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Suntory Beverage & Food Ltd
Previous close
¥4,862.00
Day range
¥4,820.00 - ¥4,853.00
Year range
¥4,442.00 - ¥5,214.00
Market cap
1.49T JPY
Avg Volume
719.89K
P/E ratio
17.41
Dividend yield
2.59%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 471.67B | 2.47% |
Operating expense | 123.64B | 1.20% |
Net income | 34.23B | -6.91% |
Net profit margin | 7.26 | -9.14% |
Earnings per share | — | — |
EBITDA | 75.22B | -2.33% |
Effective tax rate | 27.28% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.45B | -3.95% |
Total assets | 2.13T | 6.47% |
Total liabilities | 764.50B | 4.30% |
Total equity | 1.36T | — |
Shares outstanding | 309.00M | — |
Price to book | 1.20 | — |
Return on assets | 6.48% | — |
Return on capital | 10.01% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.23B | -6.91% |
Cash from operations | 73.72B | -21.07% |
Cash from investing | -16.28B | 30.77% |
Cash from financing | -64.26B | 10.57% |
Net change in cash | -4.55B | 36.23% |
Free cash flow | 43.84B | -22.78% |
About
Founded
Jan 23, 2009
Website
Employees
22,446
