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Presentation materials for financial results2587Suntory Beverage & Food LimitedFood

Supplementary Materials for the Fiscal Year Ended December 2025

For the fiscal year ending December 2025, revenue increased, while operating profit and profit attributable to owners of the parent declined due to the impact of raw material prices, logistics costs and lower sales volume. For the fiscal year ending December 2026, revenue and operating profit are expected to increase, although the operating margin is planned to decline. The Asia Pacific business is presented separately as Asia and Oceania.

Worth reading
82Important
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
63
億円（2026年通期営業利益の前年比増加額）
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings report2025年12月期 通期（実績）および2026年12月期 通期（予想）8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales17,154 Hundreds of millions of yen+1.1%
Operating profit1,487 Hundreds of millions of yen-7.2%
Ordinary income¥1,470 100 million -8.7%profit before tax
Net income¥887 100 million -5.1%profit for the year attributable to owners of the parent
Selling, general and administrative expenses4,847 Hundreds of millions of yen
Gross Profit Margin
Rate37.4%
Year-on-year change (points)-0.7
Operating profit margin
Rate8.7%
Year-on-year change (points)-0.7
Full-year earnings forecast
Revenue
18,260 Hundreds of millions of yen
Operating profit
1,550 Hundreds of millions of yen
Income before taxes
1,540 Hundreds of millions of yen
Profit for the period
1,105 Hundreds of millions of yen
Profit for the period attributable to owners of the parent
890 Hundreds of millions of yen
EBITDA
2,525 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Segment profit of the Japan business
Sales volume impact-117
Activity and mix impact263
Change in raw material prices and logistics costs-208
Change in sales promotion and advertising expenses46
Other-5
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
US dollars
¥150
Euro
¥180
British pound
¥200
Singapore dollars
¥120
Thai baht
¥4.6
Vietnamese dong
¥0.01
ニュージーランドドル
¥90
Australian dollar
¥100
New initiatives
  • 組織変更に伴い、従来のアジアパシフィック事業をアジアとオセアニアに分離して表示
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA2,394 Hundreds of millions of yen
    Year on year against the same period last year-2.6%
  • EBITDA margin14 %
    Year on year against the same period last year-0.5%
  • EPS¥287.13
    Year on year against the same period last year-5.1%
  • ROE7 %
    Year on year against the same period last year-1.1%
  • Payout ratio41.8 %
    Year on year against the same period last year+2.1%
Segment results
Revenue
Japan
7,352 Hundreds of millions of yen+0.5%
Asia Pacific
3,941 Hundreds of millions of yen-2.0%
Europe
3,902 Hundreds of millions of yen+6.0%
Americas
1,960 Hundreds of millions of yen+0.6%
Segment profit
Japan
470 Hundreds of millions of yen-4.3%
Asia Pacific
425 Hundreds of millions of yen-6.4%
Europe
616 Hundreds of millions of yen+2.0%
Americas
235 Hundreds of millions of yen-0.7%
Financial targets
ROE
2025 actual7.0%
2026 forecast6.6%
Debt-to-equity ratio
2025 actual△0.05倍
2026 forecast△0.05倍
Capital expenditures
1,123 億円2025年実績）／1,055億円（2026年予想
Payout ratio
202541.8%
2026 forecast41.7%
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period Covered2025年12月期 通期（実績）および2026年12月期 通期（予想）
Net Sales17,154 Hundreds of millions of yen (YoY +1.1%)
Operating profit1,487 Hundreds of millions of yen (YoY -7.2%)
Ordinary income¥1,470 100 million (profit before tax) (YoY -8.7%)
Net income¥887 100 million (profit for the year attributable to owners of the parent) (YoY -5.1%)
Gross Profit MarginRate 37.4% / Year-on-year change (points) -0.7
Operating profit marginRate 8.7% / Year-on-year change (points) -0.7
Selling, general and administrative expenses4,847 Hundreds of millions of yen
Full-year earnings forecastRevenue 18,260 Hundreds of millions of yen / Operating profit 1,550 Hundreds of millions of yen / Income before taxes 1,540 Hundreds of millions of yen / Profit for the period 1,105 Hundreds of millions of yen / Profit for the period attributable to owners of the parent 890 Hundreds of millions of yen / EBITDA 2,525 Hundreds of millions of yen
Segment resultsRevenue Japan 7,352 Hundreds of millions of yen (YoY +0.5%) / Asia Pacific 3,941 Hundreds of millions of yen (YoY -2.0%) / Europe 3,902 Hundreds of millions of yen (YoY +6.0%) / Americas 1,960 Hundreds of millions of yen (YoY +0.6%) / Segment profit Japan 470 Hundreds of millions of yen (YoY -4.3%) / Asia Pacific 425 Hundreds of millions of yen (YoY -6.4%) / Europe 616 Hundreds of millions of yen (YoY +2.0%) / Americas 235 Hundreds of millions of yen (YoY -0.7%)
Breakdown of Factors Affecting the ChangeSegment profit of the Japan business Sales volume impact -117 / Activity and mix impact 263 / Change in raw material prices and logistics costs -208 / Change in sales promotion and advertising expenses 46 / Other -5
Key KPIsIndicator name EBITDA / Value 2,394 Hundreds of millions of yen / Year on year against the same period last year -2.6 Hundreds of millions of yen, Indicator name EBITDA margin / Value 14 % / Year on year against the same period last year -0.5 %, Indicator name EPS / Value ¥287.13 / Year on year against the same period last year ¥-5.1, Indicator name ROE / Value 7 % / Year on year against the same period last year -1.1 %, Indicator name Payout ratio / Value 41.8 % / Year on year against the same period last year 2.1 %
Assumptions Underlying the Business OutlookUS dollars ¥150 / Euro ¥180 / British pound ¥200 / Singapore dollars ¥120 / Thai baht ¥4.6 / Vietnamese dong ¥0.01 / ニュージーランドドル ¥90 / Australian dollar ¥100
Financial targetsROE 2025 actual 7.0% / 2026 forecast 6.6% / Debt-to-equity ratio 2025 actual △0.05倍 / 2026 forecast △0.05倍
Payout ratio2025 41.8% / 2026 forecast 41.7%
Capital expenditures1,123 億円（2025年実績）／1,055億円（2026年予想）
New initiatives組織変更に伴い、従来のアジアパシフィック事業をアジアとオセアニアに分離して表示
Items this document does not state (13)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

2025年の日本事業では、販売数量減少と原材料価格・物流費の上昇が利益を押し下げた。2026年予想では、販売数量増加や活動・構成影響を見込む一方、原材料価格・物流費、販売促進費・広告宣伝費の増加を織り込んでいる。

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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 Fiscal Year Ended December 2025 | Suntory Beverage & Food Limited (2587) timely disclosure | Komori