Suntory Beverage's market cap is currently ―. The company's EPS TTM is $0.95; its P/E ratio is 17.60; and it has a dividend yield of 1.97%. Suntory Beverage is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 369.00B	-	¥ 383.00B	¥ 296.01B	¥ 327.10B
Gross Profit	¥ 135.86B	-	¥ 152.41B	¥ 115.37B	¥ 129.37B
EBIT	¥ 24.98B	-	¥ 59.20B	¥ 22.00B	¥ 18.14B
EBITDA	¥ 41.91B	-	¥ 76.81B	¥ 39.49B	¥ 35.15B
Net Income Common Stockholders	¥ 14.30B	-	¥ 36.38B	¥ 12.35B	¥ 9.27B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 203.75B	¥ 0.00	¥ 228.24B	¥ 162.46B	¥ 177.91B
Total Assets	¥ 1.78T	-	¥ 1.85T	¥ 1.70T	¥ 1.68T
Total Debt	¥ 122.75B	¥ 0.00	¥ 152.09B	¥ 148.08B	¥ 165.35B
Net Debt	¥ -81.00B	¥ 0.00	¥ -76.15B	¥ -14.38B	¥ -12.56B
Total Liabilities	-	-	¥ 792.24B	¥ 712.72B	¥ 732.98B
Stockholders Equity	¥ 965.22B	¥ 0.00	¥ 956.53B	¥ 891.22B	¥ 860.59B
Cash Flow	-
Free Cash Flow	¥ -162.00M	-	¥ 34.96B	¥ 18.50B	¥ 2.72B
Operating Cash Flow	¥ 19.21B	-	¥ 49.91B	¥ 30.65B	¥ 21.55B
Investing Cash Flow	¥ -18.65B	-	¥ 3.82B	¥ -11.99B	¥ -18.41B
Financing Cash Flow	¥ -6.53B	-	¥ 1.35B	¥ -34.19B	¥ 4.80B

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing