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Estados financieros de Suntory Beverage & Food Limited
Suntory Beverage & Food Limited · STBFY
$14.72
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:29 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,715,438 | 1,696,765 | 1,591,722 | 1,450,397 | 1,268,917 |
| Costo de ventas | 1,167,107 | 1,049,885 | 1,001,726 | 897,879 | 745,735 |
| Beneficio bruto | 631,494 | 646,880 | 589,996 | 552,518 | 523,182 |
| Margen bruto | 36.8% | 38.1% | 37.1% | 38.1% | 41.2% |
| Investigación y desarrollo | 11,827 | 11,328 | 9,785 | 9,077 | 8,526 |
| Gastos generales y de venta | 484,684 | 477,965 | 445,401 | 420,240 | 397,707 |
| Beneficio operativo | 164,928 | 160,249 | 141,726 | 139,688 | 118,568 |
| Margen operativo | 9.6% | 9.4% | 8.9% | 9.6% | 9.3% |
| EBITDA | 252,591 | 242,755 | 219,086 | 212,108 | 188,452 |
| Gastos por intereses | 4,748 | 4,753 | 4,226 | 2,026 | 2,024 |
| Beneficio antes de impuestos | 154,111 | 161,047 | 141,781 | 139,291 | 117,052 |
| Impuestos | 36,867 | 43,417 | 37,301 | 38,192 | 34,023 |
| Beneficio neto | 88,723 | 93,495 | 82,743 | 82,317 | 68,676 |
| Margen neto | 5.2% | 5.5% | 5.2% | 5.7% | 5.4% |
| BPA diluido | 150.58 | 151.29 | 133.89 | 133.20 | 111.13 |
| Acciones (diluidas) | 618 | 618 | 618 | 618 | 618 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 499,504 | 414,342 | 445,253 | 479,892 | 440,629 | 365,782 | 419,101 | 460,304 |
| Costo de ventas | 313,130 | 262,856 | 286,315 | 298,283 | 271,938 | 227,104 | 264,718 | 279,606 |
| Beneficio bruto | 186,374 | 151,486 | 158,938 | 181,609 | 168,691 | 138,678 | 154,383 | 180,698 |
| Margen bruto | 37.3% | 36.6% | 35.7% | 37.8% | 38.3% | 37.9% | 36.8% | 39.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 11,328 | 0 |
| Gastos generales y de venta | 137,747 | 122,618 | 129,768 | 126,068 | 122,988 | 110,321 | 126,941 | 120,201 |
| Beneficio operativo | 48,627 | 28,868 | 29,170 | 55,541 | 46,758 | 27,302 | 20,804 | 58,511 |
| Margen operativo | 9.7% | 7.0% | 6.6% | 11.6% | 10.6% | 7.5% | 5.0% | 12.7% |
| EBITDA | 71,193 | 51,998 | 52,993 | 77,235 | 64,714 | 46,841 | 52,316 | 77,021 |
| Gastos por intereses | 952 | 899 | 856 | 668 | 1,079 | 570 | 804 | 576 |
| Beneficio antes de impuestos | 46,899 | 27,532 | 22,431 | 55,720 | 43,456 | 26,730 | 21,542 | 57,933 |
| Impuestos | 13,184 | 7,029 | 3,708 | 15,199 | 11,928 | 6,358 | 5,711 | 15,396 |
| Beneficio neto | 27,514 | 15,194 | 13,600 | 34,823 | 25,721 | 15,417 | 10,235 | 36,766 |
| Margen neto | 5.5% | 3.7% | 3.1% | 7.3% | 5.8% | 4.2% | 2.4% | 8.0% |
| BPA diluido | 45.21 | 23.97 | 21.96 | 56.50 | 41.62 | 24.95 | 16.56 | 59.49 |
| Acciones (diluidas) | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 151,382 | 165,051 | 173,419 | 203,748 | 177,907 |
| Cuentas por cobrar | 401,513 | 341,028 | 280,369 | 245,921 | 221,966 |
| Inventarios | 137,622 | 118,412 | 115,967 | 106,086 | 87,807 |
| Activo corriente | 727,653 | 660,541 | 638,907 | 606,370 | 530,253 |
| Propiedad, planta y equipo | 586,111 | 543,445 | 468,491 | 430,352 | 424,597 |
| Fondo de comercio e intangibles | 865,897 | 816,110 | 773,570 | 717,017 | 685,685 |
| Activo total | 2,219,529 | 2,058,032 | 1,912,415 | 1,783,349 | 1,676,926 |
| Pasivo corriente | 574,597 | 544,176 | 535,730 | 504,160 | 463,565 |
| Deuda total | 79,554 | 27,216 | 74,431 | 122,748 | 165,347 |
| Pasivo total | 793,354 | 742,755 | 727,389 | 723,246 | 732,975 |
| Patrimonio neto | 1,316,846 | 1,209,587 | 1,087,370 | 965,220 | 860,593 |
| Deuda neta | (71,828) | (137,835) | (98,988) | (81,000) | (12,560) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 167,030 | 193,730 | 158,292 | 150,509 | 158,180 |
| Inversión en activos fijos | (98,563) | (108,307) | (79,236) | (60,228) | (56,122) |
| Flujo de caja libre | 68,467 | 85,423 | 79,056 | 90,281 | 102,058 |
| Dividendos pagados | (40,496) | (29,354) | (25,028) | (24,101) | (24,101) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (93,146) | (101,297) | (77,798) | (42,395) | (56,867) |
| Flujo de financiación | (88,055) | (112,036) | (115,404) | (92,207) | (96,109) |
| Variación de caja | (11,414) | (11,262) | (28,875) | 23,975 | 9,175 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.