Suntory Beverage & Food L... (STBFY)
OTC: STBFY
· Real-Time Price · USD
16.02
-0.06 (-0.37%)
At close: Jun 06, 2025, 3:50 PM
Suntory Beverage & Food Income Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 445.7B | 371.66B | 398.3B | 444.26B | 411.92B | 337.22B | 369B | 402.38B | 383B | 296.01B | 327.1B | 337.99B | 334.04B | 269.79B |
Cost of Revenue | 273.1B | 232.47B | 254.5B | 278.89B | 255.37B | 212.97B | 233.14B | 253.5B | 230.59B | 180.64B | 197.73B | 197.79B | 191.65B | 158.57B |
Gross Profit | 172.61B | 139.19B | 143.8B | 165.38B | 156.54B | 124.25B | 135.86B | 148.88B | 152.41B | 115.37B | 129.37B | 140.2B | 142.39B | 111.22B |
Operating Income | 47.79B | 33.19B | 24.93B | 47.94B | 42.46B | 26.37B | 24.73B | 34.59B | 58.75B | 21.62B | 18.24B | 39.93B | 40.6B | 19.8B |
Interest Income | 1.22B | 1.78B | 1.12B | 1.33B | 1.03B | 797M | 246M | 552M | 453M | 377M | n/a | 352M | 58M | 201M |
Pretax Income | 46.92B | 34.23B | 24.43B | 48.13B | 42.85B | 26.51B | 24.46B | 34.62B | 58.72B | 21.49B | 17.61B | 40.1B | 39.81B | 19.53B |
Net Income | 26.24B | 20.25B | 15.57B | 28.79B | 23.79B | 14.59B | 14.3B | 19.29B | 36.38B | 12.35B | 9.27B | 27.25B | 21.49B | 10.67B |
Selling & General & Admin | 124.82B | 103.6B | 116.62B | 117.2B | 113.62B | 97.96B | 108.62B | 108.42B | 109.4B | 93.8B | 105.34B | 99.7B | 101.38B | 91.28B |
Research & Development | n/a | 2.4B | 2.98B | 2.3B | 2.4B | 2.1B | 2.7B | 59.7B | 2.5B | 1.8B | 2.9B | 1.9B | 1.9B | 1.8B |
Other Expenses | n/a | n/a | -373.37B | n/a | n/a | 426M | 2.68B | 6.05B | -15.71B | -17M | 5.8B | 612M | 408M | 161M |
Operating Expenses | 125.55B | 106B | -373.37B | 117.36B | 113.76B | 98.39B | 111.3B | 114.46B | 93.69B | 93.79B | 111.14B | 100.31B | 101.79B | 91.44B |
Interest Expense | 1.35B | 1B | 1.79B | 1.14B | 645M | 655M | 515M | 516M | 483M | 511M | 594M | 177M | 844M | 473M |
Selling & Marketing Expenses | n/a | -2.4B | 150.7B | n/a | n/a | n/a | 143.89B | n/a | n/a | n/a | 139.33B | n/a | n/a | n/a |
Cost & Expenses | 398.65B | 338.46B | -373.37B | 396.25B | 369.13B | 311.35B | 344.44B | 367.96B | 324.28B | 274.43B | 308.86B | 298.1B | 293.44B | 250.01B |
Income Tax Expense | 13.54B | 8.77B | 9.4B | 13.91B | 12.77B | 7.1B | 5.47B | 10.62B | 16.72B | 5.38B | 4.83B | 10.36B | 13.85B | 4.99B |
Shares Outstanding (Basic) | 618.02M | 618M | 618M | 618M | 618M | 618M | 618M | 1.24B | 1.24B | 1.24B | 210.43M | 1.24B | 1.24B | 1.24B |
Shares Outstanding (Diluted) | 618.02M | 618M | 618M | 618M | 618M | 618M | 618M | 1.24B | 1.24B | 1.24B | 215.22M | 1.24B | 1.24B | 1.24B |
EPS (Basic) | 42.46 | 32.78 | 25.20 | 46.59 | 38.49 | 23.60 | 23.14 | 15.61 | 29.44 | 9.99 | 44.05 | 22.05 | 17.39 | 8.63 |
EPS (Diluted) | 42.46 | 32.78 | 25.20 | 46.59 | 38.49 | 23.60 | 23.14 | 15.61 | 29.44 | 9.99 | 43.06 | 22.05 | 17.39 | 8.63 |
EBITDA | 66.02B | 51.83B | 45.85B | 65.44B | 60.73B | 43.79B | 41.91B | 53.19B | 76.32B | 39.07B | 35.15B | 57.7B | 57.76B | 37.17B |
EBIT | 48.27B | 35.66B | 26.08B | 49.27B | 43.49B | 27.17B | 24.98B | 35.14B | 59.2B | 22B | 18.14B | 40.28B | 40.65B | 20B |
Depreciation & Amortization | 18.74B | 18.37B | 19.77B | 17.43B | 17.95B | 17.93B | 16.93B | 18.77B | 17.61B | 17.48B | 17.02B | 17.81B | 17.16B | 17.39B |