Financials

February 16, 2024

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

(Billion Yen) 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 202312 2024/12
(forecast)
Revenue (including excise taxes) 2,420.3 2,517.3 2,569.2 2,367.6 2,559.2 2,970.1 3,285.1 3,450.0
Revenue (excluding excise taxes) 2,157.5 2,250.8 2,294.7 2,108.3 2,285.7 2,658.8 2,952.1 3,110.0
Operating income 253.6 250.9 259.6 217.0 247.5 276.5 317.2 320.0
Profit attributable to owners of the parent 211.4 140.2 140.9 100.4 114.0 136.2 172.7 153.0
                 
Adjusted Operating income *1 255.4 251.0 258.5 218.0 251.9 270.6 316.9 320.0
Operating income ratio to revenue (%) *2 11.8 11.1 11.3 10.3 11.0 10.2 10.7 10.3
               
Total equity 1,545.7 1,651.7 1,793.9 1,814.3 2,147.4 2,622.8 3,058.3
Total assets 4,579.6 4,421.9 4,516.8 4,521.3 4,934.0 5,480.4 6,042.8
               
EBITDA *3,※ 359.3 351.5 385.3 343.9 375.7 406.2 458.3

*1 Adjusted operating income was calculated as operating income excluding non-recurring items.
*2 Operating income ratio to sales = Adjusted Operating income/Revenue (excluding excise taxes )
*3 EBITDA = Operating income + Depreciation and amortization - other income + other costs
※Suntory Group has adopted IFRS 16 "Leases" since FY2019

Half year key financial data

(Billion Yen) 2019/6 2020/6 2021/6 2022/6 2023/6
Revenue (including excise taxes) 1,231.0 1,105.3 1,192.0 1,373.0 1,547.0
Revenue (excluding excise taxes) 1,101.9 984.6 1,069.2 1,230.2 1,390.9
Operating income 117.8 94.6 126.1 150.6 167.7
Profit attributable to owners of the parent 60.1 45.2 52.7 74.0 86.0
           
Adjusted Operating income *1 120.2 95.6 127.4 136.2 163.8
  • Sales by Business segment
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  • Sales by Area
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