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 | 1,659.9B | 1,626.1B | 1,591.7B | 1,562.4B | 1,520.5B | 1,491.6B | 1,450.4B | 1,408.5B | 1,344.1B | 1,295.1B | 1,268.9B | 1,233.8B | 1,229.4B | 1,170.7B |
Cost of Revenue | 1,038.9B | 1,021.2B | 1,001.7B | 980.37B | 954.99B | 930.21B | 897.88B | 862.46B | 806.75B | 767.81B | 745.73B | 722.53B | 717.17B | 690.07B |
Gross Profit | 620.98B | 604.92B | 589.97B | 582.03B | 565.54B | 561.4B | 552.52B | 546.03B | 537.34B | 527.33B | 523.18B | 511.23B | 512.27B | 480.61B |
Operating Income | 153.85B | 148.52B | 141.7B | 141.5B | 128.15B | 144.43B | 139.69B | 133.2B | 138.54B | 120.39B | 118.57B | 119.2B | 120.86B | 96.14B |
Interest Income | 5.45B | 5.26B | 4.28B | 3.4B | 2.63B | 2.05B | 1.63B | 1.38B | 1.18B | 787M | 611M | 743M | 532M | 508M |
Pretax Income | 153.71B | 149.64B | 141.92B | 141.95B | 128.44B | 144.31B | 139.29B | 132.44B | 137.91B | 119.01B | 117.05B | 117.67B | 118.4B | 93.94B |
Net Income | 90.86B | 88.41B | 82.74B | 81.47B | 71.96B | 84.55B | 82.32B | 77.29B | 85.25B | 70.36B | 68.67B | 64.35B | 63.45B | 50.15B |
Selling & General & Admin | 462.24B | 451.04B | 445.4B | 437.4B | 428.62B | 424.39B | 420.24B | 416.96B | 408.25B | 400.23B | 397.71B | 387.1B | 386.36B | 379.36B |
Research & Development | 7.68B | 10.09B | 9.79B | 9.5B | 66.9B | 67B | 66.7B | 66.9B | 9.1B | 8.5B | 8.5B | 13.69B | 11.79B | 9.89B |
Other Expenses | -373.37B | -373.37B | -372.94B | 3.11B | 9.15B | -6.56B | -7B | -3.89B | -9.32B | 6.8B | 6.98B | 4.99B | 5.07B | 5.04B |
Operating Expenses | -24.45B | -36.24B | -43.86B | 440.81B | 437.91B | 417.84B | 413.24B | 413.07B | 398.93B | 407.03B | 404.68B | 392.1B | 391.43B | 384.39B |
Interest Expense | 5.28B | 4.58B | 4.23B | 2.96B | 2.33B | 2.17B | 2.02B | 2.1B | 1.76B | 2.13B | 2.09B | 2.27B | 3B | 2.71B |
Selling & Marketing Expenses | 148.3B | 148.3B | 150.7B | 143.89B | 143.89B | 143.89B | 143.89B | 139.33B | 139.33B | 139.33B | 139.33B | 130.69B | 130.69B | 130.69B |
Cost & Expenses | 759.99B | 730.48B | 703.37B | 1,421.2B | 1,392.9B | 1,348B | 1,311.1B | 1,275.5B | 1,205.7B | 1,174.8B | 1,150.4B | 1,114.6B | 1,108.6B | 1,074.5B |
Income Tax Expense | 45.62B | 44.85B | 43.18B | 39.26B | 35.97B | 39.91B | 38.19B | 37.55B | 37.28B | 34.41B | 34.02B | 39.47B | 40.15B | 30.74B |
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) | 147.03 | 143.06 | 133.89 | 131.82 | 100.84 | 91.78 | 78.17 | 99.08 | 105.52 | 93.47 | 92.11 | 52.06 | 51.33 | 40.58 |
EPS (Diluted) | 147.03 | 143.06 | 133.89 | 131.82 | 100.84 | 91.78 | 78.17 | 98.10 | 104.54 | 92.49 | 91.12 | 52.06 | 51.33 | 40.58 |
EBITDA | 229.15B | 223.86B | 215.82B | 211.88B | 199.62B | 215.21B | 210.49B | 203.73B | 208.24B | 189.67B | 187.78B | 178.93B | 180.46B | 156.18B |
EBIT | 159.28B | 154.49B | 146.01B | 144.9B | 130.78B | 146.48B | 141.31B | 134.47B | 139.62B | 121.07B | 119.07B | 126.29B | 127.74B | 102.99B |
Depreciation & Amortization | 74.31B | 73.53B | 73.08B | 70.24B | 71.58B | 71.23B | 70.79B | 70.88B | 69.92B | 69.47B | 69.38B | 53.32B | 53.13B | 53.48B |