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JP Stock MarketDetailed Quotes
2587 Suntory Beverage & Food
- 4537.0
- -15.0-0.33%
20min DelayNot Open Feb 14 15:30 JST
1.40TMarket Cap14.99P/E (Static)
4697.0High4521.0Low1.93MVolume4588.0Open4552.0Pre Close8.86BTurnover5897.052wk High1.57%Turnover Ratio309.00MShares4521.052wk Low302.589EPS TTM558.66BFloat Cap5897.0Historical High14.99P/E (Static)123.13MShs Float3090.0Historical Low302.589EPS LYR3.87%Amplitude120.00Dividend TTM1.16P/B100Lot Size2.64%Div YieldTTM
Suntory Beverage & Food Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.45%193.7B | 62.65%104.83B | 18.33%45.62B | 1.92%23B | 6.47%192.83B | 67.26B | 7.14%64.45B | -31.12%38.55B | -38.31%22.57B | -4.45%181.12B |
| Net profit before non-cash adjustment | 13.56%161B | 20.38%57.93B | 9.51%46.92B | 30.69%34.65B | 1.79%141.78B | --24.29B | 39.00%48.13B | -27.03%42.85B | 23.38%26.51B | 19.00%139.29B |
| Total adjustment of non-cash items | -43.94%32.7B | 0.02%21.62B | 212.77%18.11B | -6.31%13.03B | -4.66%58.33B | --17.03B | -4.33%21.61B | 5.03%5.79B | -15.38%13.9B | -25.86%61.19B |
| -Depreciation and amortization | 5.37%77B | 6.12%18.5B | 4.40%18.74B | 2.49%18.37B | 3.23%73.08B | --19.77B | -7.12%17.43B | 1.95%17.95B | 2.53%17.93B | 2.04%70.79B |
| -Reversal of impairment losses recognized in profit and loss | ---- | 1,700.00%180M | 113.04%49M | -75.00%32M | -79.33%553M | --392M | -99.44%10M | -66.67%23M | 228.21%128M | 62.42%2.68B |
| -Share of associates | ---- | -87.67%9M | -30.56%225M | 17.95%-416M | 106.57%27M | --137M | 143.45%73M | 1,180.00%324M | -1,167.50%-507M | -487.14%-411M |
| -Disposal profit | ---- | --0 | --0 | --0 | 99.73%-43M | --147M | -6.74%-190M | --0 | --0 | ---16.02B |
| -Other non-cash items | -189.86%-44.3B | -31.69%2.93B | 92.75%-907M | -36.16%-4.96B | -468.27%-15.28B | ---3.42B | 80.62%4.29B | -437.21%-12.51B | -245.83%-3.65B | -64.15%4.15B |
| Changes in working capital | ---- | 578.08%25.28B | -92.45%-19.41B | -38.25%-24.68B | 62.38%-7.28B | --25.94B | -280.05%-5.29B | -22.12%-10.09B | -1,234.93%-17.85B | -93.02%-19.36B |
| -Change in receivables | ---- | 135.84%11.34B | 12.33%-48.68B | -86.28%1.04B | -24.19%-29.33B | --50.26B | -95.75%-31.63B | 4.12%-55.52B | -69.41%7.56B | 35.54%-23.62B |
| -Change in inventory | ---- | -40.40%7.12B | -3.02%-5.86B | 49.19%-7.75B | 75.63%-4.68B | --4.31B | 1,210.87%11.94B | 1.54%-5.69B | -6.09%-15.25B | -249.14%-19.21B |
| -Change in payables | ---- | -52.58%6.83B | -31.29%35.13B | -76.88%-17.96B | 13.88%26.73B | ---28.64B | -20.82%14.4B | -7.77%51.12B | 12.97%-10.16B | -26.90%23.47B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.95%-719M | -691.93%-1.77B | -2.58%-437M | -1.58%-2.06B | -778M | -207.80%-631M | 33.83%-223M | 26.68%-426M | 30.74%-2.03B | |
| Interest received (cash flow from operating activities) | -37.43%931M | 36.79%1.23B | 109.82%833M | 195.20%4B | 1.22B | 6,369.57%1.49B | 200.00%897M | 309.28%397M | 208.66%1.36B | |
| Tax refund paid | 9.72%-11.64B | -9.78%-9.05B | -29.36%-12.86B | -21.85%-36.48B | -5.4B | -39.58%-12.9B | -36.94%-8.25B | -82.61%-9.94B | -3.65%-29.94B | |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | -200.00%-1M | 0 | 0.00%-1M | -2M | 1M | 1M | -1M | -1M |
| Operating cash flow | 22.37%193.7B | 78.20%93.4B | 16.28%36.03B | -16.36%10.54B | 5.17%158.29B | --62.3B | 3.31%52.41B | -37.93%30.98B | -58.91%12.6B | -4.85%150.51B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---108.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | -29.46%-23.49B | -70.93%-30.59B | -50.05%-21.97B | -32.32%-79.06B | ---28.39B | -31.09%-18.14B | -22.55%-17.9B | -21.02%-14.64B | -8.77%-59.75B |
| Net business purchase and sale | 649.60%4.7B | -153.85%-7M | 2,520.63%3.3B | 109.07%991M | -96.59%627M | --14M | 100.79%13M | -99.35%126M | --474M | 927.71%18.4B |
| Net changes in other investments | 260.50%2.3B | 0.00%-30M | -45.34%176M | 284.38%59M | 161.11%638M | --378M | 64.71%-30M | 130.21%322M | -130.77%-32M | -463.76%-1.04B |
| Investing cash flow | -30.21%-101.3B | -29.54%-23.52B | -55.38%-27.11B | -47.33%-20.92B | -83.51%-77.8B | ---28B | -16.58%-18.16B | -556.37%-17.45B | -18.39%-14.2B | 25.45%-42.4B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -22.09%-60.8B | -7.99%-41.94B | 26.67%-5.61B | 615.57%4.17B | -32.67%-49.8B | ---2.5B | -31.46%-38.84B | -179.58%-7.66B | 95.64%-809M | 9.17%-37.54B |
| Increase or decrease of lease financing | ---- | -25.61%-2.56B | 60.88%-2.49B | 13.73%-3.15B | -14.43%-15.48B | ---3.42B | 41.92%-2.04B | -86.83%-6.37B | -13.67%-3.65B | 17.96%-13.52B |
| Cash dividends paid | -17.47%-29.4B | -37.50%-17B | --0 | 2.44%-12.36B | -3.85%-25.03B | --0 | -2.56%-12.36B | --0 | -5.13%-12.67B | 0.00%-24.1B |
| Cash dividends for minorities | 21.51%-19.7B | 30.27%-10.35B | -9.60%-5.88B | 88.57%-51M | -47.28%-25.1B | ---4.44B | -91.77%-14.85B | -10.41%-5.37B | -26.70%-446M | -20.04%-17.04B |
| Net other fund-raising expenses | -104,900.00%-2.1B | 0.00%-2M | ---1M | 0.00%-1M | 33.33%-2M | --1M | -100.00%-2M | --0 | 50.00%-1M | -200.00%-3M |
| Financing cash flow | 2.95%-112B | -5.53%-71.85B | 27.86%-13.99B | 35.19%-11.39B | -25.16%-115.4B | ---10.36B | -28.83%-68.08B | -1,533.04%-19.39B | 48.60%-17.57B | 4.06%-92.21B |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | -15.62%155.13B | -15.13%154.6B | -14.39%171.76B | 13.57%200.63B | --147.87B | -18.08%183.84B | 13.24%182.15B | 13.57%200.63B | 5.48%176.66B |
| Current changes in cash | 43.86%-19.6B | 94.18%-1.97B | 13.37%-5.07B | -13.53%-21.77B | -319.46%-34.91B | --23.95B | -91.25%-33.83B | -110.63%-5.86B | -23.47%-19.18B | 205.67%15.91B |
| Effect of exchange rate changes | -4.59%7B | -158.52%-5.55B | -23.10%5.81B | 378.32%3.31B | -9.05%7.34B | --1.24B | 14.86%-2.15B | 10.96%7.55B | -83.97%692M | 103.15%8.07B |
| Cash adjustments other than cash changes | ---- | --1.69B | ---204M | --1.3B | -130,300.00%-1.3B | ---- | ---- | ---- | ---- | --1M |
| End cash Position | ---- | 0.09%148B | -15.62%155.13B | -15.13%154.6B | -14.39%171.76B | --171.76B | -28.61%147.87B | -18.08%183.84B | 13.24%182.15B | 13.57%200.63B |
| Free cash flow | 8.02%85.4B | 103.56%69.82B | -59.11%5.34B | -494.96%-12.76B | -12.43%79.06B | --33.84B | -7.28%34.3B | -62.64%13.06B | -111.59%-2.14B | -11.54%90.28B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |