ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

(2587)

Market cap
¥1.33T
P/E ratio
14.9x
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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-88,799-12.34%
Dec 31, 2024-101,297+30.21%
Dec 31, 2023-77,798+83.51%
Dec 31, 2022-42,395-25.45%
Dec 31, 2021-56,867-7.11%
Dec 31, 2020-61,217+3.09%
Dec 31, 2019-59,382+1.43%
Dec 31, 2018-58,543+10.55%
Dec 31, 2017-52,958-8.45%
Dec 31, 2016-57,849-69.37%
Dec 31, 2015-188,847+179.85%
Dec 31, 2014-67,482

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 (%)
AI Chat