Suntory Beverage & Food's market cap is currently $9.48B. The company's EPS TTM is $2.001; its P/E ratio is 15.06; and it has a dividend yield of 2.42%. Suntory Beverage & Food is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.14. 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	¥ 217.82B	¥ 211.70B	¥ 188.35B	¥ 167.06B	¥ 186.12B
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	¥ 119.92B	¥ 122.75B	¥ 165.35B	¥ 203.69B	¥ 207.37B
Net Debt	¥ -51.83B	¥ -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 & Food Earnings and Revenue History

Income Statement >

Suntory Beverage & Food Debt to Assets

Balance Sheet >

Suntory Beverage & Food Cash Flow

Cash Flow >

Suntory Beverage & Food Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing