Suntory Beverage & Food Limited

TSE:2587.T

5068 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Revenue 1,591,7001,450,3971,268,9171,178,1371,299,3851,294,2561,234,0081,410,7651,381,0071,257,2801,121,361992,160
Cost of Revenue 1,001,726897,879745,735694,282763,291758,724697,789629,276628,429574,203502,730443,656
Gross Profit 589,974552,518523,182483,855536,094535,532536,219781,489752,578683,077618,631548,504
Gross Profit Ratio 0.3710.3810.4120.4110.4130.4140.4350.5540.5450.5430.5520.553
Reseach & Development Expenses 9,7859,0778,5268,0918,7159,0129,4889,4209,4797,9006,9006,291
General & Administrative Expenses 294,700420,240397,707382,331414,794424,897412,44442,03145,64947,91639,96334,453
Selling & Marketing Expenses 150,701143,888139,331130,689150,654157,620155,416363,819357,007328,059309,941285,343
SG&A 445,401420,240397,707382,331414,794424,897412,444405,850402,656375,975349,904319,796
Other Expenses -1,450,000-7,0006,9765,2627,358-2,785-6,267393-797-70-3064,218
Operating Expenses -1,450,000413,240404,683387,593422,152422,112418,711688,004660,565597,124545,913490,054
Operating Income 141,700139,688118,56896,177113,948113,557117,95593,48192,00785,94972,71558,446
Operating Income Ratio 0.0890.0960.0930.0820.0880.0880.0960.0660.0670.0680.0650.059
Total Other Income Expenses Net -2,787-397-1,516-2,009-1,762-1,607-3,066-10,350-12,556-15,462-10,267-4,590
Income Before Tax 141,808139,291117,05294,168112,186111,813114,44283,13579,45670,49162,45053,860
Income Before Tax Ratio 0.0890.0960.0920.080.0860.0860.0930.0590.0580.0560.0560.054
Income Tax Expense -82,70038,19234,02329,87332,10622,97928,26730,36934,37729,76126,07227,038
Net Income 82,74382,31768,67652,21268,88880,02478,11246,05642,46236,23931,19623,385
Net Income Ratio 0.0520.0570.0540.0440.0530.0620.0630.0330.0310.0290.0280.024
EPS 267.78266.4222.25168.97222.94258.98252.79231.4137.42117.28118.79108.27
EPS Diluted 267.78266.4222.25168.97222.94258.98252.79231.4137.42117.28118.79108.27
EBITDA 141,700212,108188,452167,691186,409177,909182,760182,937171,453161,983138,947119,296
EBITDA Ratio 0.0890.1460.1490.1420.1430.1370.1480.130.1240.1290.1240.12