Want to see JP:2587 full AI Analyst Report?
Suntory Beverage & Food (2587) Financial Statements
Suntory Beverage & Food Financial Overview
Suntory Beverage & Food's market cap is currently $1.46T. The company's EPS TTM is $290.16; its P/E ratio is 16.29; and it has a dividend yield of 2.54%. Suntory Beverage & Food is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $102.27. 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 | $ 641.99B | $ 646.88B | $ 590.00B | $ 552.52B | $ 523.18B |
| Operating Income | $ 148.74B | $ 160.25B | $ 141.73B | $ 139.69B | $ 118.57B |
| EBITDA | $ 235.12B | $ 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 | $ 148.66B | $ 160.49B | $ 171.75B | $ 200.63B | $ 176.66B |
| 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 | $ -31.71B | $ 38.98B |
| Total Liabilities | $ 792.81B | $ 742.75B | $ 727.38B | $ 723.24B | $ 732.97B |
| 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 | $ -103.45B | $ -77.80B | $ -42.40B | $ -56.87B |
| Financing Cash Flow | $ -83.98B | $ -109.88B | $ -115.40B | $ -92.21B | $ -96.11B |
Currency in JPY