Suntory Beverage & Food Ltd

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Suntory Beverage & Food Ltd. engages in the manufacture and sale of food products and non-alcoholic beverages. It operates through the following business segments: Japan, Europe, Asia, Oceania, and Americas. The Japan segment produces coffee, mineral water, green and red tea, carbonated beverages, fruit juices, sports and functional drinks, and beverages for specified health use. The Europe, Asia, Oceania, and Americas segments offer products from the brands Orangina, Schweppes, Oasis, V, Just Juice, Lucozade, Ribena, Tipco and Pepsi. The company was founded in February 1899 and is headquartered in Tokyo, Japan.

Suntory's operating profit surged 17.6% YoY in 1H 2024, driven by successful cost management and product mix optimization in Japan. Suntory plans to raise its dividend payout ratio to 40% and invest JPY 300-600 billion in capital investments for the FY 2024-2026 period. My rating for Suntory Beverage is a Buy, taking into account the profitability improvement for its Japanese operations and the company's balanced capital allocation approach.

Suntory Beverage & Food: Eyes On Profitability Improvement, Capital Allocation

Suntory appoints a new president, in line with its updated strategic goals. The upgraded guidance numbers, driven by the overseas businesses, also support the case for long-term expansion outside of Japan.

Suntory Beverage & Food: Positioned For Growth Despite The Near-Term Headwinds

Suntory Beverage & Food successfully increased volumes of core brands during FY12/2020. We believe performance will strengthen post-pandemic.

Suntory Beverage & Food: Core Brand Innovation To Drive Growth

The chief executive of Japanese beverage maker Suntory Holdings said on Thursday the coronavirus crisis and other geopolitical risks would not deter his company or other Japanese firms from overseas acquisitions.

Coronavirus won't stop Japanese firms buying abroad, says Suntory CEO

Takeshi Niinami, the head of Japanese drinks and food group Suntory Holdings and a government adviser, predicted on Friday that more than 20% of bars and restaurants could fail due to the coronavirus pandemic.

Suntory CEO says 20% of restaurants may fail as coronavirus slams Japan's dining scene

Japanese beer and spirits maker Suntory would rather be in Southeast Asia than in China now, said its CEO Takeshi Niinami.

Japanese brewer Suntory will hold off investing in China amid the trade war

News for Suntory Beverage & Food Ltd Stock (STBFY)