Financials

August 13, 2021

Business Results Highlights(IFRS)

  • Consolidated
  • Breakdown by segment
  • Revenue
    Graph
  • Operating Income
    Graph
  • Profit attributable to owners of the parent
    Graph

Annual key financial data

(Billion Yen) 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12
(forecast)
Revenue (including excise taxes) 2,358.4 2,420.3 2,517.3 2,569.2 2,367.6 2,538.0
Revenue (excluding excise taxes) 2,101.6 2,157.5 2,250.8 2,294.7 2,108.3 2,258.0
Operating income 252.9 253.6 250.9 259.6 217.0 221.0
Profit attributable to owners of the parent 185.7 211.4 140.2 140.9 100.4 104.0
             
Adjusted Operating income *1 247.6 255.4 251.0 258.5 218.0 224.0
Operating income ratio to revenue (%) *2 11.8 11.8 11.1 11.3 10.3 9.9
             
Total equity 1,272.1 1,545.7 1,651.7 1,793.9 1,814.3
Total assets 4,472.4 4,579.6 4,421.9 4,516.8 4,521.3
           
EBITDA *3,※ 348.4 359.3 351.5 385.3 343.9

*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) 2017/6 2018/6 2019/6 2020/6 2021/6
Revenue (including excise taxes) 1,151.0 1,189.4 1,231.0 1,105.3 1,192.0
Revenue (excluding excise taxes) 1,027.1 1,065.2 1,101.9 984.6 1,069.2
Operating income 117.3 123.1 117.8 94.6 126.1
Profit attributable to owners of the parent 54.6 74.8 60.1 45.2 52.7
         
Adjusted Operating income *1 118.9 111.3 120.2 95.6 127.4
  • Sales by Business segment
    • Graph
    • Graph
  • Sales by Area
    • Graph
    • Graph