_id
691718463c536f8df231648f
Ticker
STBFY
Name
Suntory Beverage & Food Ltd
Exchange
PINK
Address
Tamachi Station Tower N, Tokyo, Japan, 108-8503
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Website
https://www.suntory.co.jp/softdrink/
Description
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory Tennensui, BOSS, Suntory Green Tea Iyemon, Suntory Green Tea Iyemon Tokucha (FOSHU), GREEN DAKARA, Pepsi Big, C.C.Lemon, Natchan, Orangina, Oasis, Lucozade, Ribena, Schweppes, Sesamin, VARON, -196, On The Rocks, Vistra, Provamed, V, and Essence of Chicken. The company also provides spirits under Hibiki, yamazaki, Hakushu, kakubin, Toki, jim Beam, Maker's Mark, Basil Hayden, Laphroaig, Bowmore, Roku, Haku, and TresGeneraciones brand names. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited operates as a subsidiary of Suntory Holdings Limited.
Last Close
15.13
Volume
8273
Current Price
15.41
Change
-0.09803921568627821
Last Updated
2026-01-07T12:27:27.995Z
Image
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Ipo Date
-
Market Cap
9442354176
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3198365379
Cost Of Revenue
1987985589
Gross Profit
1210379789
Operating Expenses
840214339
Operating Income
370165450
Interest Expense
4455086
Pretax Income
371358898
Net Income
232084901
Eps
0.37554228289947755
Dividends Per Share
127286400
Shares Outstanding
617999400
Income Tax Expense
101300658
EBITDA
514755711
Operating Margin
11.573582318969942
Total Other Income Expense Net
1193448
Cash
957003080
Short Term Investments
-
Receivables
2624234011
Inventories
965880082
Total Current Assets
4831032264
Property Plant Equipment
3708142329
Total Assets
14394081998
Payables
3367119206
Short Term Debt
59471171
Long Term Debt
-
Total Liabilities
5176524359
Equity
8480306056
Bs_currency_symbol
-
Depreciation
138128015
Change In Working Capital
92531503
Cash From Operations
503871526
Capital Expenditures
125692966
Cash From Investing
-113156565
Cash From Financing
-437798100
Net Change In Cash
-52945343
Cf_currency_symbol
-
PE
16.6703
PB
1.1229984514936238
ROE
2.736751474149862
ROA
1.6123633381569402
FCF
378178560
Fcf Percent
0.11824119985886078
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3198365379
Quarters > 0 > income Statement > cost Of Revenue
1987985589
Quarters > 0 > income Statement > gross Profit
1210379789
Quarters > 0 > income Statement > operating Expenses
840214339
Quarters > 0 > income Statement > operating Income
370165450
Quarters > 0 > income Statement > interest Expense
4455086
Quarters > 0 > income Statement > pretax Income
371358898
Quarters > 0 > income Statement > net Income
232084901
Quarters > 0 > income Statement > eps
0.37554228289947755
Quarters > 0 > income Statement > dividends Per Share
127286400
Quarters > 0 > income Statement > shares Outstanding
617999388
Quarters > 0 > income Statement > income Tax Expense
101300658
Quarters > 0 > income Statement > EBITDA
514755711
Quarters > 0 > income Statement > operating Margin
11.573582318969942
Quarters > 0 > income Statement > total Other Income Expense Net
1193448
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
957003080
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2624234011
Quarters > 0 > balance Sheet > inventories
965880082
Quarters > 0 > balance Sheet > total Current Assets
4831032264
Quarters > 0 > balance Sheet > property Plant Equipment
3708142329
Quarters > 0 > balance Sheet > total Assets
14394081998
Quarters > 0 > balance Sheet > payables
3367119206
Quarters > 0 > balance Sheet > short Term Debt
59471171
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5176524359
Quarters > 0 > balance Sheet > equity
8480306056
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
232084901
Quarters > 0 > cash Flow > depreciation
138128015
Quarters > 0 > cash Flow > change In Working Capital
92531503
Quarters > 0 > cash Flow > cash From Operations
503871526
Quarters > 0 > cash Flow > capital Expenditures
125692966
Quarters > 0 > cash Flow > cash From Investing
-113156565
Quarters > 0 > cash Flow > cash From Financing
-437798100
Quarters > 0 > cash Flow > net Change In Cash
-52945343
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.37554228289947755
Quarters > 0 > ratios > PB
1.1229984514936238
Quarters > 0 > ratios > ROE
2.736751474149862
Quarters > 0 > ratios > ROA
1.6123633381569402
Quarters > 0 > ratios > FCF
378178560
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.11824119985886078
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
440629000000
Quarters > 1 > income Statement > cost Of Revenue
271938000000
Quarters > 1 > income Statement > gross Profit
168691000000
Quarters > 1 > income Statement > operating Expenses
121933000000
Quarters > 1 > income Statement > operating Income
46758000000
Quarters > 1 > income Statement > interest Expense
1079000000
Quarters > 1 > income Statement > pretax Income
43456000000
Quarters > 1 > income Statement > net Income
25721000000
Quarters > 1 > income Statement > eps
41.61974110032362
Quarters > 1 > income Statement > dividends Per Share
3618000
Quarters > 1 > income Statement > shares Outstanding
618000000
Quarters > 1 > income Statement > income Tax Expense
11928000000
Quarters > 1 > income Statement > EBITDA
64714000000
Quarters > 1 > income Statement > operating Margin
10.611648348156839
Quarters > 1 > income Statement > total Other Income Expense Net
-3302000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
145882000000
Quarters > 1 > balance Sheet > short Term Investments
1553000000
Quarters > 1 > balance Sheet > receivables
378636000000
Quarters > 1 > balance Sheet > inventories
148317000000
Quarters > 1 > balance Sheet > total Current Assets
713178000000
Quarters > 1 > balance Sheet > property Plant Equipment
536796000000
Quarters > 1 > balance Sheet > total Assets
2103704000000
Quarters > 1 > balance Sheet > payables
481365000000
Quarters > 1 > balance Sheet > short Term Debt
47656000000
Quarters > 1 > balance Sheet > long Term Debt
525000000
Quarters > 1 > balance Sheet > total Liabilities
782382000000
Quarters > 1 > balance Sheet > equity
1219251000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
25721000000
Quarters > 1 > cash Flow > depreciation
20030000000
Quarters > 1 > cash Flow > change In Working Capital
-90195000000
Quarters > 1 > cash Flow > cash From Operations
207469000
Quarters > 1 > cash Flow > capital Expenditures
23062000000
Quarters > 1 > cash Flow > cash From Investing
-155982000
Quarters > 1 > cash Flow > cash From Financing
70142000
Quarters > 1 > cash Flow > net Change In Cash
165265000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
41.61974110032362
Quarters > 1 > ratios > PB
0.007810844526680724
Quarters > 1 > ratios > ROE
2.109573828522593
Quarters > 1 > ratios > ROA
1.222652996809437
Quarters > 1 > ratios > FCF
-22854531000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.051867968290784314
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
365782000000
Quarters > 2 > income Statement > cost Of Revenue
227104000000
Quarters > 2 > income Statement > gross Profit
138678000000
Quarters > 2 > income Statement > operating Expenses
111376000000
Quarters > 2 > income Statement > operating Income
27302000000
Quarters > 2 > income Statement > interest Expense
570000000
Quarters > 2 > income Statement > pretax Income
26730000000
Quarters > 2 > income Statement > net Income
15417000000
Quarters > 2 > income Statement > eps
24.946601941747574
Quarters > 2 > income Statement > dividends Per Share
20084000000
Quarters > 2 > income Statement > shares Outstanding
618000000
Quarters > 2 > income Statement > income Tax Expense
6358000000
Quarters > 2 > income Statement > EBITDA
46841000000
Quarters > 2 > income Statement > operating Margin
7.46400861715448
Quarters > 2 > income Statement > total Other Income Expense Net
-572000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
126314000000
Quarters > 2 > balance Sheet > short Term Investments
2965000000
Quarters > 2 > balance Sheet > receivables
302431000000
Quarters > 2 > balance Sheet > inventories
135344000000
Quarters > 2 > balance Sheet > total Current Assets
608173000000
Quarters > 2 > balance Sheet > property Plant Equipment
530371000000
Quarters > 2 > balance Sheet > total Assets
1974766000000
Quarters > 2 > balance Sheet > payables
424672000000
Quarters > 2 > balance Sheet > short Term Debt
25764000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
692330000000
Quarters > 2 > balance Sheet > equity
1177646000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
15417000000
Quarters > 2 > cash Flow > depreciation
19810000000
Quarters > 2 > cash Flow > change In Working Capital
13927000000
Quarters > 2 > cash Flow > cash From Operations
11506000000
Quarters > 2 > cash Flow > capital Expenditures
19059000000
Quarters > 2 > cash Flow > cash From Investing
-17825000000
Quarters > 2 > cash Flow > cash From Financing
-24425000000
Quarters > 2 > cash Flow > net Change In Cash
-34179000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
24.946601941747574
Quarters > 2 > ratios > PB
0.008086793484629507
Quarters > 2 > ratios > ROE
1.3091370411821548
Quarters > 2 > ratios > ROA
0.7807000930743188
Quarters > 2 > ratios > FCF
-7553000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.02064891110005413
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
419101000000
Quarters > 3 > income Statement > cost Of Revenue
264718000000
Quarters > 3 > income Statement > gross Profit
154383000000
Quarters > 3 > income Statement > operating Expenses
133579000000
Quarters > 3 > income Statement > operating Income
20804000000
Quarters > 3 > income Statement > interest Expense
804000000
Quarters > 3 > income Statement > pretax Income
21542000000
Quarters > 3 > income Statement > net Income
10235000000
Quarters > 3 > income Statement > eps
16.56148867313916
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
618000000
Quarters > 3 > income Statement > income Tax Expense
5711000000
Quarters > 3 > income Statement > EBITDA
34676000000
Quarters > 3 > income Statement > operating Margin
4.963958568459632
Quarters > 3 > income Statement > total Other Income Expense Net
738000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
160493000000
Quarters > 3 > balance Sheet > short Term Investments
4558000000
Quarters > 3 > balance Sheet > receivables
307077000000
Quarters > 3 > balance Sheet > inventories
118412000000
Quarters > 3 > balance Sheet > total Current Assets
660541000000
Quarters > 3 > balance Sheet > property Plant Equipment
543445000000
Quarters > 3 > balance Sheet > total Assets
2058032000000
Quarters > 3 > balance Sheet > payables
181647000000
Quarters > 3 > balance Sheet > short Term Debt
39982000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
742755000000
Quarters > 3 > balance Sheet > equity
1209587000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
10235000000
Quarters > 3 > cash Flow > depreciation
21343000000
Quarters > 3 > cash Flow > change In Working Capital
26002000000
Quarters > 3 > cash Flow > cash From Operations
53766000000
Quarters > 3 > cash Flow > capital Expenditures
30742000000
Quarters > 3 > cash Flow > cash From Investing
-29747000000
Quarters > 3 > cash Flow > cash From Financing
-14811000000
Quarters > 3 > cash Flow > net Change In Cash
12494000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
16.56148867313916
Quarters > 3 > ratios > PB
0.007873249299140947
Quarters > 3 > ratios > ROE
0.84615658071722
Quarters > 3 > ratios > ROA
0.4973197695662653
Quarters > 3 > ratios > FCF
23024000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05493663818506756
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1696765000000
Annuals > 0 > income Statement > cost Of Revenue
1049885000000
Annuals > 0 > income Statement > gross Profit
646880000000
Annuals > 0 > income Statement > operating Expenses
486631000000
Annuals > 0 > income Statement > operating Income
160249000000
Annuals > 0 > income Statement > interest Expense
4753000000
Annuals > 0 > income Statement > pretax Income
161047000000
Annuals > 0 > income Statement > net Income
93495000000
Annuals > 0 > income Statement > eps
151.2864077669903
Annuals > 0 > income Statement > dividends Per Share
29354000000
Annuals > 0 > income Statement > shares Outstanding
618000000
Annuals > 0 > income Statement > income Tax Expense
43417000000
Annuals > 0 > income Statement > EBITDA
242755000000
Annuals > 0 > income Statement > operating Margin
9.444383871661662
Annuals > 0 > income Statement > total Other Income Expense Net
798000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
160493000000
Annuals > 0 > balance Sheet > short Term Investments
4558000000
Annuals > 0 > balance Sheet > receivables
341028000000
Annuals > 0 > balance Sheet > inventories
118412000000
Annuals > 0 > balance Sheet > total Current Assets
660541000000
Annuals > 0 > balance Sheet > property Plant Equipment
543445000000
Annuals > 0 > balance Sheet > total Assets
2058032000000
Annuals > 0 > balance Sheet > payables
460147000000
Annuals > 0 > balance Sheet > short Term Debt
26666000000
Annuals > 0 > balance Sheet > long Term Debt
550000000
Annuals > 0 > balance Sheet > total Liabilities
742755000000
Annuals > 0 > balance Sheet > equity
1209587000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
161047000000
Annuals > 0 > cash Flow > depreciation
76955000000
Annuals > 0 > cash Flow > change In Working Capital
-10451000000
Annuals > 0 > cash Flow > cash From Operations
193730000000
Annuals > 0 > cash Flow > capital Expenditures
108307000000
Annuals > 0 > cash Flow > cash From Investing
-101297000000
Annuals > 0 > cash Flow > cash From Financing
-112036000000
Annuals > 0 > cash Flow > net Change In Cash
-11262000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
151.2864077669903
Annuals > 0 > ratios > PB
0.007750628933677363
Annuals > 0 > ratios > ROE
7.729497754192133
Annuals > 0 > ratios > ROA
4.542932277049142
Annuals > 0 > ratios > FCF
85423000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.050344626391987106
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1591722000000
Annuals > 1 > income Statement > cost Of Revenue
1001726000000
Annuals > 1 > income Statement > gross Profit
589996000000
Annuals > 1 > income Statement > operating Expenses
448270000000
Annuals > 1 > income Statement > operating Income
141726000000
Annuals > 1 > income Statement > interest Expense
4226000000
Annuals > 1 > income Statement > pretax Income
141781000000
Annuals > 1 > income Statement > net Income
82743000000
Annuals > 1 > income Statement > eps
133.88834951456312
Annuals > 1 > income Statement > dividends Per Share
25028000000
Annuals > 1 > income Statement > shares Outstanding
618000000
Annuals > 1 > income Statement > income Tax Expense
37301000000
Annuals > 1 > income Statement > EBITDA
219086000000
Annuals > 1 > income Statement > operating Margin
8.903941768725945
Annuals > 1 > income Statement > total Other Income Expense Net
55000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
171755000000
Annuals > 1 > balance Sheet > short Term Investments
1664000000
Annuals > 1 > balance Sheet > receivables
280369000000
Annuals > 1 > balance Sheet > inventories
115967000000
Annuals > 1 > balance Sheet > total Current Assets
638907000000
Annuals > 1 > balance Sheet > property Plant Equipment
468491000000
Annuals > 1 > balance Sheet > total Assets
1912415000000
Annuals > 1 > balance Sheet > payables
185209000000
Annuals > 1 > balance Sheet > short Term Debt
49431000000
Annuals > 1 > balance Sheet > long Term Debt
25000000000
Annuals > 1 > balance Sheet > total Liabilities
727389000000
Annuals > 1 > balance Sheet > equity
1087370000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
82743000000
Annuals > 1 > cash Flow > depreciation
73079000000
Annuals > 1 > cash Flow > change In Working Capital
-7282000000
Annuals > 1 > cash Flow > cash From Operations
158292000000
Annuals > 1 > cash Flow > capital Expenditures
79236000000
Annuals > 1 > cash Flow > cash From Investing
-77798000000
Annuals > 1 > cash Flow > cash From Financing
-115404000000
Annuals > 1 > cash Flow > net Change In Cash
-28875000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
133.88834951456312
Annuals > 1 > ratios > PB
0.008621775476608699
Annuals > 1 > ratios > ROE
7.609461360898314
Annuals > 1 > ratios > ROA
4.326623666934217
Annuals > 1 > ratios > FCF
79056000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.049666964457361275
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1450397000000
Annuals > 2 > income Statement > cost Of Revenue
897879000000
Annuals > 2 > income Statement > gross Profit
552518000000
Annuals > 2 > income Statement > operating Expenses
413240000000
Annuals > 2 > income Statement > operating Income
139688000000
Annuals > 2 > income Statement > interest Expense
2026000000
Annuals > 2 > income Statement > pretax Income
139291000000
Annuals > 2 > income Statement > net Income
82317000000
Annuals > 2 > income Statement > eps
133.1990291262136
Annuals > 2 > income Statement > dividends Per Share
24101000000
Annuals > 2 > income Statement > shares Outstanding
618000000
Annuals > 2 > income Statement > income Tax Expense
38192000000
Annuals > 2 > income Statement > EBITDA
212108000000
Annuals > 2 > income Statement > operating Margin
9.631018266033369
Annuals > 2 > income Statement > total Other Income Expense Net
-397000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
200630000000
Annuals > 2 > balance Sheet > short Term Investments
3118000000
Annuals > 2 > balance Sheet > receivables
245921000000
Annuals > 2 > balance Sheet > inventories
106086000000
Annuals > 2 > balance Sheet > total Current Assets
606370000000
Annuals > 2 > balance Sheet > property Plant Equipment
430352000000
Annuals > 2 > balance Sheet > total Assets
1783349000000
Annuals > 2 > balance Sheet > payables
159482000000
Annuals > 2 > balance Sheet > short Term Debt
69927000000
Annuals > 2 > balance Sheet > long Term Debt
64752000000
Annuals > 2 > balance Sheet > total Liabilities
723246000000
Annuals > 2 > balance Sheet > equity
965220000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
139291000000
Annuals > 2 > cash Flow > depreciation
70791000000
Annuals > 2 > cash Flow > change In Working Capital
-19356000000
Annuals > 2 > cash Flow > cash From Operations
150509000000
Annuals > 2 > cash Flow > capital Expenditures
60228000000
Annuals > 2 > cash Flow > cash From Investing
-42395000000
Annuals > 2 > cash Flow > cash From Financing
-92207000000
Annuals > 2 > cash Flow > net Change In Cash
23975000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
133.1990291262136
Annuals > 2 > ratios > PB
0.009712873748989867
Annuals > 2 > ratios > ROE
8.528314788338411
Annuals > 2 > ratios > ROA
4.615865991457645
Annuals > 2 > ratios > FCF
90281000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.06224571617288232
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1268917000000
Annuals > 3 > income Statement > cost Of Revenue
745735000000
Annuals > 3 > income Statement > gross Profit
523182000000
Annuals > 3 > income Statement > operating Expenses
404683000000
Annuals > 3 > income Statement > operating Income
118568000000
Annuals > 3 > income Statement > interest Expense
2024000000
Annuals > 3 > income Statement > pretax Income
117052000000
Annuals > 3 > income Statement > net Income
68676000000
Annuals > 3 > income Statement > eps
111.12621359223301
Annuals > 3 > income Statement > dividends Per Share
24101000000
Annuals > 3 > income Statement > shares Outstanding
618000000
Annuals > 3 > income Statement > income Tax Expense
34023000000
Annuals > 3 > income Statement > EBITDA
188452000000
Annuals > 3 > income Statement > operating Margin
9.344031169887392
Annuals > 3 > income Statement > total Other Income Expense Net
-1516000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
176655000000
Annuals > 3 > balance Sheet > short Term Investments
1252000000
Annuals > 3 > balance Sheet > receivables
221966000000
Annuals > 3 > balance Sheet > inventories
87807000000
Annuals > 3 > balance Sheet > total Current Assets
530253000000
Annuals > 3 > balance Sheet > property Plant Equipment
424597000000
Annuals > 3 > balance Sheet > total Assets
1676926000000
Annuals > 3 > balance Sheet > payables
139789000000
Annuals > 3 > balance Sheet > short Term Debt
67778000000
Annuals > 3 > balance Sheet > long Term Debt
109558000000
Annuals > 3 > balance Sheet > total Liabilities
732975000000
Annuals > 3 > balance Sheet > equity
860593000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
117052000000
Annuals > 3 > cash Flow > depreciation
69376000000
Annuals > 3 > cash Flow > change In Working Capital
-10028000000
Annuals > 3 > cash Flow > cash From Operations
158180000000
Annuals > 3 > cash Flow > capital Expenditures
56122000000
Annuals > 3 > cash Flow > cash From Investing
-56867000000
Annuals > 3 > cash Flow > cash From Financing
-96109000000
Annuals > 3 > cash Flow > net Change In Cash
9175000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
111.12621359223301
Annuals > 3 > ratios > PB
0.010893720957525799
Annuals > 3 > ratios > ROE
7.980078852605123
Annuals > 3 > ratios > ROA
4.095350659480502
Annuals > 3 > ratios > FCF
102058000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.08042921641052961
Annuals > 3 > health Score
48
Valuation > metrics > PE
16.6703
Valuation > metrics > PB
1.1229984514936238
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.736751474149862
Profitability > metrics > ROA
4.804043697440312
Profitability > metrics > Net Margin
0.07256359843182257
Profitability > final Score
31
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6104171624015264
Risk > metrics > Interest Coverage
83.08828381764123
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.4098657068632747
Liquidity > metrics > Quick Ratio
1.1279878120080298
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
50.056310679611656
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
24
Prev Profitabilities > 1
17
Prev Profitabilities > 2
10
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
84
Prev Liquidities > 1
84
Prev Liquidities > 2
100
Updated At
2026-01-20T22:38:06.132Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-11
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.1839
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-10
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3756
Earnings History > 2 > eps Estimate
0.3809
Earnings History > 2 > eps Difference
-0.0053
Earnings History > 2 > surprise Percent
-1.3914
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-06
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.288
Earnings History > 3 > eps Estimate
0.2696
Earnings History > 3 > eps Difference
0.0184
Earnings History > 3 > surprise Percent
6.8249
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-13
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1637
Earnings History > 4 > eps Estimate
0.1823
Earnings History > 4 > eps Difference
-0.0186
Earnings History > 4 > surprise Percent
-10.203
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-13
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1087
Earnings History > 5 > eps Estimate
0.07
Earnings History > 5 > eps Difference
0.0387
Earnings History > 5 > surprise Percent
55.2857
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-12
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.3986
Earnings History > 6 > eps Estimate
0.3085
Earnings History > 6 > eps Difference
0.0901
Earnings History > 6 > surprise Percent
29.2058
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-08
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.17
Earnings History > 7 > eps Estimate
0.28
Earnings History > 7 > eps Difference
-0.11
Earnings History > 7 > surprise Percent
-39.2857
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-13
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.17
Earnings History > 8 > eps Estimate
0.1854
Earnings History > 8 > eps Difference
-0.0154
Earnings History > 8 > surprise Percent
-8.3064
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-15
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.1677
Earnings History > 9 > eps Estimate
0.1709
Earnings History > 9 > eps Difference
-0.0032
Earnings History > 9 > surprise Percent
-1.8724
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-10
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.3072
Earnings History > 10 > eps Estimate
0.31
Earnings History > 10 > eps Difference
-0.0028
Earnings History > 10 > surprise Percent
-0.9032
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-09
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.2666
Earnings History > 11 > eps Estimate
0.27
Earnings History > 11 > eps Difference
-0.0034
Earnings History > 11 > surprise Percent
-1.2593
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-11
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.1745
Earnings History > 12 > eps Estimate
0.17
Earnings History > 12 > eps Difference
0.0045
Earnings History > 12 > surprise Percent
2.6471
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-13
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.17
Earnings History > 13 > eps Estimate
0.15
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
13.3333
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-11
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.22
Earnings History > 14 > eps Estimate
0.29
Earnings History > 14 > eps Difference
-0.07
Earnings History > 14 > surprise Percent
-24.1379
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-09
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.44
Earnings History > 15 > eps Estimate
0.33
Earnings History > 15 > eps Difference
0.11
Earnings History > 15 > surprise Percent
33.3333
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.16
Earnings History > 16 > eps Estimate
0.16
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-14
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.13
Earnings History > 17 > eps Estimate
0.1
Earnings History > 17 > eps Difference
0.03
Earnings History > 17 > surprise Percent
30
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-11
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.77
Earnings History > 18 > eps Estimate
0.36
Earnings History > 18 > eps Difference
0.41
Earnings History > 18 > surprise Percent
113.8889
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-11
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.63
Earnings History > 19 > eps Estimate
0.2
Earnings History > 19 > eps Difference
0.43
Earnings History > 19 > surprise Percent
215
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-12
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.1575
Earnings History > 20 > eps Estimate
0.16
Earnings History > 20 > eps Difference
-0.0025
Earnings History > 20 > surprise Percent
-1.5625
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-09
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.075
Earnings History > 21 > eps Estimate
0.08
Earnings History > 21 > eps Difference
-0.005
Earnings History > 21 > surprise Percent
-6.25
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-04
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.4113
Earnings History > 22 > eps Estimate
0.41
Earnings History > 22 > eps Difference
0.0013
Earnings History > 22 > surprise Percent
0.3171
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-05
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.1257
Earnings History > 23 > eps Estimate
0.13
Earnings History > 23 > eps Difference
-0.0043
Earnings History > 23 > surprise Percent
-3.3077
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-08
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.1915
Earnings History > 24 > eps Estimate
0.19
Earnings History > 24 > eps Difference
0.0015
Earnings History > 24 > surprise Percent
0.7895
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-13
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.1618
Earnings History > 25 > eps Estimate
0.16
Earnings History > 25 > eps Difference
0.0018
Earnings History > 25 > surprise Percent
1.125
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-05
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.3863
Earnings History > 26 > eps Estimate
0.39
Earnings History > 26 > eps Difference
-0.0037
Earnings History > 26 > surprise Percent
-0.9487
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-05
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.3203
Earnings History > 27 > eps Estimate
0.32
Earnings History > 27 > eps Difference
0.0003
Earnings History > 27 > surprise Percent
0.0937
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-08
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.1582
Earnings History > 28 > eps Estimate
0.16
Earnings History > 28 > eps Difference
-0.0018
Earnings History > 28 > surprise Percent
-1.125
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-14
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.208
Earnings History > 29 > eps Estimate
0.21
Earnings History > 29 > eps Difference
-0.002
Earnings History > 29 > surprise Percent
-0.9524
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-05
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.3504
Earnings History > 30 > eps Estimate
0.28
Earnings History > 30 > eps Difference
0.0704
Earnings History > 30 > surprise Percent
25.1429
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-06
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.3028
Earnings History > 31 > eps Estimate
0.23
Earnings History > 31 > eps Difference
0.0728
Earnings History > 31 > surprise Percent
31.6522
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.3023
Earnings History > 32 > eps Estimate
0.31
Earnings History > 32 > eps Difference
-0.0077
Earnings History > 32 > surprise Percent
-2.4839
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-15
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.762
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.762
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-02
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.2347
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-07
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.2006
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-28
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.0985
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-13
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.137
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-02
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.2754
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.5918
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.372
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.175
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.1035
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.5364
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.3761
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.123
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.1459
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.4716
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.3826
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.0904
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.2053
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.4131
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.4131
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.4263
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4263
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.1402
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1402
Earnings History > 53 > surprise Percent
-
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory Tennensui, BOSS, Suntory Green Tea Iyemon, Suntory Green Tea Iyemon Tokucha (FOSHU), GREEN DAKARA, Pepsi Big, C.C.Lemon, Natchan, Orangina, Oasis, Lucozade, Ribena, Schweppes, Sesamin, VARON, -196, On The Rocks, Vistra, Provamed, V, and Essence of Chicken. The company also provides spirits under Hibiki, yamazaki, Hakushu, kakubin, Toki, jim Beam, Maker's Mark, Basil Hayden, Laphroaig, Bowmore, Roku, Haku, and TresGeneraciones brand names. The company was incorporated in 2009 and is headquartered in Tokyo, Japan. Suntory Beverage & Food Limited operates as a subsidiary of Suntory Holdings Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Suntory Beverage & Food Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.1839
Date
2025-09-30
EPS Actual
0.3756
EPS Estimate
0.3809
EPS Difference
-0.0053
Surprise Percent
-1.3914%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.