Suntory Beverage & Food Ltd (STBFY)

OTC Markets


	Symbol		Exchange		Currency
	STBFY		OTC Markets		USD	Delayed
	2587		Tokyo		JPY	Delayed

Currency in USD

15.10

-0.08(-0.49%)

Delayed Data22:07:51

Fair Value

Day's Range

15.00

15.19

52 wk Range

15.00

19.90

STBFY Income Statement

Featured here, the Income Statement (earnings report) for Suntory Beverage & Food Ltd, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

1,299,385

1,178,137

1,268,917

1,450,397

1,591,722

Total Revenues Growth

+0.4%

-9.33%

+7.71%

+14.3%

+9.74%

Cost Of Revenues

763,291

694,282

745,735

897,879

1,001,726

Gross Profit

536,094

483,855

523,182

552,518

589,996

Gross Profit Growth

+0.1%

-9.74%

+8.13%

+5.61%

+6.78%

Gross Profit Margin %

41.26%

41.07%

41.23%

38.09%

37.07%

Other Operating Expenses, Total

414,927

381,109

396,262

418,734

444,294

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.31%	-8.15%	+3.98%	+5.67%	+6.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	414,794	382,331	397,707	420,240	445,401
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	133	-1,222	-1,445	-1,506	-1,107

Operating Income

121,167

102,746

126,920

133,784

145,702

Operating Income Growth

+9.35%

-15.2%

+23.53%

+5.41%

+8.91%

EBIT Margin %

9.32%

8.72%

10%

9.22%

9.15%

Net Interest Expenses

-1,398

-1,305

-1,477

-475

1,289

Net Interest Expenses Growth

+5.09%

+6.65%

-13.18%

+67.84%

+371.37%

Interest Expense, Total

-2,824

-2,137

-1,926

-1,949

-2,936

Interest And Investment Income

1,426

832

449

1,474

4,225

Other Non Operating Expenses, Total

-359

-790

30

487

-1,263

EBT, Excl. Unusual Items

119,410

100,651

125,473

133,796

145,728

Gain (Loss) On Sale Of Assets

-3,902

-3,232

-2,818

11,800

-1,702

Other Unusual Items, Total

-1,904

-1,606

-1,450

-1,796

-431

EBT, Incl. Unusual Items

112,185

94,167

117,052

139,290

141,780

EBT, Incl. Unusual Items Growth

+0.33%

-16.06%

+24.3%

+19%

+1.79%

EBT, Incl. Unusual Items Margin

8.63%

7.99%

9.22%

9.6%

8.91%

Income Tax Expense

32,106

29,873

34,023

38,192

37,301

Net Income to Company

80,079

64,294

83,029

101,098

104,479

Minority Interest

-11,191

-12,082

-14,353

-18,781

-21,736

Net Income

68,888

52,212

68,676

82,317

82,743

Net Income Growth

-13.92%

-24.21%

+31.53%

+19.86%

+0.52%

Net Income Margin %

5.3%

4.43%

5.41%

5.68%

5.2%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

68,888

52,212

68,676

82,317

82,743

Basic EPS - Continuing Operations

222.94

168.97

222.25

266.4

267.78

Basic EPS - Continuing Operations Growth

-13.92%

-24.21%

+31.53%

+19.86%

+0.52%

Diluted EPS - Continuing Operations

222.94

168.97

222.25

266.4

267.78

Diluted EPS - Continuing Operations Growth

-13.92%

-24.21%

+31.53%

+19.86%

+0.52%

Basic Weighted Average Shares Outstanding

309

309

309

309

309

Diluted Weighted Average Shares Outstanding

309

309

309

309

309

Dividend Per Share

78

78

78

80

80

Dividend Per Share Growth

0%

0%

0%

+2.56%

0%

EBITDA

174,611

156,645

181,165

189,333

202,996

EBITDA Growth

+0.28%

-10.29%

+15.65%

+4.51%

+7.22%

EBITDA Margin %

13.44%

13.3%

14.28%

13.05%

12.75%

EBIT