SYSCO CORP（SYY）の決算・業績分析
SYSCO CORPの2025年有価証券報告書をAI分析。売上高$81.4B(+3.2%)。営業利益$3.1B。Industrials。
目次
SYSCO CORPの2025年度 業績サマリー
SYSCO CORP（証券コード: SYY）の2025年度決算・業績分析。売上高は$81.4B（前年比+3.2%）。営業利益は$3.1B（前年比-3.6%）。純利益は$1.8B（前年比-6.5%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
SYSCO CORPの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged to $68.6B (+33.8% YoY) in FY2024, driven by volume growth and inflation (XBRL).
- Net income skyrocketed to $1.4B (+159.2% YoY), with ROE reaching 87.5% (XBRL).
- Shareholder returns totaled $1.5B via dividends ($959M) and buybacks ($500M) (XBRL).
SYSCO CORPの売上高変化の要因
- •Total revenue reached $68.6B in FY2024, a +33.8% YoY increase (XBRL). Growth was driven by volume increases (partially from acquisitions) and inflation (10-K). Segment-specific revenue figures are not quantified in the provided data (10-K). The 10-K notes sales growth surpassed FY2023 levels by 3.3% (XBRL).
SYSCO CORPの営業利益変化の要因
- •Gross profit was $12.3B with a gross margin of 17.9% (XBRL). Operating income rose to $2.3B (+62.1% YoY), driven by positive operating leverage and cost management (XBRL). Net margin was 2.0%, with net income surging to $1.4B (+159.2% YoY) (XBRL).
SYSCO CORPの事業リスクと対応
Industry volatility from inflation/deflation affecting product costs and profitability (10-K).
Labor shortages and rising labor costs reducing earnings (10-K).
Global health crises disrupting operations and demand (10-K).
Labor legislation changes increasing costs via collective bargaining (10-K).
Economic uncertainty from public health events impacting consumer behavior (10-K).
Highly competitive environment limiting price increases during inflation, risking profitability (10-K).
Low industry margins amplify vulnerability to cost fluctuations and pricing pressures (10-K).
SYSCO CORPの今後の見通し・業績予想
SYSCO CORPの事業内容
Sysco Corp (SYY) is the largest global distributor of food and related products to the foodservice industry, serving restaurants, healthcare facilities, and other food-away-from-home venues (10-K). It generates revenue through the sale of food products (e.g., frozen foods, fresh produce, dairy) and non-food items (e.g., paper products, kitchen equipment) (10-K). Key segments include U.S. Foodservice Operations, International Foodservice Operations, SYGMA (customized distribution for quick-service chains), and Other (hotel supplies) (10-K). No significant customer concentration is reported (10-K).
SYSCO CORPのAI業績分析レポート（2024年度）
SYSCO CORP (SYY) FY2024 Annual Report Analysis
Highlights
Business Overview
Sysco Corp is the largest global distributor of food and related products to the foodservice industry, serving restaurants, healthcare facilities, and other food-away-from-home venues (10-K). Key segments include U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other (hotel supplies) (10-K). No significant customer concentration is reported (10-K). The company’s competitive advantages include its scale and extensive distribution network (10-K).
Revenue Analysis
Total revenue reached $68.6B in FY2024, a +33.8% YoY increase (XBRL). Growth was driven by volume increases (partially from acquisitions) and inflation (10-K). Segment-specific revenue figures are not quantified in the provided data (10-K). The 10-K notes sales growth surpassed FY2023 levels by 3.3% (XBRL).
Profitability Analysis
Gross profit was $12.3B with a gross margin of 17.9% (XBRL). Operating income rose to $2.3B (+62.1% YoY), driven by positive operating leverage and cost management (XBRL). Net margin was 2.0%, with net income surging to $1.4B (+159.2% YoY) (XBRL).
Balance Sheet Analysis
Equity ratio was 7.0%, with total equity at $1.6B in FY2024 (XBRL). Current ratio was 1.24x (XBRL). Cash reserves stood at $867M (XBRL). Total debt levels and asset breakdowns are not disclosed (XBRL).
Cash Flow Analysis
Operating cash flow was $1.8B, higher than net income ($1.4B) (XBRL). Free cash flow was -$87M (XBRL). Investing cash flow was -$1.9B, with acquisitions mentioned (e.g., Edward Don in Q2 2024) (10-K). Financing cash flow was -$2.0B, including dividends paid ($959M) and share repurchases ($500M) (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
Management provided FY2025 revenue guidance of $76.3B (XBRL). Key trends include sales growth from volume and inflation, market share gains, and operating leverage. The 10-K projects foodservice market growth to $370B by 2024 (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 58.7B | 60.1B | 52.9B | 51.3B | 68.6B | 76.3B |
| Operating Income | 2.3B | 2.3B | 750M | 1.4B | 2.3B | 3.0B |
| Net Income | N/A | N/A | 215M | 524M | 1.4B | 1.8B |
| Total Assets | 18.1B | 18.0B | 22.6B | 21.4B | 22.1B | 22.8B |
| Total Equity | 2.4B | 2.5B | 2.5B | 1.2B | 1.6B | 1.4B |
| Operating Cash Flow | 2.2B | 2.4B | 1.6B | 1.9B | 1.8B | 2.9B |
Industrialsの企業一覧
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