RankingsPricing
  1. JP-listed companies
  2. SAPPORO HOLDINGS LIMITED
  3. Financials
  4. Total liabilities

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥585.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024467,805-2.61%
Dec 31, 2023480,325+1.78%
Dec 31, 2022471,917+9.44%
Dec 31, 2021431,224-7.62%
Dec 31, 2020466,798+0.56%
Dec 31, 2019464,197-2.27%
Dec 31, 2018474,957+4.85%
Dec 31, 2017452,968-1.52%
Dec 31, 2016459,971+0.75%
Dec 31, 2015456,565-1.91%
Dec 31, 2014465,434

Income Statement

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