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Suntory Beverage & Food (STBFF)
:STBFF
US Market

Suntory Beverage & Food (STBFF) Financial Statements

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Suntory Beverage & Food Financial Overview

Suntory Beverage & Food's market cap is currently $9.93B. The company's EPS TTM is $0.34755349999999996; its P/E ratio is 17.06; and it has a dividend yield of 0.02%. Suntory Beverage & Food is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.70T¥ 1.59T¥ 1.45T¥ 1.27T¥ 1.18T
Gross Profit¥ 608.11B¥ 590.00B¥ 552.52B¥ 523.18B¥ 483.86B
Operating Income¥ 160.25B¥ 141.73B¥ 139.69B¥ 118.57B¥ 96.18B
EBITDA¥ 237.07B¥ 217.82B¥ 211.70B¥ 188.35B¥ 167.06B
Net Income¥ 93.50B¥ 82.74B¥ 82.32B¥ 68.68B¥ 52.21B
Balance Sheet
Cash & Short-Term Investments¥ 165.05B¥ 173.42B¥ 203.75B¥ 177.91B¥ 168.20B
Total Assets¥ 2.06T¥ 1.91T¥ 1.78T¥ 1.68T¥ 1.57T
Total Debt¥ 27.22B¥ 119.92B¥ 122.75B¥ 165.35B¥ 203.69B
Net Debt¥ -133.28B¥ -51.83B¥ -77.88B¥ -11.31B¥ 36.21B
Total Liabilities¥ 742.75B¥ 727.39B¥ 723.25B¥ 732.98B¥ 714.70B
Stockholders' Equity¥ 1.21T¥ 1.09T¥ 965.22B¥ 860.59B¥ 781.75B
Cash Flow
Free Cash Flow¥ 85.42B¥ 79.06B¥ 90.28B¥ 102.06B¥ 71.53B
Operating Cash Flow¥ 193.73B¥ 158.29B¥ 150.51B¥ 158.18B¥ 134.02B
Investing Cash Flow¥ -101.30B¥ -77.80B¥ -42.40B¥ -56.87B¥ -61.22B
Financing Cash Flow¥ -112.04B¥ -115.40B¥ -92.21B¥ -96.11B¥ -46.75B
Currency in JPY

Suntory Beverage & Food Earnings and Revenue History

Suntory Beverage & Food Debt to Assets

Suntory Beverage & Food Cash Flow

Suntory Beverage & Food Forecast EPS vs Actual EPS

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