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Suntory Beverage and Food Unsponsored ADR Representing 0.5 Ord Shs
Previous close
$14.98
Day range
$15.00 - $15.19
Year range
$14.51 - $18.05
Market cap
1.44T JPY
Avg Volume
57.73K
P/E ratio
-
Dividend yield
-
Market news
STTK
11.82%
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 | 0.00 | — |
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