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  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Cash and cash equivalents

SAPPORO HOLDINGS LIMITED (2501)

Market cap
¥649.7B
P/E ratio
2.2x
Sapporo Holdings produces and sells beer, beverages, and food products across Japan and internationally, while also operating restaurants and real estate properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202522,360-7.37%
Dec 31, 202424,140+40.32%
Dec 31, 202317,204+11.86%
Dec 31, 202215,380-11.45%
Dec 31, 202117,368-11.99%
Dec 31, 202019,734+29.70%
Dec 31, 201915,215+619.73%
Dec 31, 20182,114-83.38%
Dec 31, 201712,717+20.10%
Dec 31, 201610,589+1.52%
Dec 31, 201510,430+6.64%
Dec 31, 20149,781

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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