Suntory Beverage & Food Limited

2587.T
Beverages - Non-Alcoholic
2026/08/06 Updated
Market Cap: $8.7B (¥1.4T)
Stock Price: $28.24 (¥4,455)
Exchange Rate: 1 USD = ¥157.73

2026 Q2 Interim Financial Results Highlights

For the second quarter of 2026, net sales Revenue reached 899.9 billion yen, up 11.6% year-over-year. Operating income was 74.0 billion yen (up 3.0% YoY), interim profit was 53.4 billion yen, and net income attributable to owners of the parent was 42.1 billion yen. By segment, profits in Japan were in the 2.130 trillion yen range, with growth seen in Oceania and the Americas. Note forex impacts and organizational changes.

Importance:
Page Updated: August 6, 2026
IR Disclosure Date: August 6, 2026

Key Figures

  • Sales Revenue: 8,999 (YoY +11.6%)
  • Operating Income: 740 (+3.0% YoY)
  • Net Income Attributable to Owners of the Parent: 421
  • Total Assets: 22,950
  • D/E Ratio: △0.06

AI要約

Section Heading

The consolidated results for the second quarter of 2026 show revenue growth versus the prior-year period, with net sales of 8,999 billion yen. Operating income was 74.0 billion yen, EBITDA was 120.0 billion yen on an increasing trend. Contributions from Japan, Europe, Asia, Oceania, and the Americas continue. Although some effects from organizational changes are present, overall forex impacts remain stable. The financial position shows total assets of 22.95 trillion yen and total equity of 14.737 trillion yen, with the D/E ratio improving to △0.06x.

Section 2 Heading

Main brand sales volumes in the Japan business totaled 201.7 million CS, improving from △4% to △2% YoY. In Europe, brands such as Oasis and Orangina continue to show competitiveness, while Oceania and the Americas recorded substantial volume growth. Into the interim period-end, despite raw material and logistics cost pressures, cost-control measures for promotional spending are expected to contribute to margin improvement.

Revenue Trend

Operating Income Trend

EBITDA Trend

Segment Profit Composition

Free Cash Flow Trend

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Suntory Beverage & Food Limited

Company overview · Stock price · Financial data · All IR

View company page →