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

SAPPORO HOLDINGS LIMITED【JP:2501】

Market cap
¥699.3B
P/E ratio
2.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025215,815-17.25%
Dec 31, 2024260,799-9.80%
Dec 31, 2023289,121+14.55%
Dec 31, 2022252,402+14.37%
Dec 31, 2021220,688-11.92%
Dec 31, 2020250,555-1.25%
Dec 31, 2019253,725+68.25%
Dec 31, 2018150,805-35.22%
Dec 31, 2017232,794-6.07%
Dec 31, 2016247,847+11.18%
Dec 31, 2015222,921-12.12%
Dec 31, 2014253,662

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 EPSAdjusted 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 (%)