Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd Logo
Suntory Beverage & Food Ltd
TSE:2587
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Price: 5 067 JPY -0.88%
Market Cap: 1.6T JPY
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Income Statement

Earnings Waterfall
Suntory Beverage & Food Ltd

Revenue
1.7T JPY
Cost of Revenue
-1T JPY
Gross Profit
636.3B JPY
Operating Expenses
-472B JPY
Operating Income
164.4B JPY
Other Expenses
-65.5B JPY
Net Income
98.8B JPY

Income Statement
Suntory Beverage & Food Ltd

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 224 890
N/A
1 257 280
+3%
1 258 610
+0%
1 281 522
+2%
1 337 558
+4%
1 381 007
+3%
1 419 616
+3%
1 437 712
+1%
1 425 861
-1%
1 209 149
-15%
1 166 344
-4%
1 120 900
-4%
1 073 551
-4%
1 234 008
+15%
1 242 820
+1%
1 257 073
+1%
1 275 846
+1%
1 294 256
+1%
1 302 839
+1%
1 308 162
+0%
1 302 783
0%
1 299 385
0%
1 290 912
-1%
1 224 143
-5%
1 204 996
-2%
1 178 137
-2%
1 170 682
-1%
1 229 441
+5%
1 233 758
+0%
1 268 917
+3%
1 295 135
+2%
1 344 091
+4%
1 408 489
+5%
1 450 397
+3%
1 491 603
+3%
1 520 522
+2%
1 562 403
+3%
1 591 722
+2%
1 626 161
+2%
1 659 946
+2%
1 675 985
+1%
Gross Profit
Cost of Revenue
(556 521)
(574 203)
(574 460)
(583 860)
(610 795)
(628 429)
(643 798)
(648 102)
(636 942)
(677 365)
(686 308)
(706 166)
(729 731)
(697 789)
(708 617)
(724 567)
(742 604)
(758 724)
(766 845)
(770 264)
(768 551)
(763 291)
(756 577)
(722 030)
(706 734)
(694 282)
(690 071)
(717 170)
(722 530)
(745 735)
(767 807)
(806 748)
(862 461)
(897 879)
(930 205)
(954 985)
(980 372)
(1 001 726)
(1 021 223)
(1 038 945)
(1 039 662)
Gross Profit
668 369
N/A
683 077
+2%
684 150
+0%
697 662
+2%
726 763
+4%
752 578
+4%
775 818
+3%
789 610
+2%
788 919
0%
531 784
-33%
480 036
-10%
414 734
-14%
343 820
-17%
536 219
+56%
534 203
0%
532 506
0%
533 242
+0%
535 532
+0%
535 994
+0%
537 898
+0%
534 232
-1%
536 094
+0%
534 335
0%
502 113
-6%
498 262
-1%
483 855
-3%
480 611
-1%
512 271
+7%
511 228
0%
523 182
+2%
527 328
+1%
537 343
+2%
546 028
+2%
552 518
+1%
561 398
+2%
565 537
+1%
582 031
+3%
589 996
+1%
604 938
+3%
621 001
+3%
636 323
+2%
Operating Income
Operating Expenses
(583 046)
(597 128)
(598 096)
(608 501)
(635 757)
(660 571)
(681 462)
(695 715)
(692 347)
(410 351)
(358 929)
(281 235)
(204 684)
(411 173)
(410 861)
(412 752)
(414 056)
(424 562)
(431 348)
(429 920)
(424 516)
(414 630)
(418 315)
(403 283)
(397 518)
(381 889)
(384 394)
(391 425)
(392 095)
(396 490)
(407 028)
(398 925)
(413 074)
(418 735)
(417 840)
(437 913)
(440 815)
(444 295)
(455 591)
(467 156)
(471 970)
Selling, General & Administrative
(583 045)
(541 651)
(598 094)
(608 500)
(635 756)
(598 781)
(681 461)
(695 714)
(692 346)
(375 253)
(314 342)
(241 715)
(164 195)
(376 563)
(416 414)
(419 589)
(422 064)
(391 140)
(422 604)
(420 375)
(415 264)
(375 637)
(411 252)
(396 654)
(391 389)
(344 712)
(379 357)
(386 358)
(387 102)
(361 506)
(400 228)
(408 245)
(416 959)
(382 602)
(424 395)
(428 617)
(437 400)
(407 378)
(453 441)
(464 641)
(467 644)
Depreciation & Amortization
0
(55 476)
0
0
0
(61 789)
0
0
0
(36 957)
0
0
0
(35 881)
0
0
0
(33 757)
0
0
0
(39 157)
0
0
0
(37 619)
0
0
0
(36 201)
0
0
0
(37 638)
0
0
0
(38 023)
0
0
0
Other Operating Expenses
(1)
(1)
(2)
(1)
0
(1)
(1)
0
0
1 859
(44 587)
(39 520)
(40 489)
1 271
5 553
6 837
8 008
335
(8 744)
(9 545)
(9 252)
164
(7 063)
(6 629)
(6 129)
442
(5 037)
(5 067)
(4 993)
1 217
(6 800)
9 320
3 885
1 505
6 555
(9 296)
(3 415)
1 106
(2 150)
(2 515)
(4 326)
Operating Income
85 323
N/A
85 949
+1%
86 054
+0%
89 161
+4%
91 006
+2%
92 007
+1%
94 356
+3%
93 895
0%
96 572
+3%
121 433
+26%
121 107
0%
133 499
+10%
139 136
+4%
125 046
-10%
123 342
-1%
119 754
-3%
119 186
0%
110 970
-7%
104 646
-6%
107 978
+3%
109 716
+2%
121 464
+11%
116 020
-4%
98 830
-15%
100 744
+2%
101 966
+1%
96 217
-6%
120 846
+26%
119 133
-1%
126 692
+6%
120 300
-5%
138 418
+15%
132 954
-4%
133 783
+1%
143 558
+7%
127 624
-11%
141 216
+11%
145 701
+3%
149 347
+3%
153 845
+3%
164 353
+7%
Pre-Tax Income
Interest Income Expense
(4 297)
(3 608)
(3 044)
(3 322)
(2 289)
(8 341)
(2 574)
(2 460)
(3 195)
(3 201)
(3 654)
(3 853)
(4 589)
(1 043)
(3 455)
(2 163)
(1 476)
10 530
(1 090)
(1 966)
(1 651)
(1 686)
(1 555)
(1 453)
(1 929)
(2 020)
(2 276)
(2 451)
(1 462)
(1 407)
(1 292)
(504)
(519)
(63)
755
819
730
56
569
145
(554)
Non-Reccuring Items
(10 596)
(12 065)
(11 280)
(9 447)
(3 590)
(4 144)
(4 030)
(9 185)
(15 520)
(10 233)
0
0
0
(9 461)
0
0
0
(9 588)
0
0
0
(7 521)
0
0
0
(5 704)
0
0
0
(8 194)
0
0
0
5 494
0
0
0
(3 948)
0
0
0
Gain/Loss on Disposition of Assets
127
284
263
240
231
731
714
703
709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
118
(69)
(146)
(756)
(7 182)
(797)
(6 837)
(5 990)
66
(195)
(201)
(310)
(128)
(100)
(2)
(1)
0
(99)
0
0
0
(71)
0
0
0
(74)
0
0
3
(39)
0
0
0
77
1
2
0
(28)
0
2
1
Pre-Tax Income
70 675
N/A
70 491
0%
71 847
+2%
75 876
+6%
78 176
+3%
79 456
+2%
81 629
+3%
76 963
-6%
78 632
+2%
107 804
+37%
117 252
+9%
129 336
+10%
134 419
+4%
114 442
-15%
119 885
+5%
117 590
-2%
117 710
+0%
111 813
-5%
103 558
-7%
106 013
+2%
108 065
+2%
112 186
+4%
114 464
+2%
97 377
-15%
98 815
+1%
94 168
-5%
93 943
0%
118 397
+26%
117 674
-1%
117 052
-1%
119 009
+2%
137 915
+16%
132 435
-4%
139 291
+5%
144 314
+4%
128 445
-11%
141 948
+11%
141 781
0%
149 918
+6%
153 992
+3%
163 800
+6%
Net Income
Tax Provision
(28 215)
(29 761)
(29 466)
(30 561)
(31 293)
(34 377)
(34 315)
(31 747)
(32 406)
(29 254)
(31 214)
(33 617)
(31 978)
(28 267)
(26 338)
(24 158)
(24 134)
(22 979)
(23 702)
(25 374)
(25 477)
(32 106)
(32 025)
(28 035)
(28 533)
(29 873)
(30 744)
(40 152)
(39 471)
(34 023)
(34 414)
(37 286)
(37 548)
(38 192)
(39 915)
(35 968)
(39 257)
(37 301)
(38 969)
(39 734)
(41 221)
Income from Continuing Operations
42 460
40 730
42 381
45 315
46 883
45 079
47 314
45 216
46 226
78 550
86 038
95 719
102 441
86 175
93 547
93 432
93 576
88 834
79 856
80 639
82 588
80 080
82 439
69 342
70 282
64 295
63 199
78 245
78 203
83 029
84 595
100 629
94 887
101 099
104 399
92 477
102 691
104 480
110 949
114 258
122 579
Income to Minority Interest
(4 942)
(4 490)
(4 456)
(5 152)
(2 862)
(2 616)
(3 335)
(3 645)
(5 957)
(7 048)
(7 559)
(7 708)
(8 344)
(8 062)
(7 997)
(8 408)
(8 666)
(8 808)
(9 612)
(10 143)
(10 576)
(11 191)
(11 531)
(11 299)
(11 924)
(12 082)
(13 041)
(14 794)
(13 849)
(14 353)
(14 235)
(15 376)
(17 597)
(18 781)
(19 844)
(20 515)
(21 221)
(21 736)
(22 535)
(23 394)
(23 742)
Net Income (Common)
37 517
N/A
36 239
-3%
37 924
+5%
40 162
+6%
44 020
+10%
42 462
-4%
43 977
+4%
41 570
-5%
40 267
-3%
71 501
+78%
78 479
+10%
88 012
+12%
94 097
+7%
78 112
-17%
85 549
+10%
85 021
-1%
84 909
0%
80 024
-6%
70 242
-12%
70 493
+0%
72 008
+2%
68 888
-4%
70 905
+3%
58 039
-18%
58 354
+1%
52 212
-11%
50 154
-4%
63 448
+27%
64 352
+1%
68 676
+7%
70 358
+2%
85 251
+21%
77 287
-9%
82 317
+7%
84 551
+3%
71 957
-15%
81 465
+13%
82 743
+2%
88 409
+7%
90 861
+3%
98 834
+9%
EPS (Diluted)
121.41
N/A
117.28
-3%
122.73
+5%
129.97
+6%
142.45
+10%
137.42
-4%
142.31
+4%
134.53
-5%
130.32
-3%
231.39
+78%
253.98
+10%
282.08
+11%
304.52
+8%
252.79
-17%
276.86
+10%
272.5
-2%
274.79
+1%
258.98
-6%
227.32
-12%
228.14
+0%
233.04
+2%
222.94
-4%
229.47
+3%
187.83
-18%
188.85
+1%
168.97
-11%
162.31
-4%
205.33
+27%
208.26
+1%
222.25
+7%
227.7
+2%
275.89
+21%
250.12
-9%
266.4
+7%
273.63
+3%
232.87
-15%
263.64
+13%
267.78
+2%
286.11
+7%
294.05
+3%
319.85
+9%

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