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Suntory Beverage & Food Ltd
Previous close
$32.50
Year range
$31.35 - $38.96
Market cap
1.55T JPY
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 398.32B | 7.95% |
Operating expense | 114.78B | -1.72% |
Net income | 15.57B | 8.93% |
Net profit margin | 3.91 | — |
Earnings per share | — | — |
EBITDA | 33.03B | 59.14% |
Effective tax rate | 14.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.42B | -14.89% |
Total assets | 1.91T | 7.24% |
Total liabilities | 727.39B | 0.57% |
Total equity | 1.19T | — |
Shares outstanding | 309.00M | — |
Price to book | 0.01 | — |
Return on assets | 3.77% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 15.57B | 8.93% |
Cash from operations | 62.30B | 224.25% |
Cash from investing | -28.00B | -50.11% |
Cash from financing | -10.36B | -58.76% |
Net change in cash | 23.89B | 467.76% |
Free cash flow | 23.86B | 248.56% |
About
Founded
Jan 23, 2009
Website
Employees
23,532
