Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,198,365 | $440,629,000 | $365,782,000 | $419,101,000 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Cost of Goods Sold | $1,987,986 | $271,938,000 | $227,104,000 | $264,718,000 |
| Gross Profit | $1,210,380 | $168,691,000 | $138,678,000 | $154,383,000 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $11,328,000 |
| G&A Expenses | $0 | $0 | $0 | -$35,578,000 |
| SG&A Expenses | $840,214 | $122,988,000 | $110,321,000 | $126,941,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $162,519,000 |
| Other Operating Expenses | $0 | -$1,055,000 | $1,055,000 | -$4,690,000 |
| Operating Expenses | $840,214 | $121,933,000 | $111,376,000 | $133,579,000 |
| Operating Income | $370,165 | $46,758,000 | $27,302,000 | $20,804,000 |
| % Margin | 11.6% | 10.6% | 7.5% | 5% |
| Other Income/Exp. Net | $1,193 | -$3,302,000 | -$572,000 | $738,000 |
| Pre-Tax Income | $371,359 | $43,456,000 | $26,730,000 | $21,542,000 |
| Tax Expense | $101,301 | $11,928,000 | $6,358,000 | $5,711,000 |
| Net Income | $232,085 | $25,721,000 | $15,417,000 | $10,235,000 |
| % 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 | 617,999 | 618,000 | 618,000 | 618,000 |
| Weighted Avg Shares Out Dil | 617,999 | 618,000 | 618,000 | 618,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,665 | $0 | $0 | $0 |
| Interest Expense | $4,455 | $1,079,000 | $570,000 | $804,000 |
| Depreciation & Amortization | $138,128 | $20,030,000 | $19,810,000 | $3,963,000 |
| EBITDA | $514,756 | $64,714,000 | $46,841,000 | $34,676,000 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |