2587.T
Suntory Beverage & Food Limited
プライム · 食料品 · 食品 · JP
JPY 4,531.00
−1.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1756.5B | 1715.4B | 1696.8B | 1591.7B | 1450.4B |
| Cost of Revenue | 258.1B | 1073.5B | 1049.9B | 1001.7B | 897.9B |
| Gross Profit | 148.8B | 642.0B | 646.9B | 590.0B | 552.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 120.4B | 484.7B | 478.0B | 445.4B | 420.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.1B | 14.4B | 13.9B | 6.1B | 12.4B |
| Total Operating Expenses | 122.5B | 499.1B | 491.9B | 451.5B | 432.6B |
| Cost and Expenses | 1607.8B | 1566.7B | 1536.5B | 1450.0B | 1310.7B |
| Operating Income (EBIT) | 148.7B | 148.7B | 160.2B | 141.7B | 139.7B |
| Non-Operating | |||||
| Interest Income | 680.0M | 2.8B | 5.6B | 4.3B | 1.6B |
| Interest Expense | 883.0M | 4.5B | 4.8B | 4.2B | 2.0B |
| Net Interest Income | (203.0M) | (1.8B) | 798.0M | 55.0M | (397.0M) |
| Other Non-Op Income/Expense | 885.0M | 5.9B | 5.1B | 3.3B | 19.4B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 27.0B | 147.0B | 161.0B | 141.8B | 139.3B |
| Income Tax Expense | 6.9B | 36.9B | 43.4B | 37.3B | 38.2B |
| Bottom Line | |||||
| Net Income | 88.2B | 88.7B | 93.5B | 82.7B | 82.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 109.9B | 110.1B | 117.6B | 104.5B | 101.1B |
| Per Share | |||||
| Basic EPS | ¥286 | ¥287 | ¥303 | ¥268 | ¥266 |
| Diluted EPS | ¥286 | — | — | — | — |
| Revenue Per Share | ¥5,685 | ¥5,552 | ¥5,491 | ¥5,151 | ¥4,694 |
| Shares | |||||
| Basic Shares Outstanding | 309.0M | 309.0M | 309.0M | 309.0M | 309.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 50.0B | 232.3B | 237.2B | 214.8B | 210.5B |
| D&A | 22.7B | 83.6B | 77.0B | 73.1B | 70.8B |
| EBIT | 148.7B | 148.7B | 160.2B | 141.7B | 139.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026