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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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2025518,141+7.51%
Dec 31, 2024481,950+15.69%
Dec 31, 2023416,600+9.20%
Dec 31, 2022381,511+2.46%
Dec 31, 2021372,337+3.32%
Dec 31, 2020360,358-3.14%
Dec 31, 2019372,036+1108.38%
Dec 31, 201830,788-2.25%
Dec 31, 201731,498-90.70%
Dec 31, 2016338,775-2.61%
Dec 31, 2015347,850+2.58%
Dec 31, 2014339,100

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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