Komori
Financial results presentation2587Suntory Beverage & Food LimitedFood

Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending December 2024

In the first quarter of 2024, revenue increased 10.2% year on year and operating profit increased 28.5%, resulting in higher revenue and profit. The operating margin also improved from 7.8% to 9.1%.

Worth reading
81Important
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
75
¥100 million (year-on-year increase in operating profit)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ended December 20244 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,717 100 million+10.2%
Operating profit¥339 100 million+28.5%
Net income¥203 100 million +38.9%profit for the quarter attributable to owners of the parent
Gross Profit Margin37.5 %
Operating profit margin9.1 %
Selling, general and administrative expenses¥1,060 100 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 日本事業セグメント利益の2023年第1四半期実績¥36 100 million
  • 売上収益増減¥75 100 million
  • Changes in cost of sales¥-33 100 million
  • Change in sales promotion and advertising expenses¥7 100 million
  • Other¥-8 100 million
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥520 100 million+17.0%
  • EBITDA margin14 %
  • Debt-to-equity ratio-0.02 times
  • 日本事業販売数量 合計91.7 million cases+1.0%
  • 欧州主要ブランド販売数量 オアシス（フランス）74 million L+2.0%
  • 欧州主要ブランド販売数量 シュウェップス（フランス）40 million L+4.0%
  • 欧州主要ブランド販売数量 オランジーナ（フランス）36 million L-10.0%
  • 欧州主要ブランド販売数量 ルコゼード（英国、アイルランド）98 million L-1.0%
  • 欧州主要ブランド販売数量 ライビーナ（英国、アイルランド）18 million L-11.0%
  • 欧州主要ブランド販売数量 シュウェップス（スペイン、ポルトガル）25 million L-3.0%
Segment results
  • Japan
    Revenue¥1,533 100 million (YoY +5.2%)
    EBITDA¥157 100 million (YoY +31.0%)
    Segment profit¥78 100 million (YoY +116.7%)
  • Asia Pacific
    Revenue¥997 100 million (YoY +10.9%)
    EBITDA¥181 100 million (YoY +13.2%)
    Segment profit¥136 100 million (YoY +15.4%)
  • Europe
    Revenue¥786 100 million (YoY +14.6%)
    EBITDA¥153 100 million (YoY +10.6%)
    Segment profit¥118 100 million (YoY +12.7%)
  • Americas
    Revenue¥401 100 million (YoY +21.8%)
    EBITDA¥55 100 million (YoY +9.8%)
    Segment profit¥43 100 million (YoY +13.6%)
  • Adjustments
    EBITDA¥-26 100 million
    Segment profit¥-35 100 million
Capital expenditures
¥233 100 million capital expenditures
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ended December 2024
Net Sales¥3,717 100 million (YoY +10.2%)
Operating profit¥339 100 million (YoY +28.5%)
Net income¥203 100 million (profit for the quarter attributable to owners of the parent) (YoY +38.9%)
Gross Profit Margin37.5 %
Operating profit margin9.1 %
Selling, general and administrative expenses¥1,060 100 million
Segment resultsSegment Japan / Revenue ¥1,533 100 million (YoY +5.2%) / EBITDA ¥157 100 million (YoY +31.0%) / Segment profit ¥78 100 million (YoY +116.7%), Segment Asia Pacific / Revenue ¥997 100 million (YoY +10.9%) / EBITDA ¥181 100 million (YoY +13.2%) / Segment profit ¥136 100 million (YoY +15.4%), Segment Europe / Revenue ¥786 100 million (YoY +14.6%) / EBITDA ¥153 100 million (YoY +10.6%) / Segment profit ¥118 100 million (YoY +12.7%), Segment Americas / Revenue ¥401 100 million (YoY +21.8%) / EBITDA ¥55 100 million (YoY +9.8%) / Segment profit ¥43 100 million (YoY +13.6%), Segment Adjustments / Revenue Not disclosed / EBITDA ¥-26 100 million / Segment profit ¥-35 100 million
Breakdown of Factors Affecting the Change日本事業セグメント利益の2023年第1四半期実績 ¥36 100 million, 売上収益増減 ¥75 100 million, Changes in cost of sales ¥-33 100 million, Change in sales promotion and advertising expenses ¥7 100 million, Other ¥-8 100 million
Key KPIs¥520 100 million (YoY +17.0%), 14 %, -0.02 times, 91.7 million cases (YoY +1.0%), 74 million L (YoY +2.0%), 40 million L (YoY +4.0%), 36 million L (YoY -10.0%), 98 million L (YoY -1.0%), 18 million L (YoY -11.0%), 25 million L (YoY -3.0%)
Capital expenditures¥233 100 million (capital expenditures)
Items this document does not state (19)
Ordinary incomeResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

日本事業では、売上収益の増加75億円と販売促進費・広告宣伝費の増加要因7億円が利益を押し上げた一方、原価増減は33億円のマイナス要因、その他は8億円のマイナス要因となった。連結売上収益は為替中立で前年同期比3.8%増、連結セグメント利益は同16.1%増だった。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Supplementary Materials for the First-Quarter Financial Results for the Fiscal Year Ending December 2024 | Suntory Beverage & Food Limited (2587) timely disclosure | Komori