Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $1,417 | $1,536 | $1,539 |
| - Cash | $1 | $146 | $126 | $160 |
| + Debt | $0 | $48 | $81 | $85 |
| Enterprise Value | $9 | $1,320 | $1,490 | $1,464 |
| Revenue | $3 | $441 | $366 | $419 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Gross Profit | $1 | $169 | $139 | $154 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| EBITDA | $1 | $65 | $47 | $35 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |
| Net Income | $0 | $26 | $15 | $10 |
| % 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 | $1 | $30 | $12 | $54 |
| Capital Expenditures | -$0 | -$23 | -$19 | -$31 |
| Free Cash Flow | $0 | $7 | -$8 | $23 |