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Suntory Beverage & Food Ltd
Previous close
¥4,866.00
Day range
¥4,800.00 - ¥4,872.00
Year range
¥4,442.00 - ¥5,399.00
Market cap
1.50T JPY
Avg Volume
691.90K
P/E ratio
16.89
Dividend yield
2.47%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 437.36B | 4.36% |
Operating expense | 133.90B | 8.27% |
Net income | 13.36B | 30.51% |
Net profit margin | 3.05 | 25.00% |
Earnings per share | — | — |
EBITDA | 45.62B | 31.57% |
Effective tax rate | 16.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.38B | -8.28% |
Total assets | 2.22T | 7.77% |
Total liabilities | 792.82B | 6.74% |
Total equity | 1.43T | — |
Shares outstanding | 309.00M | — |
Price to book | 1.14 | — |
Return on assets | 2.56% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.36B | 30.51% |
Cash from operations | 43.61B | -18.88% |
Cash from investing | -32.03B | -7.67% |
Cash from financing | -6.40B | 56.78% |
Net change in cash | 7.33B | -41.35% |
Free cash flow | 9.92B | -35.37% |
About
Founded
Jan 23, 2009
Website
Employees
22,446
