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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 EndRevenue (Million JPY)YoY (%)
Dec 31, 20251,715,438+1.10%
Dec 31, 20241,696,765+6.60%
Dec 31, 20231,591,722+9.74%
Dec 31, 20221,450,397+14.30%
Dec 31, 20211,268,917+7.71%
Dec 31, 20201,178,137-9.33%
Dec 31, 20191,299,385+0.40%
Dec 31, 20181,294,256-10.83%
Dec 31, 20171,451,520+2.89%
Dec 31, 20161,410,765+2.15%
Dec 31, 20151,381,007+9.84%
Dec 31, 20141,257,280+12.12%
Dec 31, 20131,121,361+13.02%
Dec 31, 2012992,160+11.06%
Dec 31, 2011893,353

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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