Suntory Beverage & Food Limited (STBFY)
OTC
14.23
-0.01 (-0.07%)
Real-time Data
01:30 PM
Day's Range
14.2114.23
52 wk Range
12.8316.91
Financial Statements - STBFY - Suntory Beverage & Food Limited
Revenue
1.71T▲ 1.1%
Net Income
110.11B▼ 6.4%Net Margin 6.4%
EBITDA
235.12B▼ 3.1%
Free Cash Flow
65.30B▼ 23.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.71T | 1.69T | 1.59T | 1.45T | 1.26T | 1.17T |
| Cost of Goods | 1.07T | 1.04T | 1T | 897.87B | 745.73B | 694.28B |
| Gross Profit | 641.98B | 646.87B | 589.99B | 552.51B | 523.18B | 483.85B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 148.79B | 160.11B | 141.75B | 139.27B | 118.49B | 96.26B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 146.98B | 161.04B | 141.78B | 139.29B | 117.05B | 94.16B |
| Income Tax | 36.86B | 43.41B | 37.30B | 38.19B | 34.02B | 29.87B |
| Net Income | 110.11B | 117.62B | 104.48B | 101.09B | 83.02B | 64.29B |
| EPS Basic | 143.565 | 151.294632 | 133.818834 | 133.2 | 111.125 | 84.485 |
| EPS Diluted | 143.565 | 151.294632 | 133.818834 | 133.2 | 111.125 | 84.485 |
| Basic Shares Outstanding | 617.99M | 617.99M | 617.99M | 95.58B | 95.58B | 95.58B |
| Diluted Shares Outstanding | 617.99M | 617.99M | 617.99M | 95.58B | 95.58B | 95.58B |
| Ebit | 151.51B | 165.80B | 146B | 141.31B | 119.07B | 97.03B |
| Ebitda | 235.12B | 242.75B | 219.08B | 212.10B | 188.45B | 167.69B |
| Net Income Continuous Operations | 146.98B | 161.04B | 141.78B | 139.29B | 117.05B | 94.16B |
| Minority Interests | -21.39B | -24.13B | -21.73B | -18.78B | -14.35B | -12.08B |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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