Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,198 | $440,629 | $365,782 | $419,101 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Cost of Goods Sold | $1,988 | $271,938 | $227,104 | $264,718 |
| Gross Profit | $1,210 | $168,691 | $138,678 | $154,383 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $11,328 |
| G&A Expenses | $0 | $0 | $0 | -$35,578 |
| SG&A Expenses | $840 | $122,988 | $110,321 | $126,941 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $162,519 |
| Other Operating Expenses | $0 | -$1,055 | $1,055 | -$4,690 |
| Operating Expenses | $840 | $121,933 | $111,376 | $133,579 |
| Operating Income | $370 | $46,758 | $27,302 | $20,804 |
| % Margin | 11.6% | 10.6% | 7.5% | 5% |
| Other Income/Exp. Net | $1 | -$3,302 | -$572 | $738 |
| Pre-Tax Income | $371 | $43,456 | $26,730 | $21,542 |
| Tax Expense | $101 | $11,928 | $6,358 | $5,711 |
| Net Income | $232 | $25,721 | $15,417 | $10,235 |
| % Margin | 7.3% | 5.8% | 4.2% | 2.4% |
| EPS | 0.38 | 41.62 | 24.95 | 16.56 |
| % Growth | -99.1% | 66.8% | 50.7% | – |
| EPS Diluted | 0.38 | 41.62 | 24.95 | 16.56 |
| Weighted Avg Shares Out | 618 | 618 | 618 | 618 |
| Weighted Avg Shares Out Dil | 618 | 618 | 618 | 618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $4 | $1,079 | $570 | $804 |
| Depreciation & Amortization | $138 | $20,030 | $19,810 | $3,963 |
| EBITDA | $515 | $64,714 | $46,841 | $34,676 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |