Suntory Beverage's market cap is currently $9.03B. The company's EPS TTM is €0.921; its P/E ratio is 17.22; and it has a dividend yield of 1.13%. Suntory Beverage is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.59T	¥ 1.45T	¥ 1.27T	¥ 1.18T	¥ 1.30T
Gross Profit	¥ 590.00B	¥ 552.52B	¥ 523.18B	¥ 483.86B	¥ 536.09B
Operating Income	¥ 141.73B	¥ 139.69B	¥ 118.57B	¥ 96.18B	¥ 113.95B
EBITDA	¥ 219.09B	¥ 212.11B	¥ 188.45B	¥ 167.69B	¥ 186.41B
Net Income	¥ 82.74B	¥ 82.32B	¥ 68.68B	¥ 52.21B	¥ 68.89B
Balance Sheet
Cash & Short-Term Investments	¥ 173.42B	¥ 203.75B	¥ 177.91B	¥ 168.20B	¥ 149.76B
Total Assets	¥ 1.91T	¥ 1.78T	¥ 1.68T	¥ 1.57T	¥ 1.57T
Total Debt	¥ 74.43B	¥ 122.75B	¥ 165.35B	¥ 203.69B	¥ 207.37B
Net Debt	¥ -97.32B	¥ -77.88B	¥ -11.31B	¥ 36.21B	¥ 63.80B
Total Liabilities	¥ 727.39B	¥ 723.25B	¥ 732.98B	¥ 714.70B	¥ 729.73B
Stockholders' Equity	¥ 1.09T	¥ 965.22B	¥ 860.59B	¥ 781.75B	¥ 756.57B
Cash Flow
Free Cash Flow	¥ 79.06B	¥ 90.28B	¥ 102.06B	¥ 71.53B	¥ 111.78B
Operating Cash Flow	¥ 158.29B	¥ 150.51B	¥ 158.18B	¥ 134.02B	¥ 170.60B
Investing Cash Flow	¥ -77.80B	¥ -42.40B	¥ -56.87B	¥ -61.22B	¥ -59.38B
Financing Cash Flow	¥ -115.40B	¥ -92.21B	¥ -96.11B	¥ -46.75B	¥ -115.16B

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 >

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