Suntory Beverage (7SNU) Financial Statements
Suntory Beverage Financial Overview
Suntory Beverage's market cap is currently $8.27B. The company's EPS TTM is $147.64; its P/E ratio is 16.29; and it has a dividend yield of 1.96%. Suntory Beverage is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 631.49B | $ 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 | $ 88.72B | $ 93.50B | $ 82.74B | $ 82.32B | $ 68.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.38B | $ 165.05B | $ 173.42B | $ 203.75B | $ 177.91B |
| Total Assets | $ 2.22T | $ 2.06T | $ 1.91T | $ 1.78T | $ 1.68T |
| Total Debt | $ 79.55B | $ 27.22B | $ 74.43B | $ 122.75B | $ 165.35B |
| Net Debt | $ -69.21B | $ -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