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Suntory Beverage & Food Limited
STBFY•PNK
Consumer Defensive
Beverages - Alcoholic
$15.37
$0.26(1.72%)
Suntory Beverage & Food Limited (STBFY) Financial Performance & Income Statement Overview
Review Suntory Beverage & Food Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
9.13%
↑ 9.13%
Gross Margin
38.23%
↑ 38.23%
Net Profit Margin
5.24%
↑ 5.24%
ROE
7.46%
↑ 7.46%
ROIC
10.45%
↑ 10.45%
Suntory Beverage & Food Limited (STBFY) Income Statement & Financial Overview
Review Suntory Beverage & Food Limited's (STBFY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $419.10B | $460.30B | $445.70B | $371.66B |
| Cost of Revenue | $264.72B | $279.61B | $273.10B | $232.47B |
| Gross Profit | $154.38B | $180.70B | $172.61B | $139.19B |
| Gross Profit Ratio | $0.37 | $0.39 | $0.39 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $2.40B |
| SG&A Expenses | $126.94B | $120.20B | $124.82B | $103.60B |
| Operating Expenses | $133.58B | $122.19B | $124.82B | $106.00B |
| Total Costs & Expenses | $398.30B | $401.79B | $397.92B | $338.46B |
| Interest Income | $0.00 | $0.00 | $1.22B | $1.78B |
| Interest Expense | $0.00 | $0.00 | $1.35B | $1.005B |
| Depreciation & Amortization | $21.34B | $18.50B | $18.74B | $18.37B |
| EBITDA | $42.19B | $77.02B | $67.24B | $51.83B |
| EBITDA Ratio | $0.10 | $0.17 | $0.15 | $0.14 |
| Operating Income | $20.80B | $58.51B | $47.79B | $33.19B |
| Operating Income Ratio | $0.05 | $0.13 | $0.11 | $0.09 |
| Other Income/Expenses (Net) | $780.00M | -$578.00M | -$641.00M | $1.46B |
| Income Before Tax | $21.58B | $57.93B | $47.15B | $34.23B |
| Income Before Tax Ratio | $0.05 | $0.13 | $0.11 | $0.09 |
| Income Tax Expense | $5.71B | $15.40B | $13.54B | $8.77B |
| Net Income | $10.23B | $36.77B | $26.24B | $20.25B |
| Net Income Ratio | $0.02 | $0.08 | $0.06 | $0.05 |
| EPS | $33.12 | $118.98 | $84.92 | $65.55 |
| Diluted EPS | $33.12 | $118.98 | $84.92 | $65.55 |
| Weighted Avg Shares Outstanding | $309.00M | $309.00M | $309.008M | $309.00M |
| Weighted Avg Shares Outstanding (Diluted) | $309.00M | $309.00M | $309.00M | $309.00M |
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