Home2587 • TYO
add
Suntory Beverage & Food Ltd
Previous close
¥4,647.00
Day range
¥4,601.00 - ¥4,656.00
Year range
¥4,442.00 - ¥5,602.00
Market cap
1.42T JPY
Avg Volume
1.04M
P/E ratio
16.13
Dividend yield
2.72%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 440.63B | -1.14% |
Operating expense | 124.01B | -1.05% |
Net income | 25.72B | -1.98% |
Net profit margin | 5.84 | -0.85% |
Earnings per share | — | — |
EBITDA | 64.71B | -1.98% |
Effective tax rate | 27.45% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.88B | -5.96% |
Total assets | 2.10T | -0.45% |
Total liabilities | 782.38B | -2.06% |
Total equity | 1.32T | — |
Shares outstanding | 309.00M | — |
Price to book | 1.18 | — |
Return on assets | 5.48% | — |
Return on capital | 8.17% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 25.72B | -1.98% |
Cash from operations | 30.47B | -15.43% |
Cash from investing | -22.66B | 16.41% |
Cash from financing | 11.06B | 179.05% |
Net change in cash | 19.57B | 3,571.48% |
Free cash flow | -1.87B | -236.22% |
About
Founded
Jan 23, 2009
Website
Employees
22,446
