Suntory Beverage & Food Limited (TYO:2587)
Japan
· Delayed Price · Currency is JPY 4,678.00
-7.00 (-0.15%)
At close: Mar 9, 2026
Suntory Beverage & Food Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,715,438 | 1,696,765 | 1,591,722 | 1,450,397 | 1,268,917 | Upgrade
|
| Revenue Growth (YoY) | 1.10% | 6.60% | 9.74% | 14.30% | 7.70% | Upgrade
|
| Cost of Revenue | 1,073,452 | 1,049,885 | 1,001,726 | 897,879 | 745,735 | Upgrade
|
| Gross Profit | 641,986 | 646,880 | 589,996 | 552,518 | 523,182 | Upgrade
|
| Selling, General & Admin | 484,684 | 477,965 | 445,401 | 420,240 | 397,707 | Upgrade
|
| Other Operating Expenses | 8,509 | -1,061 | -1,107 | -1,506 | -1,445 | Upgrade
|
| Operating Expenses | 493,193 | 476,904 | 444,294 | 418,734 | 396,262 | Upgrade
|
| Operating Income | 148,793 | 169,976 | 145,702 | 133,784 | 126,920 | Upgrade
|
| Interest Expense | -4,528 | -4,529 | -2,936 | -1,949 | -1,926 | Upgrade
|
| Interest & Investment Income | 2,774 | 3,787 | 4,225 | 1,474 | 449 | Upgrade
|
| Earnings From Equity Investments | -53 | 139 | -27 | 411 | 70 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1,684 | -1,206 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -146 | -30 | 76 | -40 | Upgrade
|
| EBT Excluding Unusual Items | 146,984 | 170,911 | 145,728 | 133,796 | 125,473 | Upgrade
|
| Merger & Restructuring Charges | - | -4,588 | -1,815 | -3,887 | -4,153 | Upgrade
|
| Impairment of Goodwill | - | - | - | -623 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2,537 | -1,702 | 11,800 | -2,818 | Upgrade
|
| Asset Writedown | - | -3,975 | -553 | -2,052 | -1,647 | Upgrade
|
| Pretax Income | 146,984 | 161,046 | 141,780 | 139,290 | 117,052 | Upgrade
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| Income Tax Expense | 36,867 | 43,417 | 37,301 | 38,192 | 34,023 | Upgrade
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| Earnings From Continuing Operations | 110,117 | 117,629 | 104,479 | 101,098 | 83,029 | Upgrade
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| Minority Interest in Earnings | -21,394 | -24,134 | -21,736 | -18,781 | -14,353 | Upgrade
|
| Net Income | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 | Upgrade
|
| Net Income to Common | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 | Upgrade
|
| Net Income Growth | -5.10% | 12.99% | 0.52% | 19.86% | 31.53% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 309 | 309 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 309 | 309 | 309 | 309 | Upgrade
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| EPS (Basic) | 287.13 | 302.57 | 267.78 | 266.40 | 222.25 | Upgrade
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| EPS (Diluted) | 287.13 | 302.57 | 267.78 | 266.40 | 222.25 | Upgrade
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| EPS Growth | -5.10% | 12.99% | 0.52% | 19.86% | 31.53% | Upgrade
|
| Free Cash Flow | 65,301 | 85,423 | 79,056 | 90,281 | 102,058 | Upgrade
|
| Free Cash Flow Per Share | 211.33 | 276.45 | 255.84 | 292.17 | 330.29 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | 80.000 | 80.000 | 78.000 | Upgrade
|
| Dividend Growth | - | 50.00% | - | 2.56% | - | Upgrade
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| Gross Margin | 37.42% | 38.12% | 37.07% | 38.09% | 41.23% | Upgrade
|
| Operating Margin | 8.67% | 10.02% | 9.15% | 9.22% | 10.00% | Upgrade
|
| Profit Margin | 5.17% | 5.51% | 5.20% | 5.67% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 5.03% | 4.97% | 6.22% | 8.04% | Upgrade
|
| EBITDA | 232,403 | 229,551 | 202,996 | 189,333 | 181,165 | Upgrade
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| EBITDA Margin | 13.55% | 13.53% | 12.75% | 13.05% | 14.28% | Upgrade
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| D&A For EBITDA | 83,610 | 59,575 | 57,294 | 55,549 | 54,245 | Upgrade
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| EBIT | 148,793 | 169,976 | 145,702 | 133,784 | 126,920 | Upgrade
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| EBIT Margin | 8.67% | 10.02% | 9.15% | 9.22% | 10.00% | Upgrade
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| Effective Tax Rate | 25.08% | 26.96% | 26.31% | 27.42% | 29.07% | Upgrade
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| Advertising Expenses | - | 162,519 | 150,701 | 143,888 | 139,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.