Suntory Beverage & FoodSuntory Beverage & Food Limited2587東証プライム食料品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit -7.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.4% | 0.76× | 4.1% | 1.95× | 8.0% |
| 2022 | 5.7% | 0.84× | 4.8% | 1.90× | 9.0% |
| 2023 | 5.2% | 0.86× | 4.5% | 1.80× | 8.1% |
| 2024 | 5.5% | 0.85× | 4.7% | 1.73× | 8.1% |
| 2025 | 5.2% | 0.80× | 4.1% | 1.69× | 7.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,268,917 | 1,450,397 | 1,591,722 | 1,696,765 | 1,715,438 |
| Cost of revenue | 745,735 | 897,879 | 1,001,726 | 1,049,885 | 1,073,452 |
| Gross profit | 523,181 | 552,518 | 589,996 | 646,879 | 641,986 |
| SG&A | 397,707 | 420,240 | 445,401 | 477,965 | 484,684 |
| Operating income | 118,568 | 139,688 | 141,726 | 160,249 | 148,739 |
| Pretax income | 117,052 | 139,291 | 141,781 | 161,047 | 146,985 |
| Income tax | 34,023 | 38,192 | 37,301 | 43,417 | 36,867 |
| Net income attributable to owners | 68,676 | 82,317 | 82,743 | 93,495 | 88,723 |
| Operating margin | 9.3% | 9.6% | 8.9% | 9.4% | 8.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥176.7B | ¥200.6B | ¥171.8B | ¥160.5B | ¥148.7B |
| Total assets | ¥1.68T | ¥1.78T | ¥1.91T | ¥2.06T | ¥2.22T |
| Net assets | ¥944B | ¥1.06T | ¥1.19T | ¥1.32T | ¥1.43T |
| Share capital | ¥168.4B | ¥168.4B | ¥168.4B | ¥168.4B | ¥168.4B |
| Property, plant and equipment | ¥372.3B | ¥381.5B | ¥416.6B | ¥481.9B | ¥518.1B |
| Goodwill | ¥255.6B | ¥264.6B | ¥278.2B | ¥285.2B | ¥299.9B |
| Current assets | ¥530.3B | ¥606.4B | ¥638.9B | ¥660.5B | ¥727.2B |
| Total liabilities | ¥733B | ¥723.2B | ¥727.4B | ¥742.8B | ¥792.8B |
| Equity attributable to owners of parent | ¥860.6B | ¥965.2B | ¥1.09T | ¥1.21T | ¥1.32T |
| Retained earnings | ¥537B | ¥594.8B | ¥652.7B | ¥716.9B | ¥767.4B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥1M | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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