Suntory Beverage & Food Limited
Financial Summary for the Fiscal Year Ending December 2025 [IFRS] (Consolidated)
For the fiscal year ending December 2025, consolidated revenue was 1,715.4 billion yen (1.1% increase YoY), operating income was 148.7 billion yen (7.2% decrease YoY), and net income attributable to owners of the parent was 88.7 billion yen (5.1% decrease YoY).
Key Figures
- Revenue: 1,715.4 billion yen (1.1% increase YoY)
- Operating Income: 148.7 billion yen (7.2% decrease YoY)
- Net Income Attributable to Owners of Parent: 88.7 billion yen (5.1% decrease YoY)
AI要約
Performance Overview
For the fiscal year ending December 2025, consolidated revenue was 1,715.4 billion yen (1.1% increase YoY), operating income was 148.7 billion yen (7.2% decrease YoY), and net income attributable to owners of the parent was 88.7 billion yen (5.1% decrease YoY). Revenue increased in Europe, Japan, and the Americas, while the Asia Pacific region saw a decline. Operating income declined mainly due to decreased sales in Asia Pacific and increased raw material and logistics costs. By segment, Japan segment revenue was 735.2 billion yen (0.5% increase YoY) with operating income of 47.0 billion yen (4.3% decrease YoY); Asia Pacific segment revenue was 394.1 billion yen (2.0% decrease YoY) with operating income of 42.5 billion yen (6.4% decrease YoY); Europe segment revenue was 390.2 billion yen (6.0% increase YoY) with operating income of 61.6 billion yen (2.0% increase YoY); Americas segment revenue was 196.0 billion yen (0.6% increase YoY) with operating income of 23.5 billion yen (0.7% decrease YoY).
Financial Position, Cash Flows, Dividend, and Earnings Guidance
At the end of the fiscal year ending December 2025, total assets amounted to 2,218.0 billion yen, the equity attributable to owners of the parent ratio was 59.3%, and equity attributable to owners of the parent per share was 4,258.74 yen. Cash flow from operating activities was positive 159.3 billion yen, cash flow from investing activities was negative 88.8 billion yen, and cash flow from financing activities was negative 84.0 billion yen, resulting in cash and cash equivalents of 148.7 billion yen. The annual dividend was 120 yen (60 yen interim and 60 yen year-end), with a dividend payout ratio of 41.8%. For the fiscal year ending December 2026, the earnings guidance forecasts revenue of 1,826.0 billion yen (6.4% increase YoY), operating income of 155.0 billion yen (4.2% increase YoY), and net income attributable to owners of the parent of 89.0 billion yen (0.3% increase YoY).
