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Suntory Beverage and Food Unsponsored ADR Representing 0.5 Ord Shs
Previous close
$15.97
Day range
$16.24 - $16.33
Year range
$14.52 - $19.90
Market cap
1.47T JPY
Avg Volume
19.70K
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 365.78B | -1.58% |
Operating expense | 111.65B | 5.60% |
Net income | 15.42B | -23.88% |
Net profit margin | 4.21 | -22.75% |
Earnings per share | — | — |
EBITDA | 46.84B | -9.63% |
Effective tax rate | 23.79% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.28B | -16.38% |
Total assets | 1.97T | -0.04% |
Total liabilities | 692.33B | -6.54% |
Total equity | 1.28T | — |
Shares outstanding | 309.00M | — |
Price to book | 0.00 | — |
Return on assets | 3.35% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.42B | -23.88% |
Cash from operations | 11.51B | 9.22% |
Cash from investing | -17.82B | 14.79% |
Cash from financing | -24.42B | -114.46% |
Net change in cash | -34.18B | -99.18% |
Free cash flow | 1.11B | 123.06% |
About
Founded
Jan 23, 2009
Website
Employees
22,446
