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Suntory Beverage & Food Limited

STBFFPNK
Consumer Defensive
Beverages - Alcoholic
$30.71
$0.00(0.00%)

Suntory Beverage & Food Limited (STBFF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Suntory Beverage & Food Limited (STBFF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
6.60%
6.60%
Operating Income Growth
13.07%
13.07%
Net Income Growth
12.99%
12.99%
Operating Cash Flow Growth
22.39%
22.39%
Operating Margin
9.45%
9.45%
Gross Margin
38.12%
38.12%
Net Profit Margin
5.51%
5.51%
ROE
7.87%
7.87%
ROIC
10.85%
10.85%

Suntory Beverage & Food Limited (STBFF) Income Statement & Financial Overview

View the income breakdown for Suntory Beverage & Food Limited STBFF across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$365.78B$419.10B$460.30B$445.70B
Cost of Revenue$227.10B$264.72B$279.61B$273.10B
Gross Profit$138.68B$154.38B$180.70B$172.61B
Gross Profit Ratio$0.38$0.37$0.39$0.39
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$110.32B$126.94B$120.20B$124.82B
Operating Expenses$110.32B$133.58B$122.19B$124.82B
Total Costs & Expenses$337.43B$398.30B$401.79B$397.92B
Interest Income$842.00M$1.84B$713.00M$1.22B
Interest Expense$1.41B$1.11B$1.29B$1.35B
Depreciation & Amortization$19.81B$21.34B$18.50B$18.74B
EBITDA$47.68B$42.19B$77.02B$67.24B
EBITDA Ratio$0.13$0.10$0.17$0.15
Operating Income$28.36B$20.80B$58.51B$47.79B
Operating Income Ratio$0.08$0.05$0.13$0.11
Other Income/Expenses (Net)-$1.90B$738.00M-$578.00M-$641.00M
Income Before Tax$26.46B$21.58B$57.93B$47.15B
Income Before Tax Ratio$0.07$0.05$0.13$0.11
Income Tax Expense$6.36B$5.71B$15.40B$13.54B
Net Income$15.42B$10.23B$36.77B$26.24B
Net Income Ratio$0.04$0.02$0.08$0.06
EPS$49.89$33.12$118.98$84.92
Diluted EPS$49.89$33.12$118.98$84.92
Weighted Avg Shares Outstanding$309.00M$309.00M$309.00M$309.00M
Weighted Avg Shares Outstanding (Diluted)$309.00M$309.00M$309.00M$309.00M

Financial performance has remained strong, with revenue growing from $445.70B in Q2 2024 to $365.78B in Q1 2025. Gross profit continued to perform well, with margins at 38% in the latest quarter. Operating income reached $28.36B in Q1 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $47.68B. Net income rose to $15.42B, keeping EPS at $49.89. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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