2587 Suntory Beverage & Food Limited - Financial Results

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2587

TSE Prime

Suntory Beverage & Food Limited

4,822

JPY

-2

(-0.04%)

Dec 5, 1:32 pm JST

31.12

USD

Dec 4, 11:32 pm EST

Result

PTS

outside of trading hours

4,824

Dec 5, 1:27 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	1,268,917	118,568	117,052	68,676	222.3	78	Feb 14, 2022	IFRS
Dec, 2022	1,450,397	139,688	139,291	82,317	266.4	80	Feb 13, 2023	IFRS
Dec, 2023	1,591,722	141,726	141,781	82,743	267.8	80	Feb 15, 2024	IFRS
Dec, 2024	1,696,765	160,249	161,047	93,495	302.6	120	Feb 13, 2025	IFRS
Dec, 2025 Guidance	1,721,000	147,000	145,000	84,500	273.5	120	Nov 11, 2025	IFRS
YoY	+1.4%	-8.3%	-10.0%	-9.6%	-9.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	1,338,000	117,000	115,500	70,000	78	IFRS
- - - -	Aug 5, 2020	ー	ー	ー	ー	78	IFRS
- - - -	Nov 4, 2020	1,185,000	95,000	93,500	53,500	78	IFRS
Results	Feb 9, 2021	1,178,137	96,177	94,168	52,212	78	IFRS
Dec, 2021	Feb 9, 2021	Available in future release
	Nov 11, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 11, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 10, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	1,796,000	161,000	160,500	90,000	120	IFRS
	Nov 11, 2025	1,721,000	147,000	145,000	84,500	120	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	265,235	－	Available in future release
Dec, 2010	351,047	+32.4
Dec, 2011	893,353	+154.5
Dec, 2012	992,160	+11.1
Dec, 2013	1,121,361	+13.0
Dec, 2014	1,257,280	+12.1
Dec, 2015	1,381,007	+9.8
Dec, 2016	1,410,765	+2.2
Dec, 2017	1,234,008	-12.5
Dec, 2018	1,294,256	+4.9
Dec, 2019	1,299,385	+0.4
Dec, 2020	1,178,137	-9.3
Dec, 2021	1,268,917	+7.7
Dec, 2022	1,450,397	+14.3
Dec, 2023	1,591,722	+9.7
Dec, 2024	1,696,765	+6.6
Dec, 2025 Guidance	1,721,000	+1.4	147,000	-8.3	145,000	-10.0	273.5	-9.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,591,722	141,726	8.90	8.06	4.48	0.86	267.8
Dec, 2024	1,696,765	160,249	9.44	8.14	4.71	0.85	302.6
Dec, 2025 Guidance	1,721,000	147,000	8.54	6.75	3.97	0.81	273.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,696,765	160,249	161,047	93,495	73,059
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	771,388	59,318	59,085	33,583	108.7	41	Feb 13, 2023	IFRS
Jul - Dec, 2023	842,587	72,895	72,420	44,367	143.6	40	Feb 15, 2024	IFRS
Jul - Dec, 2024	879,405	79,315	79,475	47,001	152.1	65	Feb 13, 2025	IFRS
Jul - Dec, 2025 Guidance	914,589	75,164	74,813	43,362	140.3	60	Nov 11, 2025	IFRS
YoY	+4.0%	-5.2%	-5.9%	-7.7%	-7.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	139,688	108,114	150,509	-42,395	-92,207	200,630	11.25	IFRS
Dec, 2023	141,726	80,494	158,292	-77,798	-115,404	171,755	8.98	IFRS
Dec, 2024	160,249	92,433	193,730	-101,297	-112,036	160,493	7.80	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,193,401	116,771	117,487	67,169	217.4	82.9	Nov 10, 2023	IFRS
Jan - Sep, 2024	1,277,664	139,445	139,506	83,260	269.5	86.6	Nov 12, 2024	IFRS
Jan - Sep, 2025	1,278,080	126,570	124,952	75,365	243.9	86.2	Nov 11, 2025	IFRS
YoY	+0.0%	-9.2%	-10.4%	-9.5%	-9.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	398,321	24,955	24,294	15,574	50.4	6.3	Feb 15, 2024	IFRS
Jan - Mar, 2024	371,657	33,876	34,651	20,253	65.6	9.1	May 13, 2024	IFRS
Apr - Jun, 2024	445,703	47,058	46,921	26,241	84.9	10.6	Aug 8, 2024	IFRS
Jul - Sep, 2024	460,304	58,511	57,934	36,766	119.0	12.7	Nov 12, 2024	IFRS
Oct - Dec, 2024	419,101	20,804	21,541	10,235	33.1	5.0	Feb 13, 2025	IFRS
Jan - Mar, 2025	365,782	27,302	26,732	15,417	49.9	7.5	May 13, 2025	IFRS
Apr - Jun, 2025	440,629	44,534	43,455	25,721	83.2	10.1	Aug 7, 2025	IFRS
Jul - Sep, 2025	471,669	54,734	54,765	34,227	110.8	11.6	Nov 11, 2025	IFRS
YoY	+2.5%	-6.5%	-5.5%	-6.9%	-6.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	291,938	-8.4	Available in future release
Jan - Mar, 2021	269,791	-2.7
Apr - Jun, 2021	334,044	+21.3
Jul - Sep, 2021	337,986	+1.3
Oct - Dec, 2021	327,096	+12.0
Jan - Mar, 2022	296,010	+9.7
Apr - Jun, 2022	382,999	+14.7
Jul - Sep, 2022	402,385	+19.1
Oct - Dec, 2022	369,003	+12.8
Jan - Mar, 2023	337,217	+13.9
Apr - Jun, 2023	411,918	+7.6
Jul - Sep, 2023	444,266	+10.4
Oct - Dec, 2023	398,321	+7.9
Jan - Mar, 2024	371,657	+10.2
Apr - Jun, 2024	445,703	+8.2
Jul - Sep, 2024	460,304	+3.6
Oct - Dec, 2024	419,101	+5.2
Jan - Mar, 2025	365,782	-1.6
Apr - Jun, 2025	440,629	-1.1
Jul - Sep, 2025	471,669	+2.5	54,734	-6.5	54,765	-5.5	110.8	-6.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	471,669	58,746	58,716	36,766	17,991
Fiscal Year	Sep, 2025	Jun, 2022	Jun, 2022	Sep, 2024	Dec, 2012

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,123.69	54.1	1,783,349	965,220	594,773	0.13	Feb 13, 2023	IFRS
Dec, 2023	3,519.00	56.9	1,912,415	1,087,370	652,706	0.07	Feb 15, 2024	IFRS
Dec, 2024	3,914.53	58.8	2,058,032	1,209,587	716,919	0.02	Feb 13, 2025	IFRS
Jan - Sep, 2025	ー	58.9	2,125,790	1,252,414	754,117	0.01	Nov 11, 2025	IFRS

Suntory Beverage & Food Limited(2587) Financial Results