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Suntory Beverage & Food Ltd
Previous close
$33.31
Year range
$31.72 - $35.26
Market cap
1.57T JPY
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 460.30B | 3.61% |
Operating expense | 122.18B | 4.10% |
Net income | 36.77B | 27.69% |
Net profit margin | 7.99 | 23.30% |
Earnings per share | — | — |
EBITDA | 77.02B | 17.69% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.35B | 1.00% |
Total assets | 2.00T | 3.05% |
Total liabilities | 733.00B | -2.84% |
Total equity | 1.26T | — |
Shares outstanding | 309.00M | — |
Price to book | 0.01 | — |
Return on assets | 7.12% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.77B | 27.69% |
Cash from operations | 93.40B | 78.20% |
Cash from investing | -23.52B | -29.54% |
Cash from financing | -71.85B | -5.53% |
Net change in cash | -7.13B | 80.18% |
Free cash flow | 56.78B | 152.28% |
About
Founded
Jan 23, 2009
Website
Employees
23,532
