 9.28% | 10.02% | 9.15% | 9.22% | 10.00% |
Pretax Margin | 8.30% | 8.57% | 9.49% | 8.91% | 9.60% | 9.22% |
Profit Margin | 4.96% | 5.17% | 5.51% | 5.20% | 5.67% | 5.41% |
FCF Margin | 5.62% | 3.81% | 5.03% | 4.97% | 6.22% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 80.000 | 80.000 | 78.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 0% | 2.56% | 0% |
Dividend Yield | 2.63% | 2.57% | 2.49% | 1.83% | 1.92% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.72 | 16.46 | 16.57 | 17.36 | 16.89 | 18.72 |
Forward PE | 15.41 | 16.71 | 15.71 | 17.36 | 17.65 | 22.89 |
P/FCF Ratio | 13.86 | 22.37 | 18.13 | 18.18 | 15.40 | 12.60 |
PS Ratio | 0.78 | 0.85 | 0.91 | 0.90 | 0.96 | 1.01 |