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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 EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 202536,867-15.09%
Dec 31, 202443,417+16.40%
Dec 31, 202337,301-2.33%
Dec 31, 202238,192+12.25%
Dec 31, 202134,023+13.89%
Dec 31, 202029,873-6.96%
Dec 31, 201932,106+194.44%
Dec 31, 201810,904+7.77%
Dec 31, 201710,118-66.68%
Dec 31, 201630,369-11.66%
Dec 31, 201534,377+15.51%
Dec 31, 201429,761

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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