Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $441 | $366 | $419 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Cost of Goods Sold | $2 | $272 | $227 | $265 |
| Gross Profit | $1 | $169 | $139 | $154 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $11 |
| G&A Expenses | $0 | $0 | $0 | -$36 |
| SG&A Expenses | $1 | $123 | $110 | $127 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $163 |
| Other Operating Expenses | $0 | -$1 | $1 | -$5 |
| Operating Expenses | $1 | $122 | $111 | $134 |
| Operating Income | $0 | $47 | $27 | $21 |
| % Margin | 11.6% | 10.6% | 7.5% | 5% |
| Other Income/Exp. Net | $0 | -$3 | -$1 | $1 |
| Pre-Tax Income | $0 | $43 | $27 | $22 |
| Tax Expense | $0 | $12 | $6 | $6 |
| Net Income | $0 | $26 | $15 | $10 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $20 | $20 | $4 |
| EBITDA | $1 | $65 | $47 | $35 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |