Other OTC USD

Suntory Beverage & Food Limited (STBFY)

16.56 +0.37 (+2.30%)
At close: April 22 at 3:45 PM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,591,700,000.00
1,591,700,000.00
1,450,397,000.00
1,268,917,000.00
1,178,137,000.00
Cost of Revenue
--
--
897,879,000.00
745,735,000.00
694,282,000.00
Gross Profit
--
--
552,518,000.00
523,181,000.00
483,855,000.00
Operating Expense
--
--
413,240,000.00
404,683,000.00
387,593,000.00
Operating Income
141,700,000.00
141,700,000.00
139,278,000.00
118,498,000.00
96,262,000.00
Net Non Operating Interest Income Expense
--
--
-397,000.00
-1,516,000.00
-2,010,000.00
Pretax Income
--
--
139,291,000.00
117,052,000.00
94,168,000.00
Tax Provision
--
--
38,192,000.00
34,023,000.00
29,873,000.00
Net Income Common Stockholders
82,700,000.00
82,700,000.00
82,317,000.00
68,676,000.00
52,212,000.00
Diluted NI Available to Com Stockholders
82,700,000.00
82,700,000.00
82,317,000.00
68,676,000.00
52,212,000.00
Basic EPS
131.82
133.82
133.20
111.12
84.48
Diluted EPS
131.82
133.82
133.20
111.12
84.48
Basic Average Shares
617,999.76
617,999.70
617,999.87
617,999.99
617,999.99
Diluted Average Shares
618,000.00
617,999.70
617,999.87
617,999.99
617,999.99
Total Operating Income as Reported
141,700,000.00
141,700,000.00
139,688,000.00
118,568,000.00
96,177,000.00
Total Expenses
--
--
1,311,119,000.00
1,150,418,000.00
1,081,875,000.00
Net Income from Continuing & Discontinued Operation
82,700,000.00
82,700,000.00
82,317,000.00
68,676,000.00
52,212,000.00
Normalized Income
82,700,000.00
82,700,000.00
82,317,000.00
68,676,000.00
52,212,000.00
Interest Income
--
--
1,629,000.00
508,000.00
861,000.00
Interest Expense
--
--
2,026,000.00
2,024,000.00
2,871,000.00
Net Interest Income
--
--
-397,000.00
-1,516,000.00
-2,010,000.00
EBIT
141,700,000.00
141,700,000.00
141,317,000.00
119,076,000.00
97,039,000.00
EBITDA
141,700,000.00
141,700,000.00
212,108,000.00
188,452,000.00
167,691,000.00
Reconciled Cost of Revenue
--
--
897,879,000.00
745,735,000.00
694,282,000.00
Reconciled Depreciation
--
--
70,791,000.00
69,376,000.00
70,652,000.00
Net Income from Continuing Operation Net Minority Interest
82,700,000.00
82,700,000.00
82,317,000.00
68,676,000.00
52,212,000.00
Normalized EBITDA
141,700,000.00
141,700,000.00
212,108,000.00
188,452,000.00
167,691,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 11/20/2014

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