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Suntory Beverage & Food Ltd
Previous close
$31.00
Day range
$30.30 - $30.30
Year range
$30.25 - $35.26
Market cap
1.42T JPY
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
.INX
0.26%
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 419.10B | 5.22% |
Operating expense | 133.54B | 16.34% |
Net income | 10.24B | -34.28% |
Net profit margin | 2.44 | -37.60% |
Earnings per share | — | — |
EBITDA | 42.19B | 27.75% |
Effective tax rate | 26.51% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 165.05B | -4.83% |
Total assets | 2.06T | 7.61% |
Total liabilities | 742.76B | 2.11% |
Total equity | 1.32T | — |
Shares outstanding | 309.00M | — |
Price to book | 0.01 | — |
Return on assets | 2.57% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 10.24B | -34.28% |
Cash from operations | 53.77B | -13.70% |
Cash from investing | -29.75B | -6.26% |
Cash from financing | -14.81B | -42.98% |
Net change in cash | 12.49B | -47.69% |
Free cash flow | 22.36B | -6.29% |
About
Founded
Jan 23, 2009
Website
Employees
23,532