Suntory Beverage & Food Limited (2587.T) - Quarterly Income Statement

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2587.T
Financials

5461 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	445,703	371,657	398,299	444,265	411,918	337,217	369,003	402,384	382,999	296,010	327,096	337,986	334,043	269,791	291,938	333,669	275,284	277,244	318,799	352,816	342,053	285,716	364,036	339,422	336,729	277,133	138,986	358,195	322,476	310,484	344,947	386,771	367,921	311,126	360,043	398,622	349,825	272,517	316,594	342,586	326,913	271,187	284,204	319,188	297,853	220,116
Cost of Revenue Numbers are in millions	273,095	232,465	254,496	278,889	255,373	212,967	233,143	253,502	230,593	180,639	197,727	197,789	191,652	158,566	174,523	192,429	164,553	162,776	186,976	207,725	199,100	169,489	237,052	191,401	195,680	161,368	215,306	209,438	179,729	137,990	159,970	167,836	159,873	141,597	167,636	178,996	155,569	126,228	150,002	152,061	146,169	125,971	132,320	140,665	131,555	98,190
Gross Profit Numbers are in millions	172,608	139,192	143,803	165,376	156,545	124,250	135,860	148,882	152,406	115,371	129,369	140,197	142,391	111,225	117,415	141,240	110,731	114,468	131,823	145,091	142,953	116,227	126,984	148,021	141,049	115,765	-76,320	148,757	142,747	172,494	184,977	218,935	208,048	169,529	192,407	219,626	194,256	146,289	166,592	190,525	180,744	145,216	151,884	178,523	166,298	121,926
Gross Profit Ratio Numbers are in millions	0.387	0.375	0.361	0.372	0.38	0.368	0.368	0.37	0.398	0.39	0.396	0.415	0.426	0.412	0.402	0.423	0.402	0.413	0.413	0.411	0.418	0.407	0.349	0.436	0.419	0.418	-0.549	0.415	0.443	0.556	0.536	0.566	0.565	0.545	0.534	0.551	0.555	0.537	0.526	0.556	0.553	0.535	0.534	0.559	0.558	0.554
Reseach & Development Expenses Numbers are in millions	2,500	2,400	2,985	2,300	2,400	2,100	2,700	59,700	2,500	1,800	2,900	1,900	1,900	1,800	8,091	0	0	0	8,715	0	0	0	9,000	0	0	0	9,500	0	0	0	9,400	0	0	0	9,500	0	0	0	7,900	0	0	0	6,900	0	0	0
General & Administrative Expenses Numbers are in millions	124,822	106,000	-34,080	117,198	113,622	97,960	108,620	108,415	109,400	93,804	105,340	99,701	101,383	91,283	94,735	98,957	94,382	94,256	103,794	104,222	108,980	97,798	113,884	106,858	111,208	100,091	3,718	109,333	108,034	96,121	-305,849	0	0	0	-294,170	0	0	0	-285,990	0	0	0	-269,742	0	0	0
Selling & Marketing Expenses Numbers are in millions	-2,500	-2,400	150,701	0	0	0	143,888	0	0	0	139,331	0	0	0	130,689	0	0	0	150,654	0	0	0	157,620	0	0	0	155,416	0	0	0	405,850	0	0	0	402,656	0	0	0	375,975	0	0	0	349,904	0	0	0
SG&A Numbers are in millions	122,322	103,600	116,621	117,198	113,622	97,960	108,620	108,415	109,400	93,804	105,340	99,701	101,383	91,283	94,735	98,957	94,382	94,256	103,794	104,222	108,980	97,798	113,884	106,858	111,208	100,091	159,134	109,333	108,034	96,121	100,001	184,378	180,661	157,032	108,486	187,746	166,408	136,141	89,985	160,490	156,002	135,174	80,162	153,937	147,963	112,636
Other Expenses Numbers are in millions	0	0	-373,370	0	0	426	2,682	6,046	-15,711	-17	5,796	612	408	161	3,812	687	378	386	4,679	1,186	812	682	-7,704	2,650	12	-10,848	-6,709	-1,213	37	160	202	-206	224	173	-10	-480	-230	-77	-103	165	162	-294	380	-989	175	128
Operating Expenses Numbers are in millions	124,822	106,000	-373,370	117,364	113,761	98,386	111,302	114,461	93,689	93,787	111,136	100,313	101,791	91,444	98,547	99,644	94,760	94,642	108,473	105,408	109,792	98,480	106,180	109,508	111,220	89,243	-116,986	110,811	109,332	156,398	165,933	184,378	180,661	157,032	170,270	187,746	166,408	136,141	145,458	160,490	156,002	135,174	131,377	153,937	147,963	112,636
Operating Income Numbers are in millions	47,786	33,192	24,929	47,939	42,460	26,371	24,730	34,587	58,746	21,624	18,239	39,927	40,596	19,804	18,876	41,589	15,869	19,843	23,356	39,691	33,117	17,783	20,477	38,591	29,825	26,566	41,113	37,960	33,573	16,095	19,041	34,557	27,387	12,496	22,132	31,880	27,848	10,147	21,131	30,035	24,741	10,042	20,505	24,587	18,335	9,288
Operating Income Ratio Numbers are in millions	0.107	0.089	0.063	0.108	0.103	0.078	0.067	0.086	0.153	0.073	0.056	0.118	0.122	0.073	0.065	0.125	0.058	0.072	0.073	0.112	0.097	0.062	0.056	0.114	0.089	0.096	0.296	0.106	0.104	0.052	0.055	0.089	0.074	0.04	0.061	0.08	0.08	0.037	0.067	0.088	0.076	0.037	0.072	0.077	0.062	0.042
Total Other Income Expenses Net Numbers are in millions	-641	1,043	-2,773	187	387	143	-269	36	-30	-134	2,978	219	-790	-248	-640	-770	-614	-69	-474	-295	-718	-269	1,220	-1,296	159	-788	5,045	-610	-1,133	-1,413	916	-2,424	-7,188	-1,654	-6,679	-1,416	-2,982	-1,479	-6,957	-1,870	-3,906	-2,729	-6,144	-2,094	-471	-1,558
Income Before Tax Numbers are in millions	47,145	34,235	24,431	48,126	42,847	26,514	24,461	34,623	58,716	21,490	17,606	40,103	39,810	19,532	18,229	40,826	15,356	19,757	22,876	39,388	32,443	17,478	22,024	37,216	29,987	25,733	45,711	37,336	32,282	14,683	19,961	32,133	20,199	10,842	15,458	30,464	24,865	8,669	14,178	28,164	20,836	7,313	14,362	22,493	17,864	7,731
Income Before Tax Ratio Numbers are in millions	0.106	0.092	0.061	0.108	0.104	0.079	0.066	0.086	0.153	0.073	0.054	0.119	0.119	0.072	0.062	0.122	0.056	0.071	0.072	0.112	0.095	0.061	0.06	0.11	0.089	0.093	0.329	0.104	0.1	0.047	0.058	0.083	0.055	0.035	0.043	0.076	0.071	0.032	0.045	0.082	0.064	0.027	0.051	0.07	0.06	0.035
Income Tax Expense Numbers are in millions	13,538	8,772	9,398	13,909	12,773	7,102	5,473	10,620	16,720	5,377	4,831	10,357	13,848	4,986	10,279	11,039	4,440	4,114	8,940	10,541	8,430	4,194	-1,821	10,462	6,758	3,471	2,343	10,438	8,936	6,169	8,293	12,101	6,535	3,440	10,330	11,442	9,103	3,502	7,246	10,710	8,008	3,797	5,700	9,084	6,901	4,387
Net Income Numbers are in millions	26,241	20,253	15,574	28,793	23,789	14,586	14,297	19,285	36,383	12,351	9,268	27,249	21,490	10,668	4,945	26,345	8,196	12,726	11,087	26,030	21,062	10,708	21,005	24,515	20,810	20,490	41,083	24,515	21,338	6,781	9,633	18,542	11,806	6,075	3,844	19,845	14,213	4,560	5,402	15,987	11,975	2,875	6,680	12,525	9,139	2,852
Net Income Ratio Numbers are in millions	0.059	0.054	0.039	0.065	0.058	0.043	0.039	0.048	0.095	0.042	0.028	0.081	0.064	0.04	0.017	0.079	0.03	0.046	0.035	0.074	0.062	0.037	0.058	0.072	0.062	0.074	0.296	0.068	0.066	0.022	0.028	0.048	0.032	0.02	0.011	0.05	0.041	0.017	0.017	0.047	0.037	0.011	0.024	0.039	0.031	0.013
EPS Numbers are in millions	84.92	65.55	50.4	93.18	76.99	47.2	46.27	62.41	117.74	39.97	41.34	88.19	69.55	34.53	16	85.26	26.53	41.18	35.88	84.24	68.16	34.66	67.98	79.34	67.35	66.31	132.95	79.34	69.06	21.94	31.17	60.01	38.21	19.66	12.44	64.22	46	14.76	17.48	51.74	38.75	9.31	21.62	40.53	42.31	13.21
EPS Diluted Numbers are in millions	84.92	65.55	50.4	93.18	76.99	47.2	46.27	62.41	117.74	39.97	41.34	88.19	69.55	34.53	16	85.26	26.53	41.18	35.88	84.24	68.16	34.66	67.98	79.34	67.35	66.31	132.95	79.34	69.06	21.94	31.17	60.01	38.21	19.66	12.44	64.22	46	14.76	17.48	51.74	38.75	9.31	21.62	40.53	42.31	13.21
EBITDA Numbers are in millions	66,525	51,565	21,773	66,699	61,441	45,096	41,907	53,908	76,805	39,486	35,152	58,092	57,809	37,397	36,720	59,361	33,398	38,212	41,806	57,360	50,973	36,268	37,628	54,209	45,944	42,382	64,697	41,112	62,411	31,782	20,037	34,633	27,727	13,206	22,454	27,224	27,269	10,979	21,128	30,457	24,971	10,320	19,833	24,555	17,919	9,711
EBITDA Ratio Numbers are in millions	0.149	0.139	0.055	0.15	0.149	0.134	0.114	0.134	0.201	0.133	0.107	0.172	0.173	0.139	0.126	0.178	0.121	0.138	0.131	0.163	0.149	0.127	0.103	0.16	0.136	0.153	0.465	0.115	0.194	0.102	0.058	0.09	0.075	0.042	0.062	0.068	0.078	0.04	0.067	0.089	0.076	0.038	0.07	0.077	0.06	0.044

Suntory Beverage & Food Limited

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