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Suntory Beverage & Food Ltd
Previous close
$35.26
Year range
$31.72 - $35.26
Market cap
1.62T JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 445.70B | 8.20% |
Operating expense | 125.32B | 10.16% |
Net income | 26.24B | 10.31% |
Net profit margin | 5.89 | 1.90% |
Earnings per share | — | — |
EBITDA | 66.02B | 8.71% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 155.13B | -15.62% |
Total assets | 2.11T | 8.38% |
Total liabilities | 798.84B | 2.62% |
Total equity | 1.31T | — |
Shares outstanding | 309.00M | — |
Price to book | 0.01 | — |
Return on assets | 5.78% | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 26.24B | 10.31% |
Cash from operations | 36.02B | 16.28% |
Cash from investing | -27.11B | -55.38% |
Cash from financing | -13.99B | 27.86% |
Net change in cash | 533.00M | -68.63% |
Free cash flow | 1.38B | -82.93% |
About
Founded
Jan 23, 2009
Website
Employees
23,532