See more : IFB Industries Limited (IFBIND.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Suntory Beverage & Food Limited (STBFY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Suntory Beverage & Food Limited, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Suntory Beverage & Food Limited (STBFY)
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Website: https://www.suntory.co.jp/softdrink/
About Suntory Beverage & Food Limited
Suntory Beverage & Food Limited, a soft drink company, manufactures and sells beverages and foods in Japan, Europe, rest of Asia, Oceania, and the Americas. It offers mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, and food for specified health uses. The company sells its products under the Suntory Tennensui, Boss, Suntory Green Tea Iyemon, Suntory Iyemon Tokucha, Pepsi Japan cola, C.C. Lemon, Natchan!, Orangina, Oasis, Lucozade, Ribena, Schweppes, MayTea, TEA+, MYTEA Oolong Tea, Sting, Okky, goodmood, V, Toby's Estate, BRAND'S Essence of Chicken, and Nature's Twist brands. The company was founded in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited is a subsidiary of Suntory Holdings Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,591.72B | 1,450.40B | 1,268.92B | 1,178.14B | 1,299.39B | 1,294.26B | 1,234.01B | 1,410.77B | 1,381.01B | 1,257.28B | 1,121.36B | 992.16B |
Cost of Revenue | 1,001.73B | 897.88B | 745.74B | 694.28B | 763.29B | 758.72B | 697.79B | 629.28B | 628.43B | 574.20B | 502.73B | 443.66B |
Gross Profit | 590.00B | 552.52B | 523.18B | 483.86B | 536.09B | 535.53B | 536.22B | 781.49B | 752.58B | 683.08B | 618.63B | 548.50B |
Gross Profit Ratio | 37.07% | 38.09% | 41.23% | 41.07% | 41.26% | 41.38% | 43.45% | 55.39% | 54.49% | 54.33% | 55.17% | 55.28% |
Research & Development | 9.79B | 9.08B | 8.53B | 8.09B | 8.72B | 9.01B | 9.49B | 9.42B | 9.48B | 7.90B | 6.90B | 6.29B |
General & Administrative | 294.70B | 420.24B | 397.71B | 382.33B | 414.79B | 424.90B | 412.44B | 42.03B | 45.65B | 47.92B | 39.96B | 34.45B |
Selling & Marketing | 150.70B | 143.89B | 139.33B | 130.69B | 150.65B | 157.62B | 155.42B | 363.82B | 357.01B | 328.06B | 309.94B | 285.34B |
SG&A | 445.40B | 420.24B | 397.71B | 382.33B | 414.79B | 424.90B | 412.44B | 405.85B | 402.66B | 375.98B | 349.90B | 319.80B |
Other Expenses | -6.92B | -7.00B | 6.98B | 5.26B | 7.36B | -2.79B | -6.27B | 393.00M | -797.00M | -70.00M | -306.00M | 4.22B |
Operating Expenses | 448.27B | 413.24B | 404.68B | 387.59B | 422.15B | 422.11B | 418.71B | 688.00B | 660.57B | 597.12B | 545.91B | 490.05B |
Cost & Expenses | 1,450.00B | 1,311.12B | 1,150.42B | 1,081.88B | 1,185.44B | 1,180.84B | 1,116.50B | 1,317.28B | 1,288.99B | 1,171.33B | 1,048.64B | 933.71B |
Interest Income | 4.28B | 1.63B | 508.00M | 861.00M | 1.43B | 1.03B | 871.00M | 396.00M | 437.00M | 340.00M | 378.00M | 344.00M |
Interest Expense | 4.23B | 2.03B | 2.02B | 2.87B | 3.19B | 2.78B | 4.38B | 4.38B | 5.06B | 4.61B | 4.76B | 5.22B |
Depreciation & Amortization | 73.08B | 70.79B | 69.38B | 70.65B | 71.04B | 63.32B | 63.93B | 62.35B | 83.53B | 75.11B | 66.93B | 56.23B |
EBITDA | 219.09B | 212.11B | 188.45B | 167.69B | 186.41B | 174.13B | 187.81B | 174.77B | 175.54B | 161.06B | 139.65B | 115.31B |
EBITDA Ratio | 13.76% | 14.62% | 14.85% | 14.23% | 14.35% | 13.75% | 14.81% | 12.97% | 12.42% | 12.88% | 12.39% | 12.02% |
Operating Income | 141.73B | 139.69B | 118.57B | 96.18B | 113.95B | 113.56B | 117.96B | 93.48B | 92.01B | 85.95B | 72.72B | 58.45B |
Operating Income Ratio | 8.90% | 9.63% | 9.34% | 8.16% | 8.77% | 8.77% | 9.56% | 6.63% | 6.66% | 6.84% | 6.48% | 5.89% |
Total Other Income/Expenses | 55.00M | -397.00M | -1.52B | -2.01B | -1.76B | -1.74B | -3.51B | -4.06B | -12.55B | -15.46B | -10.27B | -4.59B |
Income Before Tax | 141.78B | 139.29B | 117.05B | 94.17B | 112.19B | 111.81B | 114.44B | 83.14B | 79.46B | 70.49B | 62.45B | 53.86B |
Income Before Tax Ratio | 8.91% | 9.60% | 9.22% | 7.99% | 8.63% | 8.64% | 9.27% | 5.89% | 5.75% | 5.61% | 5.57% | 5.43% |
Income Tax Expense | 37.30B | 38.19B | 34.02B | 29.87B | 32.11B | 22.98B | 28.27B | 30.37B | 34.38B | 29.76B | 26.07B | 27.04B |
Net Income | 82.74B | 82.32B | 68.68B | 52.21B | 68.89B | 80.02B | 78.11B | 46.06B | 42.46B | 36.24B | 31.20B | 23.39B |
Net Income Ratio | 5.20% | 5.68% | 5.41% | 4.43% | 5.30% | 6.18% | 6.33% | 3.26% | 3.07% | 2.88% | 2.78% | 2.36% |
EPS | 267.78 | 266.40 | 222.25 | 168.97 | 222.94 | 129.49 | 126.39 | 74.52 | 68.71 | 58.64 | 59.39 | 54.13 |
EPS Diluted | 267.78 | 266.40 | 222.25 | 168.97 | 222.94 | 129.49 | 126.39 | 74.52 | 68.71 | 58.64 | 59.39 | 54.13 |
Weighted Avg Shares Out | 309.00M | 309.00M | 309.00M | 309.00M | 309.00M | 618.00M | 618.00M | 618.00M | 618.00M | 618.00M | 525.25M | 432.00M |
Weighted Avg Shares Out (Dil) | 309.00M | 309.00M | 309.00M | 309.00M | 309.00M | 618.00M | 618.00M | 618.00M | 618.00M | 618.00M | 525.25M | 432.00M |
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Source: https://incomestatements.info
Category: Stock Reports