Education
About Us
Working with TipRanks
Follow Us
Suntory Beverage & Food Ltd. (JP:2587)
:2587
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 157.30B | ¥ 160.25B | ¥ 141.73B | ¥ 139.69B | ¥ 118.57B |
| EBITDA | ¥ 240.91B | ¥ 237.07B | ¥ 219.09B | ¥ 211.70B | ¥ 188.35B |
| Net Income | ¥ 88.72B | ¥ 93.50B | ¥ 82.74B | ¥ 82.32B | ¥ 68.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.66B | ¥ 165.05B | ¥ 173.42B | ¥ 203.75B | ¥ 177.91B |
| 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 | ¥ -77.88B | ¥ -11.31B |
| Total Liabilities | ¥ 792.81B | ¥ 742.75B | ¥ 727.39B | ¥ 723.25B | ¥ 732.98B |
| 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 | ¥ -101.30B | ¥ -77.80B | ¥ -42.40B | ¥ -56.87B |
| Financing Cash Flow | ¥ -83.98B | ¥ -112.04B | ¥ -115.40B | ¥ -92.21B | ¥ -96.11B |