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SUNTORY BEVERAGE (STBFY)
OTHER OTC:STBFY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.70T | ¥ 1.59T | ¥ 1.45T | ¥ 1.27T | ¥ 1.18T |
| Gross Profit | ¥ 646.88B | ¥ 590.00B | ¥ 552.52B | ¥ 523.18B | ¥ 483.86B |
| Operating Income | ¥ 160.25B | ¥ 141.73B | ¥ 139.69B | ¥ 118.57B | ¥ 96.18B |
| EBITDA | ¥ 242.75B | ¥ 219.09B | ¥ 212.11B | ¥ 188.45B | ¥ 167.69B |
| 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 | ¥ 74.43B | ¥ 122.75B | ¥ 165.35B | ¥ 203.69B |
| Net Debt | ¥ -133.28B | ¥ -97.32B | ¥ -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 |