2587.T
Suntory Beverage & Food Limited
—
4370 ¥
+45.0000 (%+1.04)
Previous Close: 4325
Day Low₺4290
Day High₺4377
2587.T: Suntory Beverage & Food Limited Financials
2587.T Income Statement
Total revenue
Net income
Gross margin TTM
37.42%
Operating margin TTM
8.67%
Net profit margin TTM
5.17%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 1,715,438,000,000 | 1,696,765,000,000 | 1,591,722,000,000 | 1,450,397,000,000 |
| Operating income | 148,739,000,000 | 160,249,000,000 | 141,726,000,000 | 139,688,000,000 |
| Net income | 88,723,000,000 | 93,495,000,000 | 82,743,000,000 | 82,317,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 1,715,438,000,000 | 1,696,765,000,000 | 1,591,722,000,000 | 1,450,397,000,000 |
| Cost of revenue | 1,073,452,000,000 | 1,049,885,000,000 | 1,001,726,000,000 | 897,879,000,000 |
| Gross profit | 641,986,000,000 | 646,880,000,000 | 589,996,000,000 | 552,518,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 315,446,000,000 | 294,700,000,000 | 276,352,000,000 |
| Selling and marketing expenses | 0 | 162,519,000,000 | 150,701,000,000 | 143,888,000,000 |
| Selling, general and administrative expenses | 484,684,000,000 | 477,965,000,000 | 445,401,000,000 | 420,240,000,000 |
| Other expenses | 8,563,000,000 | 8,666,000,000 | 2,869,000,000 | -7,410,000,000 |
| Operating expenses | 493,247,000,000 | 486,631,000,000 | 448,270,000,000 | 412,830,000,000 |
| Cost and expenses | 1,566,699,000,000 | 1,536,516,000,000 | 1,449,996,000,000 | 1,310,709,000,000 |
| Net interest income | -1,754,000,000 | 798,000,000 | 55,000,000 | -397,000,000 |
| Interest income | 2,774,000,000 | 5,551,000,000 | 4,281,000,000 | 1,629,000,000 |
| Interest expense | 4,528,000,000 | 4,753,000,000 | 4,226,000,000 | 2,026,000,000 |
| Depreciation and amortization | 83,610,000,000 | 59,575,000,000 | 57,294,000,000 | 55,549,000,000 |
| EBITDA | 235,122,000,000 | 225,374,000,000 | 203,300,000,000 | 196,865,000,000 |
| EBIT | 151,512,000,000 | 165,799,000,000 | 146,006,000,000 | 141,316,000,000 |
| Non-operating income (excl. interest) | -2,773,000,000 | -5,550,000,000 | -4,280,000,000 | -1,628,000,000 |
| Operating income | 148,739,000,000 | 160,249,000,000 | 141,726,000,000 | 139,688,000,000 |
| Total other income/expenses (net) | -1,755,000,000 | 797,000,000 | 54,000,000 | -398,000,000 |
| Income before tax | 146,984,000,000 | 161,046,000,000 | 141,780,000,000 | 139,290,000,000 |
| Income tax expense | 36,867,000,000 | 43,417,000,000 | 37,301,000,000 | 38,192,000,000 |
| Net income from continuing operations | 110,117,000,000 | 117,629,000,000 | 104,479,000,000 | 101,098,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 88,723,000,000 | 93,495,000,000 | 82,743,000,000 | 82,317,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 88,723,000,000 | 93,495,000,000 | 82,743,000,000 | 82,317,000,000 |
| EPS | 287 | 303 | 268 | 266 |
| Diluted EPS | 287 | 303 | 268 | 266 |
| Weighted average shares outstanding | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 |
| Weighted average diluted shares outstanding | 309,000,000 | 309,000,000 | 309,000,000 | 309,000,000 |