2587
Suntory Beverage & Food Limited
サントリービバレッジ＆フード
- Industry
- Foods
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
1,268,917
Dec 2022
1,450,397
Dec 2023
1,591,722
Dec 2024
1,696,765
Dec 2025
1,715,438
Operating profit(million JPY)
Dec 2021
118,568
Dec 2022
139,688
Dec 2023
141,726
Dec 2024
160,249
Dec 2025
148,739
Operating profit margin(%)
Dec 2021
9.34
Dec 2022
9.63
Dec 2023
8.9
Dec 2024
9.44
Dec 2025
8.67
Profit before tax(million JPY)
Dec 2021
117,052
Dec 2022
139,291
Dec 2023
141,781
Dec 2024
161,047
Dec 2025
146,985
Profit(million JPY)
Dec 2021
68,676
Dec 2022
82,317
Dec 2023
82,743
Dec 2024
93,495
Dec 2025
88,723
Total assets(million JPY)
Dec 2021
1,676,926
Dec 2022
1,783,349
Dec 2023
1,912,415
Dec 2024
2,058,032
Dec 2025
2,218,015
Cash and cash equivalents(million JPY)
Dec 2021
176,655
Dec 2022
200,630
Dec 2023
171,755
Dec 2024
160,493
Dec 2025
148,663
Cash flows from operating activities(million JPY)
Dec 2021
158,180
Dec 2022
150,509
Dec 2023
158,292
Dec 2024
193,730
Dec 2025
159,307
Cash flows from investing activities(million JPY)
Dec 2021
-56,867
Dec 2022
-42,395
Dec 2023
-77,798
Dec 2024
-101,297
Dec 2025
-88,799
Cash flows from financing activities(million JPY)
Dec 2021
-96,109
Dec 2022
-92,207
Dec 2023
-115,404
Dec 2024
-112,036
Dec 2025
-84,024
Return on equity(%)
Dec 2021
8.4
Dec 2022
9
Dec 2023
8.1
Dec 2024
8.1
Dec 2025
7
Equity ratio(%)
Dec 2021
51.3
Dec 2022
54.1
Dec 2023
56.9
Dec 2024
58.8
Dec 2025
59.3
Earnings per share(JPY per share)
Dec 2021
222.25
Dec 2022
266.4
Dec 2023
267.78
Dec 2024
302.57
Dec 2025
287.13
Net assets per share(JPY per share)
Dec 2021
2,785.09
Dec 2022
3,123.69
Dec 2023
3,519
Dec 2024
3,914.53
Dec 2025
4,258.74
Dividend per share(JPY per share)
Dec 2021
78
Dec 2022
80
Dec 2023
80
Dec 2024
120
Dec 2025
120
Payout ratio(%)
Dec 2021
35.1
Dec 2022
30.03
Dec 2023
29.88
Dec 2024
39.66
Dec 2025
41.79
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.