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Equibles

2587 · サントリービバレッジ&フード株式会社 · Financials

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4,970 JPY -27 (-0.54%) At close · Nov 10
Rebalance outlook locked
Market Cap
1.54T JPY
Shares
309.00M
Volume · Nov 10 1.46M Avg daily vol (3M) 1.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.72T +1.1%
FY2025 Revenue FY2021–FY2025
Net Income
88.72B -5.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
37.42% -0.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
8.67% -0.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
159.31B -17.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.72T 1.7T 1.59T 1.45T 1.27T
JPY 1.07T 1.05T 1T 897.88B 745.74B
JPY 641.99B 646.88B 590B 552.52B 523.18B
JPY 148.74B 160.25B 141.73B 139.69B 118.57B
JPY 146.99B 161.05B 141.78B 139.29B 117.05B
JPY 36.87B 43.42B 37.3B 38.19B 34.02B
JPY 88.72B 93.5B 82.74B 82.32B 68.68B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 141.21B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.