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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Operating income

Suntory Holdings Limited (E22559)

Market cap
P/E ratio
Japan's leading beverage manufacturer producing soft drinks, whiskey, beer and health foods for retailers and vending machines worldwide through 234 subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 2024328,942+3.70%
Dec 31, 2023317,198+14.73%
Dec 31, 2022276,468+11.71%
Dec 31, 2021247,479+14.03%
Dec 31, 2020217,032-16.41%
Dec 31, 2019259,646+3.50%
Dec 31, 2018250,859+26.70%
Dec 31, 2016197,988+6.97%
Dec 31, 2015185,094+12.35%
Dec 31, 2014164,753+30.18%
Dec 31, 2013126,558+17.46%
Dec 31, 2012107,744

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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