Suntory Beverage & Food Limited

Symbol: 2587.T

JPX

5116

JPY

Market price today

  • 19.1380

    P/E Ratio

  • -1.3752

    PEG Ratio

  • 1.58T

    MRK Cap

  • 0.02%

    DIV Yield

Suntory Beverage & Food Limited (2587-T) Financial Statements

On the chart you can see the default numbers in dynamics for Suntory Beverage & Food Limited (2587.T). Companys revenue shows the average of 1289947.75 M which is 0.043 % gowth. The average gross profit for the whole period is 595137.75 M which is 0.012 %. The average gross profit ratio is 0.465 %. The net income growth for the company last year performance is 0.005 % which equals 0.155 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suntory Beverage & Food Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.072. In the realm of current assets, 2587.T clocks in at 638907 in the reporting currency. A significant portion of these assets, precisely 171755, is held in cash and short-term investments. This segment shows a change of -0.157% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14596, if any, in the reporting currency. This indicates a difference of 12.589% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 25000 in the reporting currency. This figure signifies a year_over_year change of -0.023%. Shareholder value, as depicted by the total shareholder equity, is valued at 1087371 in the reporting currency. The year over year change in this aspect is 0.127%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 323562, with an inventory valuation of 115967, and goodwill valued at 278231, if any. The total intangible assets, if present, are valued at 0.

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USD
Growth
TTM202320222021202020192018201720162015201420132012

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Suntory Beverage & Food Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.124. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 26729 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -77798000000.000 in the reporting currency. This is a shift of 0.835 from the previous year. In the same period, the company recorded 73079, 638, and -49799, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -25028 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -25100, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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cash-flows.row.dividends-paid

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Income Statement Row

Suntory Beverage & Food Limited's revenue saw a change of 0.097% compared with the previous period. The gross profit of 2587.T is reported to be 589974. The company's operating expenses are -1450000, showing a change of -450.886% from the last year. The expenses for depreciation and amortization are 73079, which is a 0.009% change from the last accounting period. Operating expenses are reported to be -1450000, which shows a -450.886% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.014% year-over-year growth. The operating income is 141700, which shows a 0.014% change when compared to the previous year. The change in the net income is 0.005%. The net income for the last year was 82700.

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USD
Growth
TTM202320222021202020192018201720162015201420132012

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Frequently Asked Question

What is Suntory Beverage & Food Limited (2587.T) total assets?

Suntory Beverage & Food Limited (2587.T) total assets is 1912415000000.000.

What is enterprise annual revenue?

The annual revenue is 842564000000.000.

What is firm profit margin?

Firm profit margin is 0.371.

What is company free cash flow?

The free cash flow is 255.845.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is 0.089.

What is Suntory Beverage & Food Limited (2587.T) net profit (net income)?

The net profit (net income) is 82700000000.000.

What is firm total debt?

The total debt is 119924000000.000.

What is operating expences number?

The operating expences are -1450000000000.000.

What is company cash figure?

Enretprise cash is 171755000000.000.