Suntory Beverage & Food Limited
Suntory Beverage & Food Limited (STBFY) Financial Performance & Income Statement Overview
Explore the financials of Suntory Beverage & Food Limited (STBFY), including yearly and quarterly data on income, cash flow, and balance sheets.
Suntory Beverage & Food Limited (STBFY) Income Statement & Financial Overview
Review Suntory Beverage & Food Limited STBFY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
Over the last four quarters, Suntory Beverage & Food Limited achieved steady financial progress, growing revenue from $445.70B in Q2 2024 to $365.78B in Q1 2025. Gross profit stayed firm with margins at 38% in Q1 2025 versus 39% in Q2 2024. Operating income totaled $28.36B in Q1 2025, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $47.68B. Net income rose to $15.42B, with EPS at $49.89. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan