2587 Suntory Beverage & Food Limited - Financial Results

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2587

TSE Prime

Suntory Beverage & Food Limited

4,590

JPY

-25

(-0.54%)

Mar 13, 3:30 pm JST

28.79

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	1,715,438	148,739	146,985	88,723	287.1	120	Feb 12, 2026	IFRS
Dec, 2026 Guidance	1,826,000	155,000	154,000	89,000	288.0	120	Feb 12, 2026	IFRS
YoY	+6.4%	+4.2%	+4.8%	+0.3%	+0.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 9, 2021	1,260,000	105,000	103,500	60,500	78	IFRS
	Nov 11, 2021	1,266,000	117,000	115,500	65,000	78	IFRS
Results	Feb 14, 2022	1,268,917	118,568	117,052	68,676	78	IFRS
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Nov 11, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	1,826,000	155,000	154,000	89,000	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	1,715,438	+1.1
Dec, 2026 Guidance	1,826,000	+6.4	155,000	+4.2	154,000	+4.8	288.0	+0.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,696,765	160,249	9.44	8.14	4.71	0.85	302.6
Dec, 2025	1,715,438	148,739	8.67	7.03	4.15	0.80	287.1
Dec, 2026 Guidance	1,826,000	155,000	8.49	6.76	4.01	0.82	288.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,715,438	160,249	161,047	93,495	73,059
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2010

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	749,135	68,831	69,361	38,376	124.2	40	Aug 9, 2023	IFRS
Jan - Jun, 2024	817,360	80,934	81,572	46,494	150.5	55	Aug 8, 2024	IFRS
Jan - Jun, 2025	806,411	71,836	70,187	41,138	133.1	60	Aug 7, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	60	Feb 12, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	40	IFRS
- - - - Results	Aug 9, 2023	749,135	68,831	69,361	38,376	40	IFRS
Jun, 2024	Feb 15, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	60	IFRS

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, 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
Dec, 2025	148,739	70,508	159,307	-88,799	-84,024	148,663	6.70	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	1,715,438	148,739	146,985	88,723	287.1	120	Feb 12, 2026	IFRS
YoY	+1.1%	-7.2%	-8.7%	-5.1%	-5.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	437,358	22,169	22,033	13,358	43.2	5.1	Feb 12, 2026	IFRS
YoY	+4.4%	+6.6%	+2.3%	+30.5%	+30.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	269,791	-2.7	Available in future release
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
Oct - Dec, 2025	437,358	+4.4	22,169	+6.6	22,033	+2.3	43.2	+30.5

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, 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
Dec, 2025	4,258.74	59.3	2,218,015	1,315,948	767,388	0.01	Feb 12, 2026	IFRS

Suntory Beverage & Food Limited(2587) Financial Results