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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,141,584 | 1,073,452 | 1,049,885 | 1,001,726 | 897,879 | 745,735 |
Gross Profit | 667,322 | 641,986 | 646,880 | 589,996 | 552,518 | 523,182 |
Selling, General & Admin | 507,738 | 484,684 | 477,965 | 445,401 | 420,240 | 397,707 |
Other Operating Expenses | -1,912 | -1,903 | -1,061 | -1,107 | -1,506 | -1,445 |
Operating Expenses | 505,826 | 482,781 | 476,904 | 444,294 | 418,734 | 396,262 |
Operating Income | 161,496 | 159,205 | 169,976 | 145,702 | 133,784 | 126,920 |
Interest Expense | -2,751 | -3,958 | -4,529 | -2,936 | -1,949 | -1,926 |
Interest & Investment Income | 2,541 | 2,740 | 3,787 | 4,225 | 1,474 | 449 |
Earnings From Equity Investments | -214 | -53 | 139 | -27 | 411 | 70 |
Currency Exchange Gain (Loss) | -387 | -387 | 1,684 | -1,206 | - | - |
Other Non Operating Income (Expenses) | -152 | -151 | -146 | -30 | 76 | -40 |
EBT Excluding Unusual Items | 160,533 | 157,396 | 170,911 | 145,728 | 133,796 | 125,473 |
Merger & Restructuring Charges | -9,738 | -9,738 | -4,588 | -1,815 | -3,887 | -4,153 |
Impairment of Goodwill | - | - | - | - | -623 | - |
Gain (Loss) on Sale of Assets | -1,042 | -1,042 | -2,537 | -1,702 | 11,800 | -2,818 |
Asset Writedown | 107 | 107 | -3,975 | -553 | -2,052 | -1,647 |
Pretax Income | 150,121 | 146,984 | 161,046 | 141,780 | 139,290 | 117,052 |
Income Tax Expense | 38,496 | 36,867 | 43,417 | 37,301 | 38,192 | 34,023 |
Earnings From Continuing Operations | 111,625 | 110,117 | 117,629 | 104,479 | 101,098 | 83,029 |
Minority Interest in Earnings | -21,965 | -21,394 | -24,134 | -21,736 | -18,781 | -14,353 |
Net Income | 89,660 | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 |
Net Income to Common | 89,660 | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 |
Net Income Growth | 1.73% | -5.10% | 12.99% | 0.52% | 19.86% | 31.53% |
Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | 309 |
Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | 309 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 290.16 | 287.13 | 302.57 | 267.78 | 266.40 | 222.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 101,708 | 65,301 | 85,423 | 79,056 | 90,281 | 102,058 |
Free Cash Flow Per Share | 329.15 | 211.33 | 276.45 | 255.84 | 292.17 | 330.29 |
Dividend Per Share | 120.000 | 120.000 | 120.000 | 80.000 | 80.000 | 78.000 |
Dividend Growth | -4.00% | 0% | 50.00% | 0% | 2.56% | 0% |
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% |
Profit Margin | 4.96% | 5.17% | 5.51% | 5.20% | 5.67% | 5.41% |
Free Cash Flow Margin | 5.62% | 3.81% | 5.03% | 4.97% | 6.22% | 8.04% |
EBITDA | 231,982 | 224,196 | 229,551 | 202,996 | 189,333 | 181,165 |
EBITDA Margin | 12.82% | 13.07% | 13.53% | 12.75% | 13.05% | 14.28% |
D&A For EBITDA | 70,486 | 64,991 | 59,575 | 57,294 | 55,549 | 54,245 |
EBIT | 161,496 | 159,205 | 169,976 | 145,702 | 133,784 | 126,920 |
EBIT Margin | 8.93% | 9.28% | 10.02% | 9.15% | 9.22% | 10.00% |
Effective Tax Rate | 25.64% | 25.08% | 26.96% | 26.31% | 27.42% | 29.07% |
Advertising Expenses | - | 162,579 | 162,519 | 150,701 | 143,888 | 139,331 |