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Suntory Beverage & Food Limited
Suntory Beverage & Food Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,425 | 16.4 | 1.08 | 0.01 | 2,872.45 |
Suntory Beverage & Food Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 493,012,000,000.0 | 406,867,000,000.0 | 437,358,000,000.0 | 471,669,000,000.0 |
| Net Profit | 27,156,000,000.0 | 14,919,000,000.0 | 13,358,000,000.0 | 34,227,000,000.0 |
| EPS | — | 48.3 | — | — |
Suntory Beverage & Food Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,715,438,000,000.0 | 1,696,765,000,000.0 | 1,591,722,000,000.0 | 1,450,397,000,000.0 |
| Net Profit | 88,723,000,000.0 | 93,495,000,000.0 | 82,743,000,000.0 | 82,317,000,000.0 |
| EPS | 287.1 | 302.6 | 267.8 | 266.4 |
Suntory Beverage & Food Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,218,015,000,000.0 | 2,058,032,000,000.0 | 1,912,415,000,000.0 | 1,783,349,000,000.0 |
| Total Liabilities | 792,818,000,000.0 | 742,755,000,000.0 | 727,389,000,000.0 | 723,246,000,000.0 |
| Total Equity | 1,315,948,000,000.0 | 1,209,587,000,000.0 | 1,087,370,000,000.0 | 965,220,000,000.0 |
Suntory Beverage & Food Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 18.1%Inventory 6.2%Fixed assets (tangible) 26.4%Intangible assets 39.0%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 0.7%Payables 22.7%Other liabilities 12.3%Shareholders' equity 64.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151,382.0 | 165,051.0 | 173,419.0 | 203,748.0 |
| Receivables | 401,239.0 | 341,028.0 | 309,923.0 | 270,969.0 |
| Inventory | 137,528.0 | 118,412.0 | 115,967.0 | 106,086.0 |
| Fixed assets (tangible) | 585,711.0 | 543,445.0 | 468,491.0 | 430,352.0 |
| Intangible assets | 865,306.0 | 816,110.0 | 773,570.0 | 717,017.0 |
| Long-term investments | 135.0 | 241.0 | 114.0 | 1,305.0 |
| Other assets | 76,714.0 | 73,745.0 | 70,931.0 | 53,872.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,950.0 | 26,666.0 | 49,431.0 | 57,996.0 |
| Long-term debt | 506.0 | 550.0 | 25,000.0 | 64,752.0 |
| Payables | 503,547.0 | 460,147.0 | 430,812.0 | 384,366.0 |
| Other liabilities | 273,815.0 | 255,392.0 | 222,146.0 | 216,132.0 |
| Shareholders' equity | 1,425,197.0 | 1,315,277.0 | 1,185,026.0 | 1,060,103.0 |
| Net tangible assets | 450,642.0 | 393,477.0 | 313,800.0 | 248,203.0 |
Suntory Beverage & Food Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 159,307,000,000.0 | 193,730,000,000.0 | 158,292,000,000.0 | 150,509,000,000.0 | — |
| Investing Activities | -88,799,000,000.0 | -101,297,000,000.0 | -77,798,000,000.0 | -42,395,000,000.0 | — |
| Financing Activities | -84,024,000,000.0 | -112,036,000,000.0 | -115,404,000,000.0 | -92,207,000,000.0 | — |