Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,610 | $1,417,396 | $1,535,527 | $1,538,974 |
| - Cash | $957 | $145,882 | $126,314 | $160,493 |
| + Debt | $63 | $48,181 | $81,245 | $85,271 |
| Enterprise Value | $8,716 | $1,319,695 | $1,490,458 | $1,463,752 |
| Revenue | $3,198 | $440,629 | $365,782 | $419,101 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Gross Profit | $1,210 | $168,691 | $138,678 | $154,383 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| EBITDA | $515 | $64,714 | $46,841 | $34,676 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |
| Net Income | $232 | $25,721 | $15,417 | $10,235 |
| % Margin | 7.3% | 5.8% | 4.2% | 2.4% |
| EPS Diluted | 0.38 | 41.62 | 24.95 | 16.56 |
| % Growth | -99.1% | 66.8% | 50.7% | – |
| Operating Cash Flow | $504 | $30,467 | $11,506 | $53,766 |
| Capital Expenditures | -$126 | -$23,062 | -$19,059 | -$30,742 |
| Free Cash Flow | $378 | $7,405 | -$7,553 | $23,024 |