Financials

March 4, 2021

Business Results Highlights(IFRS)

  • Consolidated
  • Breakdown by segment
  • Revenue
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  • Operating Income
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  • Profit attributable to owners of the parent
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Annual key financial data

(Million Yen) 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12
(forecast)
Revenue (including excise taxes) 2,358,404 2,420,286 2,517,258 2,569,230 2,367,632 2,538,000
Revenue (excluding excise taxes) 2,101,598 2,157,531 2,250,782 2,294,704 2,108,316 2,258,000
Operating income 252,888 253,639 250,859 259,646 217,032 221,000
Profit attributable to owners of the parent 185,682 211,448 140,151 140,940 100,408 104,000 *1
             
Adjusted Operating income *2 247,565 255,445 250,955 258,519 217,987 224,000
Operating income ratio to revenue (%) *3 11.8 11.8 11.1 11.3 10.3 9.9
             
Total equity 1,272,134 1,545,713 1,651,689 1,793,887 1,814,347
Total assets 4,472,380 4,579,576 4,421,864 4,516,779 4,521,286
           
EBITDA *4,※ 348,436 359,293 351,496 385,286 343,888

*1 Profit attributable to owners of the parent (forecast) announced on 12th-Feburary was updated on 4th-March, as there was misstatement.
*2 Adjusted operating income was calculated as operating income excluding non-recurring items.
*3 Operating income ratio to sales = Adjusted Operating income/Revenue (excluding excise taxes )
*4 EBITDA = Operating income + Depreciation and amortization - other income + other costs
※Suntory Group has adopted IFRS 16 "Leases" since FY2019

Half year key financial data

(Million Yen) 2017/6 2018/6 2019/6 2020/6
Revenue (including excise taxes) 1,151,029 1,189,390 1,230,954 1,105,324
Revenue (excluding excise taxes) 1,027,125 1,065,179 1,101,939 984,554
Operating income 117,262 123,132 117,801 94,572
Profit attributable to owners of the parent
 54,620 74,792 60,075 45,236
         
Adjusted Operating income *2 118,928 111,255 120,207 95,563
  • Sales by Business segment
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  • Sales by Area
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