Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,609,890 | $1,417,396,442 | $1,535,526,987 | $1,538,973,857 |
| - Cash | $957,003 | $145,882,000 | $126,314,000 | $160,493,000 |
| + Debt | $62,958 | $48,181,000 | $81,245,000 | $85,271,000 |
| Enterprise Value | $8,715,846 | $1,319,695,442 | $1,490,457,987 | $1,463,751,857 |
| Revenue | $3,198,365 | $440,629,000 | $365,782,000 | $419,101,000 |
| % Growth | -99.3% | 20.5% | -12.7% | – |
| Gross Profit | $1,210,380 | $168,691,000 | $138,678,000 | $154,383,000 |
| % Margin | 37.8% | 38.3% | 37.9% | 36.8% |
| EBITDA | $514,756 | $64,714,000 | $46,841,000 | $34,676,000 |
| % Margin | 16.1% | 14.7% | 12.8% | 8.3% |
| Net Income | $232,085 | $25,721,000 | $15,417,000 | $10,235,000 |
| % 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 | $503,872 | $30,467,000 | $11,506,000 | $53,766,000 |
| Capital Expenditures | -$125,693 | -$23,062,000 | -$19,059,000 | -$30,742,000 |
| Free Cash Flow | $378,179 | $7,405,000 | -$7,553,000 | $23,024,000 |