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Suntory Beverage & Food Ltd. (JP:2587)
:2587
Japanese Market
2587
Suntory Beverage & Food
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Suntory Beverage & Food (2587) Financial Statements

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Suntory Beverage & Food Financial Overview

Suntory Beverage & Food's market cap is currently ¥1.39T. The company's EPS TTM is ¥43.23; its P/E ratio is 27.34; and it has a dividend yield of 2.42%. Suntory Beverage & Food is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥52.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.72T¥ 1.70T¥ 1.59T¥ 1.45T¥ 1.27T
Gross Profit¥ 641.99B¥ 646.88B¥ 590.00B¥ 552.52B¥ 523.18B
Operating Income¥ 148.74B¥ 160.25B¥ 141.73B¥ 139.69B¥ 118.57B
EBITDA¥ 235.12B¥ 225.37B¥ 203.30B¥ 196.87B¥ 173.32B
Net Income¥ 88.72B¥ 93.50B¥ 82.74B¥ 82.32B¥ 68.68B
Balance Sheet
Cash & Short-Term Investments¥ 148.66B¥ 160.49B¥ 171.75B¥ 200.63B¥ 176.66B
Total Assets¥ 2.22T¥ 2.06T¥ 1.91T¥ 1.78T¥ 1.68T
Total Debt¥ 15.46B¥ 85.27B¥ 119.92B¥ 168.92B¥ 215.64B
Net Debt¥ -133.21B¥ -75.22B¥ -51.83B¥ -31.71B¥ 38.98B
Total Liabilities¥ 792.81B¥ 742.75B¥ 727.38B¥ 723.24B¥ 732.97B
Stockholders' Equity¥ 1.32T¥ 1.21T¥ 1.09T¥ 965.22B¥ 860.59B
Cash Flow
Free Cash Flow¥ 65.30B¥ 85.42B¥ 79.06B¥ 90.28B¥ 102.06B
Operating Cash Flow¥ 159.31B¥ 193.73B¥ 158.29B¥ 150.51B¥ 158.18B
Investing Cash Flow¥ -88.84B¥ -103.45B¥ -77.80B¥ -42.40B¥ -56.87B
Financing Cash Flow¥ -83.98B¥ -109.88B¥ -115.40B¥ -92.21B¥ -96.11B
Currency in JPY

Suntory Beverage & Food Earnings and Revenue History

Income Statement >

Suntory Beverage & Food Debt to Assets

Balance Sheet >

Suntory Beverage & Food Cash Flow

Cash Flow >

Suntory Beverage & Food Forecast EPS vs Actual EPS

Earnings >