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Suntory Beverage & Food Limited logo
2587.T
Suntory Beverage & Food Limited
06:30:00
4370 ¥
0.0000 (%0.00)
Previous Close: 4325
Day Low₺4290
Day High₺4377
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2587.T: Suntory Beverage & Food Limited Financials

Suntory Beverage & Food Limited Income Statement

Total revenue
Net income
Gross margin TTM
37.42%
Operating margin TTM
8.67%
Net profit margin TTM
5.17%
Return on investment TTM
6.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,715,438,000,0001,696,765,000,0001,591,722,000,0001,450,397,000,000
Operating income148,739,000,000160,249,000,000141,726,000,000139,688,000,000
Net income88,723,000,00093,495,000,00082,743,000,00082,317,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,715,438,000,0001,696,765,000,0001,591,722,000,0001,450,397,000,000
Cost of revenue1,073,452,000,0001,049,885,000,0001,001,726,000,000897,879,000,000
Gross profit641,986,000,000646,880,000,000589,996,000,000552,518,000,000
Research and development expenses0000
General and administrative expenses0315,446,000,000294,700,000,000276,352,000,000
Selling and marketing expenses0162,519,000,000150,701,000,000143,888,000,000
Selling, general and administrative expenses484,684,000,000477,965,000,000445,401,000,000420,240,000,000
Other expenses8,563,000,0008,666,000,0002,869,000,000-7,410,000,000
Operating expenses493,247,000,000486,631,000,000448,270,000,000412,830,000,000
Cost and expenses1,566,699,000,0001,536,516,000,0001,449,996,000,0001,310,709,000,000
Net interest income-1,754,000,000798,000,00055,000,000-397,000,000
Interest income2,774,000,0005,551,000,0004,281,000,0001,629,000,000
Interest expense4,528,000,0004,753,000,0004,226,000,0002,026,000,000
Depreciation and amortization83,610,000,00059,575,000,00057,294,000,00055,549,000,000
EBITDA235,122,000,000225,374,000,000203,300,000,000196,865,000,000
EBIT151,512,000,000165,799,000,000146,006,000,000141,316,000,000
Non-operating income (excl. interest)-2,773,000,000-5,550,000,000-4,280,000,000-1,628,000,000
Operating income148,739,000,000160,249,000,000141,726,000,000139,688,000,000
Total other income/expenses (net)-1,755,000,000797,000,00054,000,000-398,000,000
Income before tax146,984,000,000161,046,000,000141,780,000,000139,290,000,000
Income tax expense36,867,000,00043,417,000,00037,301,000,00038,192,000,000
Net income from continuing operations110,117,000,000117,629,000,000104,479,000,000101,098,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income88,723,000,00093,495,000,00082,743,000,00082,317,000,000
Net income deductions0000
Bottom line net income88,723,000,00093,495,000,00082,743,000,00082,317,000,000
EPS287303268266
Diluted EPS287303268266
Weighted average shares outstanding309,000,000309,000,000309,000,000309,000,000
Weighted average diluted shares outstanding309,000,000309,000,000309,000,000309,000,000

Suntory Beverage & Food Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
506,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,218,015,000,0002,058,032,000,0001,912,415,000,0001,783,349,000,000
Total liabilities792,813,000,000742,751,000,000727,385,000,000723,240,000,000
Total equity1,315,948,000,0001,209,588,000,0001,087,371,000,000965,221,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents148,663,000,000160,493,000,000171,755,000,000200,630,000,000
Short-term investments0000
Cash and short-term investments148,663,000,000160,493,000,000171,755,000,000200,630,000,000
Net receivables401,239,000,000354,945,000,000323,562,000,000283,276,000,000
Accounts receivable401,239,000,000307,077,000,000280,367,000,000245,922,000,000
Other receivables047,868,000,00043,195,000,00037,354,000,000
Inventory137,528,000,000118,412,000,000115,967,000,000106,086,000,000
Prepaid expenses012,259,000,00011,247,000,00010,476,000,000
Other current assets39,727,000,00014,432,000,00016,376,000,0005,902,000,000
Total current assets727,157,000,000660,541,000,000638,907,000,000606,370,000,000
Property, plant and equipment (net)585,711,000,000543,445,000,000468,491,000,000430,352,000,000
Goodwill299,861,000,000285,224,000,000278,231,000,000264,573,000,000
Intangible assets565,445,000,000530,886,000,000495,339,000,000452,444,000,000
Goodwill and intangible assets865,306,000,000816,110,000,000773,570,000,000717,017,000,000
Long-term investments15,148,000,00014,775,000,00014,596,000,00016,082,000,000
Tax assets17,486,000,00015,589,000,0008,969,000,0006,398,000,000
Other non-current assets7,207,000,0007,572,000,0007,882,000,0007,130,000,000
Total non-current assets1,490,858,000,0001,397,491,000,0001,273,508,000,0001,176,979,000,000
Other assets0000
Total assets2,218,015,000,0002,058,032,000,0001,912,415,000,0001,783,349,000,000
Total payables520,504,000,000203,701,000,000201,952,000,000177,580,000,000
Accounts payable503,547,000,000181,647,000,000182,026,000,000159,482,000,000
Other payables16,957,000,00022,054,000,00019,926,000,00018,098,000,000
Accrued expenses038,556,000,00035,199,000,00032,090,000,000
Short-term debt14,950,000,00039,982,000,00061,389,000,00069,926,000,000
Capital lease obligations (current)0000
Tax payables022,054,000,00019,926,000,00018,098,000,000
Deferred revenue0000
Other current liabilities38,751,000,000261,937,000,000237,190,000,000224,564,000,000
Total current liabilities574,205,000,000544,176,000,000535,730,000,000504,160,000,000
Long-term debt506,000,000550,000,00025,000,000,00064,752,000,000
Capital lease obligations (non-current)044,739,000,00033,535,000,00034,244,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)120,624,000,000111,666,000,00093,954,000,00084,922,000,000
Other non-current liabilities97,478,000,00041,620,000,00039,166,000,00035,162,000,000
Total non-current liabilities218,608,000,000198,575,000,000191,655,000,000219,080,000,000
Other liabilities0000
Capital lease obligations044,739,000,00033,535,000,00034,244,000,000
Total liabilities792,813,000,000742,751,000,000727,385,000,000723,240,000,000
Treasury stock-1,000,000000
Preferred stock0000
Common stock168,384,000,000168,384,000,000168,384,000,000168,384,000,000
Retained earnings767,388,000,000716,919,000,000652,706,000,000594,773,000,000
Additional paid-in capital185,493,000,000185,311,000,000182,229,000,000182,229,000,000
Accumulated other comprehensive income/loss0138,972,000,00084,050,000,00019,833,000,000
Other stockholders' equity194,684,000,0002,000,0002,000,0002,000,000
Total stockholders' equity1,315,948,000,0001,209,588,000,0001,087,371,000,000965,221,000,000
Total equity1,425,197,000,0001,315,278,000,0001,185,027,000,0001,060,104,000,000
Minority interest109,249,000,000105,690,000,00097,656,000,00094,883,000,000
Total liabilities and total equity2,218,015,000,0002,058,029,000,0001,912,412,000,0001,783,344,000,000
Total investments15,148,000,00014,775,000,00014,596,000,00016,082,000,000
Total debt15,456,000,00085,271,000,000119,924,000,000168,922,000,000
Net debt-133,207,000,000-75,222,000,000-51,831,000,000-31,708,000,000

Suntory Beverage & Food Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations159,307,000,000193,730,000,000158,292,000,000150,509,000,000
Cash from investing-88,839,000,000-103,449,000,000-77,798,000,000-42,395,000,000
Cash from financing-83,984,000,000-109,884,000,000-115,404,000,000-92,207,000,000
Net change in cash-11,830,000,000-11,262,000,000-28,875,000,00023,975,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income88,724,000,00093,495,000,00082,744,000,00082,318,000,000
Depreciation and amortization83,610,000,00076,955,000,00073,079,000,00070,791,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-28,834,000,000-8,671,000,000-21,276,000,000-15,680,000,000
Accounts receivable-48,224,000,000-20,706,000,000-29,328,000,000-23,615,000,000
Inventory-14,450,000,0002,132,000,000-4,683,000,000-19,213,000,000
Accounts payable30,913,000,0008,123,000,00026,729,000,00023,472,000,000
Other working capital2,927,000,0001,780,000,000-13,994,000,0003,676,000,000
Other non-cash items15,807,000,00031,951,000,00023,745,000,00013,080,000,000
Net cash from operating activities159,307,000,000193,730,000,000158,292,000,000150,509,000,000
Investments in property, plant and equipment-94,006,000,000-108,307,000,000-79,236,000,000-60,228,000,000
Acquisitions (net)4,556,000,0004,345,000,000800,000,00018,877,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities611,000,000513,000,000638,000,000-1,044,000,000
Net cash from investing activities-88,839,000,000-103,449,000,000-77,798,000,000-42,395,000,000
Net debt issuance-13,066,000,000-48,803,000,000-49,799,000,000-37,537,000,000
Long-term net debt issuance-25,076,000,000-40,929,000,000-45,000,000,000-37,214,000,000
Short-term net debt issuance12,010,000,000-7,874,000,000-4,799,000,000-323,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-38,624,000,000-29,354,000,000-25,028,000,000-24,101,000,000
Common dividends paid-38,624,000,000-29,354,000,000-25,028,000,000-24,101,000,000
Preferred dividends paid0000
Other financing activities-32,294,000,000-31,727,000,000-40,577,000,000-30,569,000,000
Net cash from financing activities-83,984,000,000-109,884,000,000-115,404,000,000-92,207,000,000
Effect of FX changes on cash1,686,000,0008,341,000,0006,035,000,0008,068,000,000
Net change in cash-11,830,000,000-11,262,000,000-28,875,000,00023,975,000,000
Cash at end of period148,663,000,000160,493,000,000171,755,000,000200,630,000,000
Cash at beginning of period160,493,000,000171,755,000,000200,630,000,000176,655,000,000
Operating cash flow159,307,000,000193,730,000,000158,292,000,000150,509,000,000
Capital expenditure-94,006,000,000-108,307,000,000-79,236,000,000-60,228,000,000
Free cash flow65,301,000,00085,423,000,00079,056,000,00090,281,000,000
Income taxes paid0000
Interest paid04,531,000,00000