Company profile

サントリービバレッジ＆フード株式会社

EDINET
E27622
Securities
2587
Industry
Foods
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 33% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥899.88 billion, up 11.6% year over year. Operating income was ¥73.97 billion, up 3.0% year over year. Net income was ¥53.41 billion, up 2.9% year over year.

Revenue ¥899.88B up 11.6% year over year
Operating income ¥73.97B up 3.0% year over year
Net income ¥53.41B up 2.9% year over year
Operating cash flow ¥71.17B
Free cash flow ¥37.32B
Total assets ¥2.29T
Total equity ¥1.47T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.72 trillion, up 1.1% year over year. Operating income was ¥148.74 billion, down 7.2% year over year. Operating margin was 8.7%. Net income was ¥88.72 billion, down 5.1% year over year. ROE was 6.7%; equity ratio was 59.3%; free cash flow was ¥70.51 billion.

Revenue ¥1.72T up 1.1% year over year
Operating income ¥148.74B down 7.2% year over year
Net income ¥88.72B down 5.1% year over year
Total assets¥2.22T
Total equity¥1.43T
Operating cash flow¥159.31B
Free cash flow¥70.51B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Bottom 54%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Top 52%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2025 Top 36% 2024 Top 32% 2023 Top 23% 2022 Top 19% 2021 Top 21%
Financial strength Industry position history Improving
2025 Top 46% 2024 Top 42% 2023 Top 45% 2022 Bottom 45% 2021 Bottom 43%
Growth Industry position history Deteriorating
2025 Bottom 37% 2024 Top 33% 2023 Top 27% 2022 Top 15% 2021 Top 35%
Cash generation Industry position history Deteriorating
2025 Top 31% 2024 Top 30% 2023 Top 19% 2022 Top 16% 2021 Top 15%
Profitability Operating margin 8.7% Industry median 4.8% Top 18% Comparison sample 28
Profitability ROE 6.7% Industry median 7.3% Bottom 54% Comparison sample 28
Financial strength Equity ratio 59.3% Industry median 50.2% Top 25% Comparison sample 28
Growth Revenue growth +1.1% Industry median +5.0% Bottom 75% Comparison sample 27
Growth 3-year revenue CAGR +5.8% Industry median +5.8% Top 52% Comparison sample 27
Cash generation Operating cash flow margin 9.3% Industry median 5.7% Top 25% Comparison sample 28
Cash generation Free cash flow margin 4.1% Industry median 1.8% Top 29% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 1715438000000 148739000000 146985000000 88723000000 88723000000 167154000000 2218015000000 1425198000000 1315948000000 1315948000000 159307000000 -88799000000 -84024000000 70508000000 148663000000 287.13 16.46 4726.1598 1460383378200.0000 309000000 0.593299865 0.593 0.0674213571 0.040001082 0.0867061357 0.0517203187 0.0928666615 0.0411020392 0.0110050596 -0.0718257212 -0.0873161251 -0.0510401626 0.0777359147 0.0879316659 -0.1776854385 0.1233797645 0.2500267771 -0.2371988359 -0.0737103799 -0.0510295138 0.0 0.0113160474 22700
FY2024 Consolidated IFRS 1696765000000 160249000000 161047000000 93495000000 93495000000 181443000000 2058032000000 1315278000000 1209587000000 1209587000000 193730000000 -101297000000 -112036000000 92433000000 160493000000 302.57 16.57 5013.5849 1549197734100.0000 309000000 0.5877396464 0.588 0.0772949775 0.0454293228 0.0944438387 0.0551019145 0.1141760939 0.0544760176 0.0659933079 0.1306958497 0.1358856264 0.129944527 0.076142992 0.1123968842 0.2238773912 -0.3020514666 0.0291844303 0.148321614 -0.0655701435 0.1299200837 0.0 -0.0461499235 22446
FY2023 Consolidated IFRS 1591722000000 141726000000 141781000000 82743000000 82743000000 174847000000 1912415000000 1185027000000 1087370000000 1087370000000 158292000000 -77798000000 -115404000000 80494000000 171755000000 267.78 17.37 4651.3386 1437263627400.0000 309000000 0.5685847476 0.569 0.0760946136 0.0432662367 0.0890394177 0.0519833237 0.099447014 0.0505703885 0.0974388392 0.0145896569 0.0178762447 0.0051751157 0.0723728221 0.1265514598 0.0517111934 -0.8350748909 -0.25157526 -0.2554710768 -0.1439216468 0.0051801802 0.0 0.0020012774 23532
FY2022 Consolidated IFRS 1450397000000 139688000000 139291000000 82317000000 82317000000 157246000000 1783349000000 1060104000000 965220000000 965220000000 150509000000 -42395000000 -92207000000 108114000000 200630000000 266.4 16.89 4499.496 1390344264000.000 309000000 0.541240105 0.541 0.0852831479 0.0461586599 0.0963101827 0.0567548058 0.1037708986 0.0745409705 0.1430195986 0.1781256325 0.189992482 0.1986283418 0.0634631463 0.1215754718 -0.048495385 0.2544885434 0.0405997357 0.0671286015 0.1357165096 0.1986501687 0.0 -0.0159641331 23485
FY2021 Consolidated IFRS 1268917000000 118568000000 117052000000 68676000000 68676000000 122638000000 1676926000000 943952000000 860593000000 860593000000 158180000000 -56867000000 -96109000000 101313000000 176655000000 222.25 18.72 4160.5200 1285600680000.0000 309000000 0.513196766 0.513 0.0798007885 0.0409535066 0.0934403117 0.0541217432 0.1246574835 0.0798421016 0.0770538571 0.2328103393 0.2430124883 0.3153298092 0.0652214926 0.1008474522 0.180280408 0.0710586928 -1.0556316037 0.3916238565 0.0547826606 0.3153222466 0.0 -0.0097917185 23866
FY2020 Consolidated IFRS 1178137000000 96177000000 94168000000 52212000000 52212000000 57434000000 1574251000000 859556000000 781755000000 781755000000 134019000000 -61217000000 -46754000000 72802000000 167480000000 168.97 21.6 3649.752 1127773368000.000 309000000 0.4965885364 0.497 0.0667881881 0.0331662486 0.0816348184 0.0443174266 0.1137550217 0.0617941716 -0.093311836 -0.1559571032 -0.1606082755 -0.2420740913 0.0044356565 0.0332911252 -0.2144071373 -0.03090162 0.5939942339 -0.3453881706 0.1665877239 -0.2420830717 0.0 -0.0045843142 24102
FY2019 Consolidated IFRS 1299385000000 113948000000 112186000000 68888000000 68888000000 78599000000 1567299000000 837565000000 756568000000 756568000000 170596000000 -59382000000 -115156000000 111214000000 143564000000 222.94 20.39 4545.7466 1404635699400.0000 309000000 0.4827209103 0.483 0.0910532827 0.0439533235 0.0876937936 0.0530158498 0.1312898025 0.0855897213 0.0039628945 0.0033359269 -0.1391582525 0.0181127129 0.0583990722 0.1656394769 -0.0143313462 -1.0249701062 0.2665155846 -0.0202750196 -0.1391613252 0.0029409328 24213
FY2018 Consolidated IFRS 1294256000000 111813000000 80024000000 80024000000 48233000000 1539416000000 714823000000 714823000000 146354000000 -58543000000 -56868000000 87811000000 146535000000 258.98 19.15 4959.4670 0.4643468692 0.464 0.1119493917 0.0519833495 0.0618301171 0.113079638 0.0678467011 0.0488230222 -0.0229723353 0.6884481485 0.0873332712 0.0353196599 -0.0165703534 -0.1054609313 0.0958982512 -0.0839853122 0.2489984828 0.6884861129 0.0397519273 24142
FY2017 Consolidated IFRS 1234008000000 93398000000 114442000000 47395000000 47395000000 73152000000 1415772000000 646887000000 690437000000 690437000000 148820000000 -52958000000 -62900000000 95862000000 117322000000 153.38 32.66 5009.3908 1927.1 0.4876752754 0.421 0.0686449307 0.0334764355 0.0756867054 0.0384073685 0.120598894 0.077683451 -0.1252915971 0.0238314479 0.0290733021 0.0364363104 0.1460543417 -0.0805634499 0.0845477018 0.455481972 -0.0783474825 0.3950960807 0.0290506541 -0.0264570231 23219
FY2016 Consolidated IFRS 1410765000000 93481000000 91224000000 46056000000 46056000000 6646000000 1366000000000 763552000000 602447000000 551128000000 602447000000 161860000000 -57849000000 -115515000000 104011000000 84096000000 149.05 32.57 4854.5585 1787.15 0.4410300146 0.404 0.0764482187 0.033715959 0.0662626306 0.0646627893 0.0326461175 0.114732078 0.073726666 23850

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp