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Suntory Beverage (STBFY)
OTHER OTC:STBFY
US Market
STBFY
Suntory Beverage
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Suntory Beverage (STBFY) Financial Statements

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Suntory Beverage Financial Overview

Suntory Beverage's market cap is currently $9.54B. The company's EPS TTM is $0.142; its P/E ratio is 16.41; and it has a dividend yield of 2.75%. Suntory Beverage is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.80T¥ 1.70T¥ 1.59T¥ 1.45T¥ 1.27T
Gross Profit¥ 673.11B¥ 646.88B¥ 590.00B¥ 552.52B¥ 523.18B
Operating Income¥ 164.93B¥ 160.25B¥ 141.73B¥ 139.69B¥ 118.57B
EBITDA¥ 252.59B¥ 242.75B¥ 219.09B¥ 212.11B¥ 188.45B
Net Income¥ 93.03B¥ 93.50B¥ 82.74B¥ 82.32B¥ 68.68B
Balance Sheet
Cash & Short-Term Investments¥ 148.76B¥ 165.05B¥ 173.42B¥ 203.75B¥ 177.91B
Total Assets¥ 2.22T¥ 2.06T¥ 1.91T¥ 1.78T¥ 1.68T
Total Debt¥ 15.47B¥ 27.22B¥ 74.43B¥ 122.75B¥ 165.35B
Net Debt¥ -133.30B¥ -133.28B¥ -97.32B¥ -77.88B¥ -11.31B
Total Liabilities¥ 793.35B¥ 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¥ 68.47B¥ 85.42B¥ 79.06B¥ 90.28B¥ 102.06B
Operating Cash Flow¥ 167.03B¥ 193.73B¥ 158.29B¥ 150.51B¥ 158.18B
Investing Cash Flow¥ -93.15B¥ -101.30B¥ -77.80B¥ -42.40B¥ -56.87B
Financing Cash Flow¥ -88.06B¥ -112.04B¥ -115.40B¥ -92.21B¥ -96.11B
Currency in JPY

Suntory Beverage Earnings and Revenue History

Income Statement >

Suntory Beverage Debt to Assets

Balance Sheet >

Suntory Beverage Cash Flow

Cash Flow >

Suntory Beverage Forecast EPS vs Actual EPS

Earnings >