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(2587)

Market cap
¥1.42T
P/E ratio
16x
Suntory Food & Beverage International manufactures and sells beverages and foods globally, operating through 64 subsidiaries across Japan, Asia-Pacific, Europe, and the Americas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20256.5-13.37%
Dec 31, 20247.5+1.49%
Dec 31, 20237.4-10.34%
Dec 31, 20228.2+7.87%
Dec 31, 20217.6+23.90%
Dec 31, 20206.2-36.73%
Dec 31, 20199.7-30.97%
Dec 31, 201814.1+4.37%
Dec 31, 201713.5+57.23%
Dec 31, 20168.6+27.49%
Dec 31, 20156.7+14.07%
Dec 31, 20145.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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