2587 Suntory Beverage & Food Limited - Financial Results

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2587

TSE Prime

Suntory Beverage & Food Limited

5,072

JPY

+17

(+0.34%)

Dec 23, 3:30 pm JST

32.38

USD

Dec 23, 1:30 am EST

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, 2020	1,178,137	96,177	94,168	52,212	169.0	78	Feb 9, 2021	IFRS
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 Guidance	1,687,000	153,500	153,000	86,500	279.9	112	Nov 12, 2024	IFRS
YoY	+6.0%	+8.3%	+7.9%	+4.5%	+4.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	1,313,000	110,000	108,000	66,500	78	IFRS
	Nov 5, 2019	1,297,000	111,000	110,000	68,000	78	IFRS
Results	Feb 13, 2020	1,299,385	113,948	112,186	68,888	78	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	Aug 5, 2020
	Nov 4, 2020
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	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	1,670,000	149,000	148,500	84,500	110	IFRS
	Nov 12, 2024	1,687,000	153,500	153,000	86,500	112	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 Guidance	1,687,000	+6.0	153,500	+8.3	153,000	+7.9	279.9	+4.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,450,397	139,688	9.63	9.02	4.76	0.84	266.4
Dec, 2023	1,591,722	141,726	8.90	8.06	4.48	0.86	267.8
Dec, 2024 Guidance	1,687,000	153,500	9.10	7.44	4.33	0.84	279.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,591,722	141,726	141,781	82,743	73,059
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	665,082	58,167	57,709	36,517	118.2	39	Feb 14, 2022	IFRS
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 Guidance	869,640	72,566	71,428	40,006	129.5	57	Nov 12, 2024	IFRS
YoY	+3.2%	-0.5%	-1.4%	-9.8%	-9.8%

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, 2021	118,568	101,313	158,180	-56,867	-96,109	176,655	10.53	IFRS
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

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, 2022	1,081,394	114,958	114,830	68,020	220.1	82.4	Nov 11, 2022	IFRS
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	91.2	Nov 12, 2024	IFRS
YoY	+7.1%	+19.4%	+18.7%	+24.0%	+24.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	369,003	24,730	24,461	14,297	46.3	6.7	Feb 13, 2023	IFRS
Jan - Mar, 2023	337,217	26,371	26,514	14,586	47.2	7.8	May 11, 2023	IFRS
Apr - Jun, 2023	411,918	42,460	42,847	23,790	77.0	10.3	Aug 9, 2023	IFRS
Jul - Sep, 2023	444,266	47,940	48,126	28,793	93.2	10.8	Nov 10, 2023	IFRS
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
YoY	+3.6%	+22.1%	+20.4%	+27.7%	+27.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	318,799	-1.1	Available in future release
Jan - Mar, 2020	277,244	-3.0
Apr - Jun, 2020	275,285	-19.5
Jul - Sep, 2020	333,670	-5.4
Oct - Dec, 2020	291,938	-8.4
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	58,511	+22.1	57,934	+20.4	119.0	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	460,304	58,746	58,716	36,766	17,991
Fiscal Year	Sep, 2024	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, 2021	2,785.09	51.3	1,676,926	860,593	536,996	0.19	Feb 14, 2022	IFRS
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
Jan - Sep, 2024	ー	58.2	1,996,574	1,162,039	706,670	0.03	Nov 12, 2024	IFRS

Suntory Beverage & Food Limited(2587) Financial Results