Contact Us About Us News Responsibility Brands Group Companies Suntory About Us Financial Information Financial Highlights Financial Information Financial Highlights Summary of Consolidated Financial Results Financial Statement Corporate Bonds & Loan Ratings Financial Highlights Net Sales Operating Income Ordinary Income Net income Net interest-bearing debt EBITDA Net interest-bearing debt / EBITDA Key financial data (Consolidated) (before amortization of goodwill etc.) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 (forecast) Before amortization of goodwill etc. Operating income (Million Yen) 128,508 135,439 128,382 150,776 215,933 261,000 Before amortization of goodwill etc. Ordinary income (Million Yen) 122,620 130,304 123,700 144,770 205,023 235,000 Before amortization of goodwill etc. Net income (Million Yen) 61,808 83,892 57,270 214,990 79,145 108,000 Before amortization of goodwill etc. Net earnings per share [EPS] (Yen) 89.95 122.87 84.02 315.13 115.94 158.06 Key financial data (Consolidated) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 (forecast) Net sales (Million Yen) 1,742,373 1,802,791 1,851,567 2,040,204 2,455,249 2,650,000 Operating income (Million Yen) 106,727 114,161 107,744 126,558 164,753 193,000 Ordinary income (Million Yen) 100,839 109,026 103,061 120,552 153,842 167,000 Net income (Million Yen) 40,027 62,614 36,631 195,574 38,363 50,000 Net assets (Million Yen) 446,978 483,557 533,697 1,056,726 1,190,756 Total assets (Millions of Yen) 1,568,296 1,730,175 1,727,963 2,374,070 4,536,537 Net assets per share (Yen) 613.97 669.92 744.31 1,125.73 1,290.82 Net earnings per share [EPS] (Yen) 58.25 91.71 53.74 286.67 56.20 Diluted net earnings per share (Yen) 58.23 91.68 – – – Ratio of equity to total assets(%) 26.9 26.4 29.4 32.3 19.4 Return on Equity(%) 9.4 14.3 7.6 30.7 4.7 Net cash provided by (used in) operating activities (Million Yen) 139,449 143,053 130,107 166,503 157,686 Net cash provided by (used in) investing activities (Million Yen) △ 28,200 △ 79,787 △ 93,413 △ 215,493 △ 1,473,724 Net cash provided by (used in) financing activities (Million Yen) △ 60,661 66,931 △ 100,211 232,167 1,077,974 Cash and cash equivalents at end of the period (Million Yen) 159,044 288,126 228,110 418,630 199,308 Quarterly Key financial Data (Consolidated) (before amortization of goodwill etc.) FY2013 FY2014 FY2015 Before amortization of goodwill etc. Operating income (Million Yen) The 3 months ended March 31 19,930 26,457 43,699 The 6 months ended June 30 60,676 83,737 110,049 The 9 months ended September 30 107,363 151,350 - Before amortization of goodwill etc. Ordinary income (Million Yen) The 3 months ended March 31 18,428 27,602 38,909 The 6 months ended June 30 58,220 81,817 99,759 The 9 months ended September 30 102,796 144,473 - Before amortization of goodwill etc. Net income (Million Yen) The 3 months ended March 31 10,629 12,935 18,468 The 6 months ended June 30 41,505 31,340 43,943 The 9 months ended September 30 199,204 56,129 - Quarterly Key financial data (Consolidated) FY2013 FY2014 FY2015 Net sales (Million Yen) The 3 months ended March 31 408,179 483,986 553,164 The 6 months ended June 30 939,753 1,108,931 1,236,336 The 9 months ended September 30 1,504,183 1,782,444 - Operating income (Million Yen) The 3 months ended March 31 14,101 19,965 27,060 The 6 months ended June 30 48,728 64,401 76,527 The 9 months ended September 30 89,422 116,880 - Ordinary income (Million Yen) The 3 months ended March 31 12,599 21,110 22,270 The 6 months ended June 30 46,271 62,481 66,238 The 9 months ended September 30 84,855 110,002 - Net income (Million Yen) The 3 months ended March 31 4,801 8,998 4,380 The 6 months ended June 30 29,556 17,199 15,529 The 9 months ended September 30 183,626 29,428 - Net Debt (Million Yen) The 3 months ended March 31 392,914 238,103 1,870,174 The 6 months ended June 30 390,069 1,824,389 1,826,878 The 9 months ended September 30 -28,052 1,832,040 - Net assets (Million Yen) The 3 months ended March 31 556,984 1,038,145 1,126,526 The 6 months ended June 30 627,858 1,035,996 1,200,328 The 9 months ended September 30 994,580 1,102,180 - Net Debt / Equity (Adjusted for Hybrid bonds and loans) The 3 months ended March 31 0.6 0.2 1.2 The 6 months ended June 30 0.5 1.6 1.1 The 9 months ended September 30 NA 1.2 - ※Net interest-bearing debt = Bank Loans + Cash & Equivalents ※(NET)DEBT/EQUITY Ratio = Net interest-bearing debt / Net Assets PAGE TOP About Us Overview History Philosophy Business Leadership Financial Information Awards & Accolades News Responsibility Brands Group Companies The Americas China Europe Japan Southeast Asia, Oceania Related Links Social Media Careers Japanese | Chinese COPYRIGHT © SUNTORY HOLDINGS LIMITED. ALL RIGHTS RESERVED. Contact Us | Terms of Use | Privacy Policy