SUNTORY Global Contact Us About Us Newsroom Sustainability Brands Innovation Financial Careers Suntory Financials Business Results Highlights Financials Global Tax Policy and supplementary note Supplementary documentation for UK Business Results Highlights Financial Highlights Summary of Consolidated Financial Results Financial Statement Corporate Bonds and Ratings August 13, 2021 Business Results Highlights(IFRS) Consolidated Breakdown by segment Revenue Operating Income Profit attributable to owners of the parent 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 SUNTORY Global About Us Overview History Philosophy Business Group Companies Leadership Awards & Accolades Newsroom News Release Media Kit Media Contact Topics Sustainability Brands Innovation Financial Information Business Results Highlights Financial Highlights Summary of Consolidated Financial Results Financial Statement Corporate Bonds and Ratings Careers Our Culture Your Career Your Impact Recruit (Japan) Come Visit Us Suntory Yamazaki Distillery Suntory Hakushu Distillery Suntory Hall Suntory Museum of Art Suntory SUNGOLIATH Social Media Contact Us Page top About Suntory Group As a global leader in both the alcoholic and non-alcoholic beverages industry, Suntory Group offers a uniquely diverse portfolio of products from premium spirits, beer and wine to brewed teas, bottled water, carbonated soft drinks, ready-to-drink coffee and energy drinks, along with health and wellness products. Suntory is home to award-winning Japanese whiskies Yamazaki, Hibiki and Hakushu as well as iconic American spirits Jim Beam and Maker's Mark. We also fascinate the taste buds in Japan and the Asian market with our Premium Malt's beer. Our brand collection also includes non-alcoholic favorites Orangina, Lucozade, Ribena, BOSS coffee, Iyemon green tea, and Suntory Tennensui water. Founded as a family-owned business in 1899 in Osaka, Japan, Suntory Group has grown into a global company operating throughout the Americas, Europe, Africa, Asia and Oceania with an annual revenue (excluding excise taxes) of $20.4 billion in 2019. We are driven by Yatte Minahare - the spirit of bold ambition - and our 40,044 employees worldwide draw upon our unique blend of Japanese artisanship and global tastes to explore new product categories and markets. As a company that delivers blessings of water and nature to our customers, we are committed to our mission to create harmony with people and nature. Always aspiring to grow for good, we are devoted to giving back to society through protecting water resources, nurturing our communities and fostering the arts. Learn more about Suntory Group, its brands, and its commitment to social responsibility at www.suntory.com, on Facebook, Twitter, Instagram, LinkedIn, and YouTube.